State of Tennessee, Department of Treasury
GWR

State of Tennessee, Department of Treasury’s Genesee & Wyoming Inc. GWR Stock Holding History

State of Tennessee, Department of Treasury’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
-16,021
Closed -$1.77M – 1650
2019
Q3 		$1.77M Buy
16,021
+672
+4% +$74K 0.01% 866
2019
Q2 		$1.53M Sell
15,349
-1,393
-8% -$127K 0.01% 873
2019
Q1 		$1.46M Hold
16,742
– – 0.01% 914
2018
Q4 		$1.24M Buy
16,742
+333
+2% +$26.7K 0.01% 918
2018
Q3 		$1.49M Sell
16,409
-391
-2% -$33.9K 0.01% 908
2018
Q2 		$1.37M Hold
16,800
– – 0.01% 936
2018
Q1 		$1.19M Hold
16,800
– – 0.01% 987
2017
Q4 		$1.32M Hold
16,800
– – 0.01% 998
2017
Q3 		$1.24M Hold
16,800
– – 0.01% 1027
2017
Q2 		$1.15M Hold
16,800
– – 0.01% 1084
2017
Q1 		$1.14M Hold
16,800
– – 0.01% 1093
2016
Q4 		$1.17M Hold
16,800
– – 0.01% 1048
2016
Q3 		$1.16M Hold
16,800
– – 0.01% 979
2016
Q2 		$990K Hold
16,800
– – 0.01% 1010
2016
Q1 		$1.05M Hold
16,800
– – 0.01% 949
2015
Q4 		$902K Hold
16,800
– – 0.01% 1002
2015
Q3 		$993K Hold
16,800
– – 0.01% 806
2015
Q2 		$1.28M Hold
16,800
– – 0.01% 906
2015
Q1 		$1.62M Hold
16,800
– – 0.01% 834
2014
Q4 		$1.51M Sell
16,800
-700
-4% -$64.7K 0.01% 830
2014
Q3 		$1.67M Hold
17,500
– – 0.01% 733
2014
Q2 		$1.84M Sell
17,500
-300
-2% -$29.5K 0.01% 739
2014
Q1 		$1.73M Sell
17,800
-2,200
-11% -$208K 0.01% 790
2013
Q4 		$1.92M Hold
20,000
– – 0.01% 811
2013
Q3 		$1.86M Buy
+20,000
New +$1.81M 0.01% 832

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 of Tennessee, Department of Treasury's GWR Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 16,021 shares — an estimated $1.77M sold.

State of Tennessee, Department of Treasury first reported a position in GWR in Q3 2013 and held it in 25 quarters. The position peaked at $1.92M in Q4 2013. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,021 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.77M.
  • State of Tennessee, Department of Treasury first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Genesee & Wyoming Inc. position peaked at $1.92M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.