SOMRS
GWR

State of Michigan Retirement System’s Genesee & Wyoming Inc. GWR Stock Holding History

State of Michigan 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
-16,400
Closed -$1.81M – 966
2019
Q3 		$1.81M Sell
16,400
-300
-2% -$33K 0.02% 570
2019
Q2 		$1.67M Sell
16,700
-3,400
-17% -$310K 0.02% 594
2019
Q1 		$1.75M Sell
20,100
-700
-3% -$56.8K 0.01% 627
2018
Q4 		$1.54M Sell
20,800
-1,200
-5% -$96.2K 0.01% 629
2018
Q3 		$2M Sell
22,000
-200
-0.9% -$17.4K 0.01% 616
2018
Q2 		$1.8M Sell
22,200
-400
-2% -$30.3K 0.01% 650
2018
Q1 		$1.6M Buy
22,600
+400
+2% +$30.2K 0.01% 680
2017
Q4 		$1.75M Sell
22,200
-900
-4% -$67.2K 0.01% 649
2017
Q3 		$1.71M Sell
23,100
-2,300
-9% -$157K 0.01% 655
2017
Q2 		$1.74M Buy
25,400
+500
+2% +$33K 0.01% 680
2017
Q1 		$1.69M Buy
24,900
+200
+0.8% +$14.5K 0.01% 681
2016
Q4 		$1.71M Buy
24,700
+1,700
+7% +$121K 0.01% 684
2016
Q3 		$1.59M Buy
23,000
+100
+0.4% +$6.55K 0.01% 691
2016
Q2 		$1.35M Buy
22,900
+200
+0.9% +$12.2K 0.01% 730
2016
Q1 		$1.42M Buy
22,700
+200
+0.9% +$11K 0.01% 695
2015
Q4 		$1.21M Sell
22,500
-1,600
-7% -$101K 0.01% 742
2015
Q3 		$1.42M Buy
24,100
+700
+3% +$48.3K 0.01% 744
2015
Q2 		$1.78M Buy
23,400
+200
+0.9% +$17.6K 0.01% 713
2015
Q1 		$2.24M Sell
23,200
-1,200
-5% -$112K 0.02% 634
2014
Q4 		$2.19M Buy
24,400
+200
+0.8% +$18.5K 0.01% 652
2014
Q3 		$2.31M Buy
24,200
+200
+0.8% +$19.9K 0.02% 626
2014
Q2 		$2.52M Hold
24,000
– – 0.02% 611
2014
Q1 		$2.34M Buy
24,000
+200
+0.8% +$18.9K 0.02% 610
2013
Q4 		$2.29M Buy
23,800
+3,900
+20% +$376K 0.02% 602
2013
Q3 		$1.85M Sell
19,900
-2,900
-13% -$262K 0.02% 647
2013
Q2 		$1.93M Buy
+22,800
New +$1.99M 0.02% 603

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 $2.68B 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 of Michigan Retirement System's GWR Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 16,400 shares — an estimated $1.81M sold.

State of Michigan Retirement System first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $2.52M in Q2 2014. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,400 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.81M.
  • State of Michigan Retirement System first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Genesee & Wyoming Inc. position peaked at $2.52M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.