Alaska Permanent Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,064
| Closed | -$566K | – | 435 |
|
|
2025
Q1 | $566K | Hold |
3,064
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $581K | Hold |
3,064
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $557K | Hold |
3,064
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $494K | Sell |
3,064
-1,028
| -25% | -$166K | 0.01% | 397 |
|
|
2024
Q1 | $596K | Sell |
4,092
-2,095
| -34% | -$305K | 0.01% | 402 |
|
|
2023
Q4 | $785K | Sell |
6,187
-3,070
| -33% | -$390K | 0.01% | 363 |
|
|
2023
Q3 | $984K | Buy |
9,257
+95
| +1% | +$10.1K | 0.02% | 341 |
|
|
2023
Q2 | $1M | Buy |
+9,162
| New | +$1M | 0.02% | 332 |
|
|
2022
Q4 | $124K | Buy |
1,240
+15
| +1% | +$1.5K | ﹤0.01% | 339 |
|
|
2022
Q3 | $100K | Buy |
1,225
+3
| +0.2% | +$245 | ﹤0.01% | 342 |
|
|
2022
Q2 | $100K | Buy |
1,222
+1,213
| +13,478% | +$99.3K | ﹤0.01% | 341 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 353 |
|