TRSOTSOK
GWR

Teachers Retirement System of the State of Kentucky’s Genesee & Wyoming Inc. GWR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-60,224
Closed -$6.66M – 1754
2019
Q3 		$6.66M Sell
60,224
-22,554
-27% -$2.48M 0.08% 295
2019
Q2 		$8.28M Sell
82,778
-2,129
-3% -$194K 0.1% 259
2019
Q1 		$7.4M Hold
84,907
– – 0.09% 270
2018
Q4 		$6.29M Buy
84,907
+1,326
+2% +$106K 0.09% 291
2018
Q3 		$7.61M Sell
83,581
-4,144
-5% -$360K 0.09% 292
2018
Q2 		$7.13M Hold
87,725
– – 0.08% 293
2018
Q1 		$6.21M Sell
87,725
-1,396
-2% -$105K 0.08% 300
2017
Q4 		$7.02M Buy
89,121
+3,620
+4% +$270K 0.08% 279
2017
Q3 		$6.33M Buy
85,501
+3,243
+4% +$222K 0.08% 302
2017
Q2 		$5.63M Buy
82,258
+1,781
+2% +$118K 0.07% 311
2017
Q1 		$5.46M Sell
80,477
-1,978
-2% -$143K 0.07% 319
2016
Q4 		$5.72M Sell
82,455
-3,574
-4% -$255K 0.07% 301
2016
Q3 		$5.93M Buy
86,029
+810
+1% +$53.1K 0.07% 299
2016
Q2 		$5.02M Buy
85,219
+12,712
+18% +$778K 0.07% 325
2016
Q1 		$4.55M Hold
72,507
– – 0.06% 345
2015
Q4 		$3.89M Buy
72,507
+2,289
+3% +$145K 0.05% 368
2015
Q3 		$4.15M Buy
70,218
+8,987
+15% +$620K 0.05% 351
2015
Q2 		$4.67M Buy
61,231
+3,554
+6% +$313K 0.06% 346
2015
Q1 		$5.56M Buy
57,677
+17,180
+42% +$1.61M 0.06% 310
2014
Q4 		$3.64M Hold
40,497
– – 0.04% 397
2014
Q3 		$3.86M Buy
40,497
+1,620
+4% +$161K 0.05% 367
2014
Q2 		$4.08M Buy
38,877
+4,645
+14% +$457K 0.05% 369
2014
Q1 		$3.33M Buy
34,232
+1,940
+6% +$184K 0.04% 398
2013
Q4 		$3.1M Sell
32,292
-1,710
-5% -$165K 0.04% 415
2013
Q3 		$3.16M Buy
34,002
+19,602
+136% +$1.77M 0.03% 436
2013
Q2 		$1.22M Buy
+14,400
New +$1.26M 0.01% 789

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GWR Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 60,224 shares — an estimated $6.66M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $8.28M in Q2 2019. 9 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 60,224 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $6.66M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Teachers Retirement System of the State of Kentucky's Genesee & Wyoming Inc. position peaked at $8.28M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.