Texas Permanent School Fund’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 |
-38,531
| Closed | -$4.26M | – | 1523 |
|
|
2019
Q3 | $4.26M | Buy |
38,531
+174
| +0.5% | +$19.2K | 0.07% | 320 |
|
|
2019
Q2 | $3.84M | Buy |
38,357
+138
| +0.4% | +$13.8K | 0.06% | 365 |
|
|
2019
Q1 | $3.33M | Buy |
38,219
+9
| +0% | +$784 | 0.05% | 409 |
|
|
2018
Q4 | $2.83M | Buy |
38,210
+815
| +2% | +$60.3K | 0.05% | 430 |
|
|
2018
Q3 | $3.4M | Sell |
37,395
-1,426
| -4% | -$130K | 0.05% | 444 |
|
|
2018
Q2 | $3.16M | Sell |
38,821
-2,189
| -5% | -$178K | 0.04% | 501 |
|
|
2018
Q1 | $2.9M | Sell |
41,010
-678
| -2% | -$48K | 0.04% | 550 |
|
|
2017
Q4 | $3.28M | Sell |
41,688
-3,227
| -7% | -$254K | 0.04% | 528 |
|
|
2017
Q3 | $3.32M | Sell |
44,915
-4
| -0% | -$296 | 0.04% | 505 |
|
|
2017
Q2 | $3.07M | Buy |
44,919
+538
| +1% | +$36.8K | 0.04% | 544 |
|
|
2017
Q1 | $3.01M | Sell |
44,381
-366
| -0.8% | -$24.8K | 0.04% | 559 |
|
|
2016
Q4 | $3.11M | Buy |
44,747
+1,137
| +3% | +$78.9K | 0.04% | 535 |
|
|
2016
Q3 | $3.01M | Sell |
43,610
-93
| -0.2% | -$6.41K | 0.04% | 548 |
|
|
2016
Q2 | $2.58M | Sell |
43,703
-1,839
| -4% | -$108K | 0.03% | 617 |
|
|
2016
Q1 | $2.86M | Sell |
45,542
-1,637
| -3% | -$103K | 0.04% | 591 |
|
|
2015
Q4 | $2.53M | Buy |
47,179
+3,163
| +7% | +$170K | 0.03% | 653 |
|
|
2015
Q3 | $2.6M | Buy |
44,016
+358
| +0.8% | +$21.1K | 0.03% | 645 |
|
|
2015
Q2 | $3.33M | Sell |
43,658
-2,524
| -5% | -$192K | 0.04% | 580 |
|
|
2015
Q1 | $4.45M | Buy |
46,182
+101
| +0.2% | +$9.74K | 0.05% | 455 |
|
|
2014
Q4 | $4.14M | Sell |
46,081
-251
| -0.5% | -$22.6K | 0.05% | 489 |
|
|
2014
Q3 | $4.42M | Sell |
46,332
-5,235
| -10% | -$499K | 0.05% | 445 |
|
|
2014
Q2 | $5.42M | Buy |
51,567
+175
| +0.3% | +$18.4K | 0.06% | 413 |
|
|
2014
Q1 | $5M | Sell |
51,392
-2,068
| -4% | -$201K | 0.05% | 444 |
|
|
2013
Q4 | $5.14M | Buy |
53,460
+8,221
| +18% | +$790K | 0.05% | 441 |
|
|
2013
Q3 | $4.21M | Sell |
45,239
-10,288
| -19% | -$957K | 0.04% | 514 |
|
|
2013
Q2 | $4.71M | Buy |
+55,527
| New | +$4.71M | 0.05% | 453 |
|