Virginia 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
Q3 | – | Sell |
-7,200
| Closed | -$720K | – | 1226 |
|
|
2019
Q2 | $720K | Buy |
7,200
+400
| +6% | +$40K | 0.01% | 799 |
|
|
2019
Q1 | $593K | Sell |
6,800
-7,200
| -51% | -$628K | 0.01% | 851 |
|
|
2018
Q4 | $1.04M | Buy |
+14,000
| New | +$1.04M | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$305K | – | 1188 |
|
|
2017
Q1 | $305K | Sell |
4,500
-3,800
| -46% | -$258K | ﹤0.01% | 989 |
|
|
2016
Q4 | $576K | Buy |
+8,300
| New | +$576K | 0.01% | 719 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$908K | – | 990 |
|
|
2013
Q2 | $908K | Buy |
+10,700
| New | +$908K | 0.02% | 483 |
|