State of Wisconsin Investment Board’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 |
-87,909
| Closed | -$9.72M | – | 1642 |
|
|
2019
Q3 | $9.72M | Buy |
87,909
+79,938
| +1,003% | +$8.83M | 0.03% | 621 |
|
|
2019
Q2 | $797K | Sell |
7,971
-2,886
| -27% | -$289K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $946K | Sell |
10,857
-445
| -4% | -$38.8K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $837K | Hold |
11,302
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.03M | Sell |
11,302
-402
| -3% | -$36.6K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $952K | Sell |
11,704
-517
| -4% | -$42.1K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $865K | Sell |
12,221
-340
| -3% | -$24.1K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $989K | Buy |
12,561
+160
| +1% | +$12.6K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $918K | Buy |
12,401
+259
| +2% | +$19.2K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $830K | Hold |
12,142
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $824K | Sell |
12,142
-18,942
| -61% | -$1.29M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.16M | Sell |
31,084
-5,156
| -14% | -$358K | 0.01% | 1016 |
|
|
2016
Q3 | $2.5M | Sell |
36,240
-600
| -2% | -$41.4K | 0.01% | 1036 |
|
|
2016
Q2 | $2.17M | Sell |
36,840
-2,700
| -7% | -$159K | 0.01% | 1059 |
|
|
2016
Q1 | $2.48M | Sell |
39,540
-1,650
| -4% | -$103K | 0.01% | 1010 |
|
|
2015
Q4 | $2.21M | Buy |
41,190
+1,550
| +4% | +$83.2K | 0.01% | 1058 |
|
|
2015
Q3 | $2.34M | Sell |
39,640
-1,130
| -3% | -$66.8K | 0.01% | 1067 |
|
|
2015
Q2 | $3.11M | Buy |
40,770
+1,220
| +3% | +$92.9K | 0.01% | 1038 |
|
|
2015
Q1 | $3.81M | Sell |
39,550
-1,090
| -3% | -$105K | 0.01% | 929 |
|
|
2014
Q4 | $3.65M | Buy |
40,640
+12,970
| +47% | +$1.17M | 0.01% | 947 |
|
|
2014
Q3 | $2.64M | Buy |
27,670
+250
| +0.9% | +$23.8K | 0.01% | 1059 |
|
|
2014
Q2 | $2.88M | Sell |
27,420
-1,380
| -5% | -$145K | 0.01% | 1061 |
|
|
2014
Q1 | $2.8M | Sell |
28,800
-2,120
| -7% | -$206K | 0.01% | 1040 |
|
|
2013
Q4 | $2.97M | Sell |
30,920
-910
| -3% | -$87.4K | 0.01% | 984 |
|
|
2013
Q3 | $2.96M | Sell |
31,830
-2,470
| -7% | -$230K | 0.01% | 966 |
|
|
2013
Q2 | $2.91M | Buy |
+34,300
| New | +$2.91M | 0.01% | 972 |
|