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

Virginia 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 Q3	–	Sell	-7,200	Closed	-$720K	–	1226
2019 Q2	$720K	Buy	7,200 +400	+6%	+$36.5K	0.01%	799
2019 Q1	$593K	Sell	6,800 -7,200	-51%	-$584K	0.01%	851
2018 Q4	$1.04M	Buy	+14,000	New	+$1.12M	0.01%	608
2017 Q2	–	Sell	-4,500	Closed	-$305K	–	1188
2017 Q1	$305K	Sell	4,500 -3,800	-46%	-$275K	﹤0.01%	989
2016 Q4	$576K	Buy	+8,300	New	+$592K	0.01%	719
2013 Q3	–	Sell	-10,700	Closed	-$908K	–	990
2013 Q2	$908K	Buy	+10,700	New	+$935K	0.02%	483

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Virginia Retirement Systems's GWR Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 7,200 shares — an estimated $720K sold.

Virginia Retirement Systems first reported a position in GWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2018. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

Virginia Retirement Systems reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 7,200 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $720K.
Virginia Retirement Systems first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's Genesee & Wyoming Inc. position peaked at $1.04M in Q4 2018.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.