STRS Ohio’s Genesee & Wyoming Inc. GWR Stock Holding History

STRS Ohio’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	-5,246	Closed	-$579K	–	2183
2019 Q3	$579K	Buy	5,246 +109	+2%	+$12K	﹤0.01%	1159
2019 Q2	$513K	Sell	5,137 -1,588	-24%	-$145K	﹤0.01%	1292
2019 Q1	$586K	Sell	6,725 -453	-6%	-$36.7K	﹤0.01%	1170
2018 Q4	$531K	Buy	7,178 +678	+10%	+$54.3K	﹤0.01%	1210
2018 Q3	$591K	Buy	6,500 +146	+2%	+$12.7K	﹤0.01%	1290
2018 Q2	$516K	Buy	+6,354	New	+$482K	﹤0.01%	1357
2017 Q3	–	Sell	-150,000	Closed	-$10.3M	–	1995
2017 Q2	$10.3M	Hold	150,000	–	–	0.05%	362
2017 Q1	$10.2M	Hold	150,000	–	–	0.04%	372
2016 Q4	$10.4M	Hold	150,000	–	–	0.05%	378
2016 Q3	$10.3M	Buy	+150,000	New	+$9.83M	0.05%	375
2015 Q1	–	Sell	-45,000	Closed	-$4.21M	–	1901
2014 Q4	$4.05M	Hold	45,000	–	–	0.02%	552
2014 Q3	$4.29M	Hold	45,000	–	–	0.02%	538
2014 Q2	$4.72M	Hold	45,000	–	–	0.02%	517
2014 Q1	$4.38M	Hold	45,000	–	–	0.02%	503
2013 Q4	$4.32M	Sell	45,000 -145,000	-76%	-$14M	0.02%	491
2013 Q3	$17.7M	Hold	190,000	–	–	0.08%	315
2013 Q2	$16.1M	Buy	+190,000	New	+$16.6M	0.07%	337

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's GWR Position: Q4 2019 in Review

STRS Ohio sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 5,246 shares — an estimated $579K sold.

STRS Ohio first reported a position in GWR in Q2 2013 and held it in 17 quarters. The position peaked at $17.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

STRS Ohio reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 5,246 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $579K.
STRS Ohio first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 17 quarters.
STRS Ohio's Genesee & Wyoming Inc. position peaked at $17.7M in Q3 2013.
8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.