VRS
GWR

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return