STRS Ohio’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 |
-5,246
| Closed | -$579K | – | 2189 |
|
|
2019
Q3 | $579K | Buy |
5,246
+109
| +2% | +$12K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $513K | Sell |
5,137
-1,588
| -24% | -$159K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $586K | Sell |
6,725
-453
| -6% | -$39.5K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $531K | Buy |
7,178
+678
| +10% | +$50.2K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $591K | Buy |
6,500
+146
| +2% | +$13.3K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $516K | Buy |
+6,354
| New | +$516K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$10.3M | – | 2012 |
|
|
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 | +$10.3M | 0.05% | 375 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$4.05M | – | 1902 |
|
|
2014
Q4 | $4.05M | Hold |
45,000
| – | – | 0.02% | 552 |
|
|
2014
Q3 | $4.29M | Hold |
45,000
| – | – | 0.02% | 538 |
|
|
2014
Q2 | $4.73M | 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% | -$13.9M | 0.02% | 491 |
|
|
2013
Q3 | $17.7M | Hold |
190,000
| – | – | 0.08% | 315 |
|
|
2013
Q2 | $16.1M | Buy |
+190,000
| New | +$16.1M | 0.07% | 337 |
|