State Board of Administration of Florida Retirement System
GWR

State Board of Administration of Florida Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% +$400K 0.02% 726
2019
Q1 		$5.6M Sell
64,300
-930
-1% -$75.4K 0.01% 775
2018
Q4 		$4.83M Buy
65,230
+22
+0% +$1.76K 0.01% 778
2018
Q3 		$5.93M Buy
65,208
+179
+0.3% +$15.5K 0.02% 782
2018
Q2 		$5.29M Buy
65,029
+1,630
+3% +$124K 0.01% 816
2018
Q1 		$4.49M Sell
63,399
-2,890
-4% -$218K 0.01% 829
2017
Q4 		$5.22M Buy
66,289
+1,239
+2% +$92.5K 0.01% 803
2017
Q3 		$4.81M Buy
65,050
+530
+0.8% +$36.3K 0.01% 824
2017
Q2 		$4.41M Hold
64,520
– – 0.01% 852
2017
Q1 		$4.38M Buy
64,520
+879
+1% +$63.5K 0.01% 821
2016
Q4 		$4.42M Sell
63,641
-1,409
-2% -$101K 0.01% 819
2016
Q3 		$4.49M Sell
65,050
-2,150
-3% -$141K 0.01% 802
2016
Q2 		$3.96M Buy
67,200
+10,438
+18% +$639K 0.01% 831
2016
Q1 		$3.56M Sell
56,762
-630
-1% -$34.5K 0.01% 817
2015
Q4 		$3.08M Buy
57,392
+1,909
+3% +$121K 0.01% 874
2015
Q3 		$3.28M Buy
55,483
+5,064
+10% +$349K 0.01% 851
2015
Q2 		$3.84M Buy
50,419
+712
+1% +$62.7K 0.01% 858
2015
Q1 		$4.79M Buy
49,707
+5,215
+12% +$487K 0.02% 793
2014
Q4 		$4M Buy
44,492
+892
+2% +$82.5K 0.01% 874
2014
Q3 		$4.16M Buy
43,600
+14
+0% +$1.39K 0.01% 861
2014
Q2 		$4.58M Buy
43,586
+2,362
+6% +$232K 0.01% 863
2014
Q1 		$4.01M Sell
41,224
-4,216
-9% -$399K 0.01% 889
2013
Q4 		$4.37M Sell
45,440
-4,161
-8% -$401K 0.01% 879
2013
Q3 		$4.61M Buy
49,601
+4,061
+9% +$367K 0.01% 847
2013
Q2 		$3.86M Buy
+45,540
New +$3.98M 0.01% 872

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $2.68B AUM
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

State Board of Administration of Florida Retirement System's GWR Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 79,221 shares — an estimated $8.76M sold.

State Board of Administration of Florida Retirement System first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $8.76M in Q3 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 79,221 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $8.76M.
  • State Board of Administration of Florida Retirement System first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's Genesee & Wyoming Inc. position peaked at $8.76M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.