State of Tennessee, Department of Treasury’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 |
-16,021
| Closed | -$1.77M | – | 1650 |
|
|
2019
Q3 | $1.77M | Buy |
16,021
+672
| +4% | +$74.2K | 0.01% | 866 |
|
|
2019
Q2 | $1.54M | Sell |
15,349
-1,393
| -8% | -$139K | 0.01% | 873 |
|
|
2019
Q1 | $1.46M | Hold |
16,742
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $1.24M | Buy |
16,742
+333
| +2% | +$24.6K | 0.01% | 918 |
|
|
2018
Q3 | $1.49M | Sell |
16,409
-391
| -2% | -$35.6K | 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% | -$63K | 0.01% | 830 |
|
|
2014
Q3 | $1.67M | Hold |
17,500
| – | – | 0.01% | 733 |
|
|
2014
Q2 | $1.84M | Sell |
17,500
-300
| -2% | -$31.5K | 0.01% | 739 |
|
|
2014
Q1 | $1.73M | Sell |
17,800
-2,200
| -11% | -$214K | 0.01% | 790 |
|
|
2013
Q4 | $1.92M | Hold |
20,000
| – | – | 0.01% | 811 |
|
|
2013
Q3 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.01% | 832 |
|