Retirement Systems of Alabama’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,588
| Closed | -$8.13M | – | 925 |
|
|
2019
Q3 | $8.13M | Buy |
73,588
+77
| +0.1% | +$8.51K | 0.04% | 489 |
|
|
2019
Q2 | $7.35M | Buy |
73,511
+237
| +0.3% | +$23.7K | 0.03% | 518 |
|
|
2019
Q1 | $6.39M | Sell |
73,274
-2,445
| -3% | -$213K | 0.03% | 563 |
|
|
2018
Q4 | $5.61M | Sell |
75,719
-1,086
| -1% | -$80.4K | 0.03% | 563 |
|
|
2018
Q3 | $6.99M | Sell |
76,805
-1,083
| -1% | -$98.5K | 0.03% | 554 |
|
|
2018
Q2 | $6.33M | Sell |
77,888
-2,232
| -3% | -$182K | 0.03% | 595 |
|
|
2018
Q1 | $5.67M | Buy |
80,120
+374
| +0.5% | +$26.5K | 0.03% | 618 |
|
|
2017
Q4 | $6.28M | Buy |
79,746
+362
| +0.5% | +$28.5K | 0.03% | 596 |
|
|
2017
Q3 | $5.88M | Buy |
79,384
+70
| +0.1% | +$5.18K | 0.03% | 604 |
|
|
2017
Q2 | $5.42M | Buy |
79,314
+175
| +0.2% | +$12K | 0.03% | 634 |
|
|
2017
Q1 | $5.37M | Buy |
79,139
+281
| +0.4% | +$19.1K | 0.03% | 618 |
|
|
2016
Q4 | $5.47M | Buy |
78,858
+5,089
| +7% | +$353K | 0.03% | 596 |
|
|
2016
Q3 | $5.09M | Buy |
73,769
+40
| +0.1% | +$2.76K | 0.03% | 619 |
|
|
2016
Q2 | $4.35M | Buy |
73,729
+297
| +0.4% | +$17.5K | 0.03% | 689 |
|
|
2016
Q1 | $4.6M | Buy |
73,432
+325
| +0.4% | +$20.4K | 0.03% | 673 |
|
|
2015
Q4 | $3.93M | Buy |
73,107
+5,583
| +8% | +$300K | 0.02% | 724 |
|
|
2015
Q3 | $3.99M | Buy |
67,524
+2,389
| +4% | +$141K | 0.02% | 732 |
|
|
2015
Q2 | $4.96M | Buy |
65,135
+62
| +0.1% | +$4.72K | 0.03% | 692 |
|
|
2015
Q1 | $6.28M | Buy |
65,073
+339
| +0.5% | +$32.7K | 0.03% | 596 |
|
|
2014
Q4 | $5.82M | Sell |
64,734
-67,595
| -51% | -$6.08M | 0.03% | 608 |
|
|
2014
Q3 | $12.6M | Sell |
132,329
-52
| -0% | -$4.96K | 0.07% | 316 |
|
|
2014
Q2 | $13.9M | Sell |
132,381
-8,620
| -6% | -$905K | 0.08% | 295 |
|
|
2014
Q1 | $13.7M | Buy |
141,001
+14,045
| +11% | +$1.37M | 0.08% | 282 |
|
|
2013
Q4 | $12.2M | Buy |
126,956
+9,890
| +8% | +$950K | 0.07% | 304 |
|
|
2013
Q3 | $10.9M | Sell |
117,066
-7,979
| -6% | -$742K | 0.07% | 319 |
|
|
2013
Q2 | $10.6M | Buy |
+125,045
| New | +$10.6M | 0.07% | 308 |
|