GWR
State Board of Administration of Florida Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,221
| Closed | -$8.76M | – | 2281 |
|
|
2019
Q3 | $8.76M | Buy |
79,221
+10,531
| +15% | +$1.16M | 0.02% | 623 |
|
|
2019
Q2 | $6.87M | Buy |
68,690
+4,390
| +7% | +$439K | 0.02% | 726 |
|
|
2019
Q1 | $5.6M | Sell |
64,300
-930
| -1% | -$81K | 0.01% | 775 |
|
|
2018
Q4 | $4.83M | Buy |
65,230
+22
| +0% | +$1.63K | 0.01% | 778 |
|
|
2018
Q3 | $5.93M | Buy |
65,208
+179
| +0.3% | +$16.3K | 0.02% | 782 |
|
|
2018
Q2 | $5.29M | Buy |
65,029
+1,630
| +3% | +$133K | 0.01% | 816 |
|
|
2018
Q1 | $4.49M | Sell |
63,399
-2,890
| -4% | -$205K | 0.01% | 829 |
|
|
2017
Q4 | $5.22M | Buy |
66,289
+1,239
| +2% | +$97.5K | 0.01% | 803 |
|
|
2017
Q3 | $4.81M | Buy |
65,050
+530
| +0.8% | +$39.2K | 0.01% | 824 |
|
|
2017
Q2 | $4.41M | Hold |
64,520
| – | – | 0.01% | 852 |
|
|
2017
Q1 | $4.38M | Buy |
64,520
+879
| +1% | +$59.6K | 0.01% | 821 |
|
|
2016
Q4 | $4.42M | Sell |
63,641
-1,409
| -2% | -$97.8K | 0.01% | 819 |
|
|
2016
Q3 | $4.49M | Sell |
65,050
-2,150
| -3% | -$148K | 0.01% | 802 |
|
|
2016
Q2 | $3.96M | Buy |
67,200
+10,438
| +18% | +$615K | 0.01% | 831 |
|
|
2016
Q1 | $3.56M | Sell |
56,762
-630
| -1% | -$39.5K | 0.01% | 817 |
|
|
2015
Q4 | $3.08M | Buy |
57,392
+1,909
| +3% | +$102K | 0.01% | 874 |
|
|
2015
Q3 | $3.28M | Buy |
55,483
+5,064
| +10% | +$299K | 0.01% | 851 |
|
|
2015
Q2 | $3.84M | Buy |
50,419
+712
| +1% | +$54.2K | 0.01% | 858 |
|
|
2015
Q1 | $4.79M | Buy |
49,707
+5,215
| +12% | +$503K | 0.02% | 793 |
|
|
2014
Q4 | $4M | Buy |
44,492
+892
| +2% | +$80.2K | 0.01% | 874 |
|
|
2014
Q3 | $4.16M | Buy |
43,600
+14
| +0% | +$1.33K | 0.01% | 861 |
|
|
2014
Q2 | $4.58M | Buy |
43,586
+2,362
| +6% | +$248K | 0.01% | 863 |
|
|
2014
Q1 | $4.01M | Sell |
41,224
-4,216
| -9% | -$410K | 0.01% | 889 |
|
|
2013
Q4 | $4.37M | Sell |
45,440
-4,161
| -8% | -$400K | 0.01% | 879 |
|
|
2013
Q3 | $4.61M | Buy |
49,601
+4,061
| +9% | +$378K | 0.01% | 847 |
|
|
2013
Q2 | $3.86M | Buy |
+45,540
| New | +$3.86M | 0.01% | 872 |
|