Teacher Retirement System of Texas’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,089
| Closed | -$645K | – | 1472 |
|
|
2018
Q3 | $645K | Sell |
7,089
-5,421
| -43% | -$493K | ﹤0.01% | 767 |
|
|
2018
Q2 | $1.02M | Sell |
12,510
-1,142
| -8% | -$92.8K | 0.01% | 803 |
|
|
2018
Q1 | $966K | Sell |
13,652
-7,322
| -35% | -$518K | 0.01% | 840 |
|
|
2017
Q4 | $1.65M | Buy |
20,974
+15,891
| +313% | +$1.25M | 0.01% | 812 |
|
|
2017
Q3 | $376K | Buy |
5,083
+120
| +2% | +$8.88K | ﹤0.01% | 732 |
|
|
2017
Q2 | $339K | Buy |
4,963
+89
| +2% | +$6.08K | ﹤0.01% | 674 |
|
|
2017
Q1 | $331K | Buy |
4,874
+379
| +8% | +$25.7K | ﹤0.01% | 685 |
|
|
2016
Q4 | $312K | Sell |
4,495
-1,711
| -28% | -$119K | ﹤0.01% | 696 |
|
|
2016
Q3 | $428K | Sell |
6,206
-1,752
| -22% | -$121K | ﹤0.01% | 794 |
|
|
2016
Q2 | $469K | Buy |
7,958
+966
| +14% | +$56.9K | ﹤0.01% | 890 |
|
|
2016
Q1 | $438K | Buy |
6,992
+2,059
| +42% | +$129K | ﹤0.01% | 852 |
|
|
2015
Q4 | $265K | Sell |
4,933
-1,587
| -24% | -$85.3K | ﹤0.01% | 932 |
|
|
2015
Q3 | $385K | Buy |
6,520
+4,463
| +217% | +$264K | ﹤0.01% | 899 |
|
|
2015
Q2 | $157K | Buy |
2,057
+456
| +28% | +$34.8K | ﹤0.01% | 909 |
|
|
2015
Q1 | $154K | Buy |
1,601
+38
| +2% | +$3.66K | ﹤0.01% | 948 |
|
|
2014
Q4 | $141K | Sell |
1,563
-301
| -16% | -$27.2K | ﹤0.01% | 793 |
|
|
2014
Q3 | $178K | Sell |
1,864
-22
| -1% | -$2.1K | ﹤0.01% | 626 |
|
|
2014
Q2 | $198K | Hold |
1,886
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $184K | Sell |
1,886
-49
| -3% | -$4.78K | ﹤0.01% | 528 |
|
|
2013
Q4 | $186K | Sell |
1,935
-3,997
| -67% | -$384K | ﹤0.01% | 523 |
|
|
2013
Q3 | $551K | Buy |
5,932
+2,781
| +88% | +$258K | ﹤0.01% | 573 |
|
|
2013
Q2 | $267K | Buy |
+3,151
| New | +$267K | ﹤0.01% | 620 |
|