TIAA CREF Investment Management’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.1M | Buy |
150,852
+824
| +0.5% | +$66.8K | 0.01% | 902 |
|
|
2018
Q4 | $11.1M | Sell |
150,028
-9,439
| -6% | -$757K | 0.01% | 903 |
|
|
2018
Q3 | $14.5M | Sell |
159,467
-25,393
| -14% | -$2.2M | 0.01% | 902 |
|
|
2018
Q2 | $15M | Sell |
184,860
-12,894
| -7% | -$978K | 0.01% | 897 |
|
|
2018
Q1 | $14M | Buy |
197,754
+26,949
| +16% | +$2.03M | 0.01% | 930 |
|
|
2017
Q4 | $13.4M | Sell |
170,805
-6,773
| -4% | -$506K | 0.01% | 977 |
|
|
2017
Q3 | $13.1M | Sell |
177,578
-205,734
| -54% | -$14.1M | 0.01% | 986 |
|
|
2017
Q2 | $26.2M | Buy |
383,312
+41,958
| +12% | +$2.77M | 0.02% | 636 |
|
|
2017
Q1 | $23.2M | Buy |
341,354
+170,429
| +100% | +$12.3M | 0.02% | 693 |
|
|
2016
Q4 | $11.9M | Sell |
170,925
-8,824
| -5% | -$630K | 0.01% | 1014 |
|
|
2016
Q3 | $12.4K | Buy |
179,749
+23,873
| +15% | +$1.56M | 0.01% | 993 |
|
|
2016
Q2 | $9.19M | Sell |
155,876
-149,269
| -49% | -$9.14M | 0.01% | 1102 |
|
|
2016
Q1 | $19.1M | Buy |
305,145
+141,546
| +87% | +$7.76M | 0.01% | 760 |
|
|
2015
Q4 | $8.78M | Buy |
163,599
+5,301
| +3% | +$335K | 0.01% | 1147 |
|
|
2015
Q3 | $9.35M | Sell |
158,298
-4,038
| -2% | -$278K | 0.01% | 1085 |
|
|
2015
Q2 | $12.4M | Buy |
162,336
+1,134
| +0.7% | +$99.9K | 0.01% | 1014 |
|
|
2015
Q1 | $15.5M | Sell |
161,202
-62,588
| -28% | -$5.85M | 0.01% | 890 |
|
|
2014
Q4 | $20.1M | Sell |
223,790
-57,371
| -20% | -$5.3M | 0.01% | 764 |
|
|
2014
Q3 | $26.8M | Sell |
281,161
-9,502
| -3% | -$943K | 0.02% | 668 |
|
|
2014
Q2 | $30.5M | Buy |
290,663
+69,869
| +32% | +$6.87M | 0.02% | 643 |
|
|
2014
Q1 | $21.5M | Buy |
220,794
+24,904
| +13% | +$2.36M | 0.02% | 766 |
|
|
2013
Q4 | $18.8M | Buy |
195,890
+62,980
| +47% | +$6.07M | 0.01% | 805 |
|
|
2013
Q3 | $12.4M | Buy |
132,910
+22,626
| +21% | +$2.04M | 0.01% | 975 |
|
|
2013
Q2 | $9.36M | Buy |
+110,284
| New | +$9.63M | 0.01% | 1091 |
|
Other funds holding GWR
CS
BHG
