GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 24,150 Value ($000) $2,669 Avg Close Range
Q2 2019
Shares 23,703 Value ($000) $2,370 Avg Close Range
Q1 2019
Shares 23,381 Value ($000) $2,037 Avg Close Range
Q4 2018
Shares 23,381 Value ($000) $1,731 Avg Close Range
Q3 2018
Shares 23,381 Value ($000) $2,127 Avg Close Range
Q2 2018
Shares 23,770 Value ($000) $1,933 Avg Close Range
Q1 2018
Shares 23,083 Value ($000) $1,634 Avg Close Range
Q4 2017
Shares 22,681 Value ($000) $1,679 Avg Close Range
Q3 2017
Shares 22,681 Value ($000) $1,679 Avg Close Range
Q2 2017
Shares 22,529 Value ($000) $1,541 Avg Close Range
Q1 2017
Shares 21,544 Value ($000) $1,462 Avg Close Range
Q4 2016
Shares 21,244 Value ($000) $1,475 Avg Close Range
Q3 2016
Shares 19,713 Value ($000) $1,359 Avg Close Range
Q2 2016
Shares 19,319 Value ($000) $1,139 Avg Close Range
Q1 2016
Shares 18,599 Value ($000) $1,166 Avg Close Range
Q4 2015
Shares 17,863 Value ($000) $959 Avg Close Range
Q3 2015
Shares 16,633 Value ($000) $983 Avg Close Range
Q2 2015
Shares 15,933 Value ($000) $1,214 Avg Close Range
Q1 2015
Shares 15,733 Value ($000) $1,517 Avg Close Range
Q4 2014
Shares 15,133 Value ($000) $1,361 Avg Close Range
Q3 2014
Shares 15,033 Value ($000) $1,433 Avg Close Range
Q2 2014
Shares 14,633 Value ($000) $1,536 Avg Close Range
Q1 2014
Shares 14,633 Value ($000) $1,424 Avg Close Range
Q4 2013
Shares 14,333 Value ($000) $1,377 Avg Close Range
Q3 2013
Shares 10,533 Value ($000) $979 Avg Close Range
Q2 2013
Shares 10,533 Value ($000) $894 Avg Close Range