Arizona State Retirement System’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
46,439
-500
| -1% | -$121K | 0.07% | 238 |
|
|
2025
Q4 | $10M | Sell |
46,939
-3,711
| -7% | -$762K | 0.05% | 269 |
|
|
2025
Q3 | $10.2M | Buy |
50,650
+683
| +1% | +$135K | 0.05% | 280 |
|
|
2025
Q2 | $10.5M | Buy |
49,967
+259
| +0.5% | +$49.8K | 0.06% | 271 |
|
|
2025
Q1 | $9.01M | Sell |
49,708
-1,177
| -2% | -$226K | 0.06% | 284 |
|
|
2024
Q4 | $9.65M | Buy |
50,885
+350
| +0.7% | +$67.7K | 0.06% | 271 |
|
|
2024
Q3 | $9.19M | Buy |
50,535
+1,905
| +4% | +$313K | 0.06% | 287 |
|
|
2024
Q2 | $7.69M | Sell |
48,630
-647
| -1% | -$103K | 0.05% | 307 |
|
|
2024
Q1 | $7.18M | Buy |
49,277
+45
| +0.1% | +$6.09K | 0.05% | 320 |
|
|
2023
Q4 | $6.25M | Buy |
49,232
+159
| +0.3% | +$17.9K | 0.05% | 335 |
|
|
2023
Q3 | $5.21M | Sell |
49,073
-47
| -0.1% | -$5.23K | 0.04% | 350 |
|
|
2023
Q2 | $5.39M | Sell |
49,120
-1,110
| -2% | -$110K | 0.04% | 356 |
|
|
2023
Q1 | $5.08M | Buy |
50,230
+1,323
| +3% | +$135K | 0.05% | 371 |
|
|
2022
Q4 | $4.88M | Buy |
48,907
+1,265
| +3% | +$121K | 0.05% | 373 |
|
|
2022
Q3 | $3.88M | Sell |
47,642
-1,485
| -3% | -$131K | 0.04% | 397 |
|
|
2022
Q2 | $4.03M | Sell |
49,127
-276
| -0.6% | -$24.6K | 0.04% | 418 |
|
|
2022
Q1 | $4.75M | Buy |
49,403
+509
| +1% | +$47.1K | 0.04% | 427 |
|
|
2021
Q4 | $4.5M | Sell |
48,894
-1,494
| -3% | -$137K | 0.03% | 454 |
|
|
2021
Q3 | $4.34M | Sell |
50,388
-333
| -0.7% | -$28.7K | 0.04% | 455 |
|
|
2021
Q2 | $4.17M | Sell |
50,721
-1,411
| -3% | -$115K | 0.03% | 470 |
|
|
2021
Q1 | $4.13M | Buy |
52,132
+292
| +0.6% | +$22.7K | 0.04% | 464 |
|
|
2020
Q4 | $3.79M | Sell |
51,840
-3,167
| -6% | -$217K | 0.03% | 467 |
|
|
2020
Q3 | $3.4M | Buy |
55,007
+12,583
| +30% | +$807K | 0.03% | 449 |
|
|
2020
Q2 | $2.44M | Buy |
42,424
+518
| +1% | +$29.3K | 0.03% | 442 |
|
|
2020
Q1 | $2.02M | Buy |
41,906
+7,713
| +23% | +$530K | 0.03% | 467 |
|
|
2019
Q4 | $2.66M | Buy |
34,193
+188
| +0.6% | +$13.9K | 0.03% | 610 |
|
|
2019
Q3 | $2.44M | Buy |
34,005
+3,236
| +11% | +$230K | 0.03% | 760 |
|
|
2019
Q2 | $2.21M | Buy |
30,769
+5,167
| +20% | +$366K | 0.03% | 939 |
|
|
2019
Q1 | $1.89M | Sell |
25,602
-36,114
| -59% | -$2.6M | 0.02% | 1023 |
|
|
2018
Q4 | $4.34M | Buy |
61,716
+805
| +1% | +$70.2K | 0.06% | 429 |
|
|
2018
Q3 | $6.39M | Buy |
60,911
+1,412
| +2% | +$152K | 0.06% | 402 |
|
|
2018
Q2 | $5.87M | Buy |
59,499
+1,651
| +3% | +$154K | 0.06% | 403 |
|
|
2018
Q1 | $4.71M | Sell |
57,848
-3,650
| -6% | -$294K | 0.05% | 511 |
|
|
2017
Q4 | $5.01M | Buy |
61,498
+13,066
| +27% | +$999K | 0.05% | 524 |
|
|
2017
Q3 | $3.67M | Buy |
48,432
+12,032
| +33% | +$926K | 0.04% | 516 |
|
|
2017
Q2 | $3.33M | Buy |
36,400
+500
| +1% | +$41.7K | 0.05% | 396 |
|
|
2017
Q1 | $2.8M | Sell |
35,900
-379
| -1% | -$31.3K | 0.04% | 452 |
|
|
2016
Q4 | $3.01M | Sell |
36,279
-1,800
| -5% | -$148K | 0.04% | 410 |
|
|
2016
Q3 | $3.11M | Sell |
38,079
-100
| -0.3% | -$7.34K | 0.05% | 387 |
|
|
2016
Q2 | $2.68M | Sell |
38,179
-9,600
| -20% | -$746K | 0.04% | 436 |
|
|
2016
Q1 | $3.79M | Sell |
47,779
-600
| -1% | -$41.6K | 0.05% | 359 |
|
|
2015
Q4 | $3.44M | Buy |
48,379
+3,709
| +8% | +$296K | 0.05% | 383 |
|
|
2015
Q3 | $3.93M | Buy |
+44,670
| New | +$4.26M | 0.06% | 327 |
|
|
2014
Q4 | $4.94M | Sell |
56,870
-2,900
| -5% | -$244K | 0.06% | 318 |
|
|
2014
Q3 | $4.84M | Sell |
59,770
-1,000
| -2% | -$82.5K | 0.06% | 307 |
|
|
2014
Q2 | $5.02M | Sell |
60,770
-100
| -0.2% | -$7.71K | 0.06% | 320 |
|
|
2014
Q1 | $4.72M | Sell |
60,870
-6,000
| -9% | -$459K | 0.06% | 322 |
|
|
2013
Q4 | $4.97M | Sell |
66,870
-9,300
| -12% | -$625K | 0.06% | 311 |
|
|
2013
Q3 | $4.79M | Buy |
76,170
+1,800
| +2% | +$106K | 0.06% | 316 |
|
|
2013
Q2 | $3.97M | Buy |
+74,370
| New | +$3.92M | 0.05% | 359 |
|
Other funds holding WAB
VCM
VPM
