Teachers Retirement System of the State of Kentucky’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 |
-60,224
| Closed | -$6.66M | – | 1754 |
|
|
2019
Q3 | $6.66M | Sell |
60,224
-22,554
| -27% | -$2.49M | 0.08% | 295 |
|
|
2019
Q2 | $8.28M | Sell |
82,778
-2,129
| -3% | -$213K | 0.1% | 259 |
|
|
2019
Q1 | $7.4M | Hold |
84,907
| – | – | 0.09% | 270 |
|
|
2018
Q4 | $6.29M | Buy |
84,907
+1,326
| +2% | +$98.2K | 0.09% | 291 |
|
|
2018
Q3 | $7.61M | Sell |
83,581
-4,144
| -5% | -$377K | 0.09% | 292 |
|
|
2018
Q2 | $7.13M | Hold |
87,725
| – | – | 0.08% | 293 |
|
|
2018
Q1 | $6.21M | Sell |
87,725
-1,396
| -2% | -$98.8K | 0.08% | 300 |
|
|
2017
Q4 | $7.02M | Buy |
89,121
+3,620
| +4% | +$285K | 0.08% | 279 |
|
|
2017
Q3 | $6.33M | Buy |
85,501
+3,243
| +4% | +$240K | 0.08% | 302 |
|
|
2017
Q2 | $5.63M | Buy |
82,258
+1,781
| +2% | +$122K | 0.07% | 311 |
|
|
2017
Q1 | $5.46M | Sell |
80,477
-1,978
| -2% | -$134K | 0.07% | 319 |
|
|
2016
Q4 | $5.72M | Sell |
82,455
-3,574
| -4% | -$248K | 0.07% | 301 |
|
|
2016
Q3 | $5.93M | Buy |
86,029
+810
| +1% | +$55.9K | 0.07% | 299 |
|
|
2016
Q2 | $5.02M | Buy |
85,219
+12,712
| +18% | +$749K | 0.07% | 325 |
|
|
2016
Q1 | $4.55M | Hold |
72,507
| – | – | 0.06% | 345 |
|
|
2015
Q4 | $3.89M | Buy |
72,507
+2,289
| +3% | +$123K | 0.05% | 368 |
|
|
2015
Q3 | $4.15M | Buy |
70,218
+8,987
| +15% | +$531K | 0.05% | 351 |
|
|
2015
Q2 | $4.67M | Buy |
61,231
+3,554
| +6% | +$271K | 0.06% | 346 |
|
|
2015
Q1 | $5.56M | Buy |
57,677
+17,180
| +42% | +$1.66M | 0.06% | 310 |
|
|
2014
Q4 | $3.64M | Hold |
40,497
| – | – | 0.04% | 397 |
|
|
2014
Q3 | $3.86M | Buy |
40,497
+1,620
| +4% | +$154K | 0.05% | 367 |
|
|
2014
Q2 | $4.08M | Buy |
38,877
+4,645
| +14% | +$488K | 0.05% | 369 |
|
|
2014
Q1 | $3.33M | Buy |
34,232
+1,940
| +6% | +$189K | 0.04% | 398 |
|
|
2013
Q4 | $3.1M | Sell |
32,292
-1,710
| -5% | -$164K | 0.04% | 415 |
|
|
2013
Q3 | $3.16M | Buy |
34,002
+19,602
| +136% | +$1.82M | 0.03% | 436 |
|
|
2013
Q2 | $1.22M | Buy |
+14,400
| New | +$1.22M | 0.01% | 789 |
|