Retirement Systems of Alabama
GWR

Retirement Systems of Alabama’s Genesee & Wyoming Inc. GWR Stock Holding History

Retirement Systems of Alabama’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-73,588
Closed -$8.13M – 925
2019
Q3 		$8.13M Buy
73,588
+77
+0.1% +$8.48K 0.04% 489
2019
Q2 		$7.35M Buy
73,511
+237
+0.3% +$21.6K 0.03% 518
2019
Q1 		$6.38M Sell
73,274
-2,445
-3% -$198K 0.03% 563
2018
Q4 		$5.61M Sell
75,719
-1,086
-1% -$87K 0.03% 563
2018
Q3 		$6.99M Sell
76,805
-1,083
-1% -$94K 0.03% 554
2018
Q2 		$6.33M Sell
77,888
-2,232
-3% -$169K 0.03% 595
2018
Q1 		$5.67M Buy
80,120
+374
+0.5% +$28.2K 0.03% 618
2017
Q4 		$6.28M Buy
79,746
+362
+0.5% +$27K 0.03% 596
2017
Q3 		$5.88M Buy
79,384
+70
+0.1% +$4.79K 0.03% 604
2017
Q2 		$5.42M Buy
79,314
+175
+0.2% +$11.6K 0.03% 634
2017
Q1 		$5.37M Buy
79,139
+281
+0.4% +$20.3K 0.03% 618
2016
Q4 		$5.47M Buy
78,858
+5,089
+7% +$363K 0.03% 596
2016
Q3 		$5.09M Buy
73,769
+40
+0.1% +$2.62K 0.03% 619
2016
Q2 		$4.35M Buy
73,729
+297
+0.4% +$18.2K 0.03% 689
2016
Q1 		$4.6M Buy
73,432
+325
+0.4% +$17.8K 0.03% 673
2015
Q4 		$3.92M Buy
73,107
+5,583
+8% +$353K 0.02% 724
2015
Q3 		$3.99M Buy
67,524
+2,389
+4% +$165K 0.02% 732
2015
Q2 		$4.96M Buy
65,135
+62
+0.1% +$5.46K 0.03% 692
2015
Q1 		$6.28M Buy
65,073
+339
+0.5% +$31.7K 0.03% 596
2014
Q4 		$5.82M Sell
64,734
-67,595
-51% -$6.25M 0.03% 608
2014
Q3 		$12.6M Sell
132,329
-52
-0% -$5.16K 0.07% 316
2014
Q2 		$13.9M Sell
132,381
-8,620
-6% -$847K 0.08% 295
2014
Q1 		$13.7M Buy
141,001
+14,045
+11% +$1.33M 0.08% 282
2013
Q4 		$12.2M Buy
126,956
+9,890
+8% +$953K 0.07% 304
2013
Q3 		$10.9M Sell
117,066
-7,979
-6% -$720K 0.07% 319
2013
Q2 		$10.6M Buy
+125,045
New +$10.9M 0.07% 308

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Retirement Systems of Alabama's GWR Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 73,588 shares — an estimated $8.13M sold.

Retirement Systems of Alabama first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $13.9M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 73,588 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $8.13M.
  • Retirement Systems of Alabama first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Genesee & Wyoming Inc. position peaked at $13.9M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.