URS
GWR

Utah Retirement Systems’s Genesee & Wyoming Inc. GWR Stock Holding History

Utah Retirement Systems’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
-10,506
Closed -$1.16M – 960
2019
Q3 		$1.16M Sell
10,506
-100
-0.9% -$11K 0.02% 673
2019
Q2 		$1.06M Sell
10,606
-254
-2% -$23.2K 0.02% 705
2019
Q1 		$946K Sell
10,860
-140
-1% -$11.4K 0.02% 739
2018
Q4 		$814K Hold
11,000
– – 0.02% 730
2018
Q3 		$1M Hold
11,000
– – 0.02% 737
2018
Q2 		$894K Sell
11,000
-400
-4% -$30.3K 0.02% 784
2018
Q1 		$807K Hold
11,400
– – 0.02% 778
2017
Q4 		$898K Buy
11,400
+300
+3% +$22.4K 0.02% 746
2017
Q3 		$822K Hold
11,100
– – 0.02% 760
2017
Q2 		$759K Hold
11,100
– – 0.02% 789
2017
Q1 		$753K Buy
11,100
+800
+8% +$57.8K 0.02% 759
2016
Q4 		$715K Buy
10,300
+100
+1% +$7.14K 0.02% 771
2016
Q3 		$704K Hold
10,200
– – 0.02% 760
2016
Q2 		$602K Buy
10,200
+100
+1% +$6.12K 0.02% 805
2016
Q1 		$633K Hold
10,100
– – 0.02% 759
2015
Q4 		$542K Buy
10,100
+700
+7% +$44.3K 0.01% 821
2015
Q3 		$555K Hold
9,400
– – 0.02% 829
2015
Q2 		$716K Buy
9,400
+100
+1% +$8.81K 0.02% 793
2015
Q1 		$897K Buy
9,300
+300
+3% +$28K 0.02% 679
2014
Q4 		$809K Hold
9,000
– – 0.02% 692
2014
Q3 		$858K Sell
9,000
-100
-1% -$9.93K 0.02% 661
2014
Q2 		$955K Buy
9,100
+1,300
+17% +$128K 0.03% 638
2014
Q1 		$759K Hold
7,800
– – 0.02% 728
2013
Q4 		$749K Hold
7,800
– – 0.02% 717
2013
Q3 		$725K Hold
7,800
– – 0.02% 699
2013
Q2 		$662K Buy
+7,800
New +$681K 0.02% 720

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 $521B AUM 51.41% 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
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

Utah Retirement Systems's GWR Position: Q4 2019 in Review

Utah Retirement Systems sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 10,506 shares — an estimated $1.16M sold.

Utah Retirement Systems first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $1.16M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Utah Retirement Systems reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 10,506 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $1.16M.
  • Utah Retirement Systems first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Utah Retirement Systems's Genesee & Wyoming Inc. position peaked at $1.16M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Utah Retirement Systems's 13F filing for Q4 2019, filed 12 Feb 2020.