Utah Retirement Systems’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 |
-10,506
| Closed | -$1.16M | – | 960 |
|
|
2019
Q3 | $1.16M | Sell |
10,506
-100
| -0.9% | -$11.1K | 0.02% | 673 |
|
|
2019
Q2 | $1.06M | Sell |
10,606
-254
| -2% | -$25.4K | 0.02% | 705 |
|
|
2019
Q1 | $946K | Sell |
10,860
-140
| -1% | -$12.2K | 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% | -$32.5K | 0.02% | 784 |
|
|
2018
Q1 | $807K | Hold |
11,400
| – | – | 0.02% | 778 |
|
|
2017
Q4 | $898K | Buy |
11,400
+300
| +3% | +$23.6K | 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% | +$54.3K | 0.02% | 759 |
|
|
2016
Q4 | $715K | Buy |
10,300
+100
| +1% | +$6.94K | 0.02% | 771 |
|
|
2016
Q3 | $704K | Hold |
10,200
| – | – | 0.02% | 760 |
|
|
2016
Q2 | $602K | Buy |
10,200
+100
| +1% | +$5.9K | 0.02% | 805 |
|
|
2016
Q1 | $633K | Hold |
10,100
| – | – | 0.02% | 759 |
|
|
2015
Q4 | $542K | Buy |
10,100
+700
| +7% | +$37.6K | 0.01% | 821 |
|
|
2015
Q3 | $555K | Hold |
9,400
| – | – | 0.02% | 829 |
|
|
2015
Q2 | $716K | Buy |
9,400
+100
| +1% | +$7.62K | 0.02% | 793 |
|
|
2015
Q1 | $897K | Buy |
9,300
+300
| +3% | +$28.9K | 0.02% | 679 |
|
|
2014
Q4 | $809K | Hold |
9,000
| – | – | 0.02% | 692 |
|
|
2014
Q3 | $858K | Sell |
9,000
-100
| -1% | -$9.53K | 0.02% | 661 |
|
|
2014
Q2 | $955K | Buy |
9,100
+1,300
| +17% | +$136K | 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 | +$662K | 0.02% | 720 |
|