GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 60,224 Value ($000) $6,655 Avg Close Range
Q2 2019
Shares 82,778 Value ($000) $8,278 Avg Close Range
Q1 2019
Shares 84,907 Value ($000) $7,399 Avg Close Range
Q4 2018
Shares 84,907 Value ($000) $6,285 Avg Close Range
Q3 2018
Shares 83,581 Value ($000) $7,606 Avg Close Range
Q2 2018
Shares 87,725 Value ($000) $7,133 Avg Close Range
Q1 2018
Shares 87,725 Value ($000) $6,210 Avg Close Range
Q4 2017
Shares 89,121 Value ($000) $7,016 Avg Close Range
Q3 2017
Shares 85,501 Value ($000) $6,328 Avg Close Range
Q2 2017
Shares 82,258 Value ($000) $5,626 Avg Close Range
Q1 2017
Shares 80,477 Value ($000) $5,461 Avg Close Range
Q4 2016
Shares 82,455 Value ($000) $5,723 Avg Close Range
Q3 2016
Shares 86,029 Value ($000) $5,932 Avg Close Range
Q2 2016
Shares 85,219 Value ($000) $5,024 Avg Close Range
Q1 2016
Shares 72,507 Value ($000) $4,546 Avg Close Range
Q4 2015
Shares 72,507 Value ($000) $3,893 Avg Close Range
Q3 2015
Shares 70,218 Value ($000) $4,148 Avg Close Range
Q2 2015
Shares 61,231 Value ($000) $4,665 Avg Close Range
Q1 2015
Shares 57,677 Value ($000) $5,563 Avg Close Range
Q4 2014
Shares 40,497 Value ($000) $3,641 Avg Close Range
Q3 2014
Shares 40,497 Value ($000) $3,860 Avg Close Range
Q2 2014
Shares 38,877 Value ($000) $4,082 Avg Close Range
Q1 2014
Shares 34,232 Value ($000) $3,331 Avg Close Range
Q4 2013
Shares 32,292 Value ($000) $3,101 Avg Close Range
Q3 2013
Shares 34,002 Value ($000) $3,162 Avg Close Range
Q2 2013
Shares 14,400 Value ($000) $1,222 Avg Close Range