State of Michigan Retirement System’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 |
-16,400
| Closed | -$1.81M | – | 966 |
|
|
2019
Q3 | $1.81M | Sell |
16,400
-300
| -2% | -$33.1K | 0.02% | 570 |
|
|
2019
Q2 | $1.67M | Sell |
16,700
-3,400
| -17% | -$340K | 0.02% | 594 |
|
|
2019
Q1 | $1.75M | Sell |
20,100
-700
| -3% | -$61K | 0.01% | 627 |
|
|
2018
Q4 | $1.54M | Sell |
20,800
-1,200
| -5% | -$88.8K | 0.01% | 629 |
|
|
2018
Q3 | $2M | Sell |
22,000
-200
| -0.9% | -$18.2K | 0.01% | 616 |
|
|
2018
Q2 | $1.81M | Sell |
22,200
-400
| -2% | -$32.5K | 0.01% | 650 |
|
|
2018
Q1 | $1.6M | Buy |
22,600
+400
| +2% | +$28.3K | 0.01% | 680 |
|
|
2017
Q4 | $1.75M | Sell |
22,200
-900
| -4% | -$70.9K | 0.01% | 649 |
|
|
2017
Q3 | $1.71M | Sell |
23,100
-2,300
| -9% | -$170K | 0.01% | 655 |
|
|
2017
Q2 | $1.74M | Buy |
25,400
+500
| +2% | +$34.2K | 0.01% | 680 |
|
|
2017
Q1 | $1.69M | Buy |
24,900
+200
| +0.8% | +$13.6K | 0.01% | 681 |
|
|
2016
Q4 | $1.71M | Buy |
24,700
+1,700
| +7% | +$118K | 0.01% | 684 |
|
|
2016
Q3 | $1.59M | Buy |
23,000
+100
| +0.4% | +$6.9K | 0.01% | 691 |
|
|
2016
Q2 | $1.35M | Buy |
22,900
+200
| +0.9% | +$11.8K | 0.01% | 730 |
|
|
2016
Q1 | $1.42M | Buy |
22,700
+200
| +0.9% | +$12.5K | 0.01% | 695 |
|
|
2015
Q4 | $1.21M | Sell |
22,500
-1,600
| -7% | -$85.9K | 0.01% | 742 |
|
|
2015
Q3 | $1.42M | Buy |
24,100
+700
| +3% | +$41.4K | 0.01% | 744 |
|
|
2015
Q2 | $1.78M | Buy |
23,400
+200
| +0.9% | +$15.2K | 0.01% | 713 |
|
|
2015
Q1 | $2.24M | Sell |
23,200
-1,200
| -5% | -$116K | 0.02% | 634 |
|
|
2014
Q4 | $2.19M | Buy |
24,400
+200
| +0.8% | +$18K | 0.01% | 652 |
|
|
2014
Q3 | $2.31M | Buy |
24,200
+200
| +0.8% | +$19.1K | 0.02% | 626 |
|
|
2014
Q2 | $2.52M | Hold |
24,000
| – | – | 0.02% | 611 |
|
|
2014
Q1 | $2.34M | Buy |
24,000
+200
| +0.8% | +$19.5K | 0.02% | 610 |
|
|
2013
Q4 | $2.29M | Buy |
23,800
+3,900
| +20% | +$375K | 0.02% | 602 |
|
|
2013
Q3 | $1.85M | Sell |
19,900
-2,900
| -13% | -$270K | 0.02% | 647 |
|
|
2013
Q2 | $1.93M | Buy |
+22,800
| New | +$1.93M | 0.02% | 603 |
|