Teacher Retirement System of Texas
GWR

Teacher Retirement System of Texas’s Genesee & Wyoming Inc. GWR Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-7,089
Closed -$645K – 1472
2018
Q3 		$645K Sell
7,089
-5,421
-43% -$470K ﹤0.01% 767
2018
Q2 		$1.02M Sell
12,510
-1,142
-8% -$86.6K 0.01% 803
2018
Q1 		$966K Sell
13,652
-7,322
-35% -$552K 0.01% 840
2017
Q4 		$1.65M Buy
20,974
+15,891
+313% +$1.19M 0.01% 812
2017
Q3 		$376K Buy
5,083
+120
+2% +$8.21K ﹤0.01% 732
2017
Q2 		$339K Buy
4,963
+89
+2% +$5.88K ﹤0.01% 674
2017
Q1 		$331K Buy
4,874
+379
+8% +$27.4K ﹤0.01% 685
2016
Q4 		$312K Sell
4,495
-1,711
-28% -$122K ﹤0.01% 696
2016
Q3 		$428K Sell
6,206
-1,752
-22% -$115K ﹤0.01% 794
2016
Q2 		$469K Buy
7,958
+966
+14% +$59.1K ﹤0.01% 890
2016
Q1 		$438K Buy
6,992
+2,059
+42% +$113K ﹤0.01% 852
2015
Q4 		$265K Sell
4,933
-1,587
-24% -$100K ﹤0.01% 932
2015
Q3 		$385K Buy
6,520
+4,463
+217% +$308K ﹤0.01% 899
2015
Q2 		$157K Buy
2,057
+456
+28% +$40.2K ﹤0.01% 909
2015
Q1 		$154K Buy
1,601
+38
+2% +$3.55K ﹤0.01% 948
2014
Q4 		$141K Sell
1,563
-301
-16% -$27.8K ﹤0.01% 793
2014
Q3 		$178K Sell
1,864
-22
-1% -$2.18K ﹤0.01% 626
2014
Q2 		$198K Hold
1,886
– – ﹤0.01% 658
2014
Q1 		$184K Sell
1,886
-49
-3% -$4.64K ﹤0.01% 528
2013
Q4 		$186K Sell
1,935
-3,997
-67% -$385K ﹤0.01% 523
2013
Q3 		$551K Buy
5,932
+2,781
+88% +$251K ﹤0.01% 573
2013
Q2 		$267K Buy
+3,151
New +$275K ﹤0.01% 620

Other funds holding GWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Teacher Retirement System of Texas's GWR Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 7,089 shares — an estimated $645K sold.

Teacher Retirement System of Texas first reported a position in GWR in Q2 2013 and held it in 22 quarters. The position peaked at $1.65M in Q4 2017. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,089 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $645K.
  • Teacher Retirement System of Texas first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Genesee & Wyoming Inc. position peaked at $1.65M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.