California Public Employees Retirement System’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
359,799
+19,553
| +6% | +$4.09M | 0.05% | 291 |
|
|
2025
Q1 | $61.7M | Sell |
340,246
-7,699
| -2% | -$1.4M | 0.04% | 327 |
|
|
2024
Q4 | $66M | Sell |
347,945
-22,995
| -6% | -$4.36M | 0.04% | 325 |
|
|
2024
Q3 | $67.4M | Buy |
370,940
+21,772
| +6% | +$3.96M | 0.05% | 336 |
|
|
2024
Q2 | $55.2M | Buy |
349,168
+15,474
| +5% | +$2.45M | 0.04% | 360 |
|
|
2024
Q1 | $48.6M | Sell |
333,694
-8,529
| -2% | -$1.24M | 0.03% | 410 |
|
|
2023
Q4 | $43.4M | Sell |
342,223
-14,002
| -4% | -$1.78M | 0.03% | 417 |
|
|
2023
Q3 | $37.9M | Buy |
356,225
+4,024
| +1% | +$428K | 0.03% | 418 |
|
|
2023
Q2 | $38.6M | Sell |
352,201
-20,812
| -6% | -$2.28M | 0.03% | 413 |
|
|
2023
Q1 | $37.7M | Sell |
373,013
-54,540
| -13% | -$5.51M | 0.03% | 418 |
|
|
2022
Q4 | $42.7M | Buy |
427,553
+12,740
| +3% | +$1.27M | 0.04% | 412 |
|
|
2022
Q3 | $33.7M | Buy |
414,813
+55,230
| +15% | +$4.49M | 0.03% | 436 |
|
|
2022
Q2 | $29.5M | Sell |
359,583
-14,717
| -4% | -$1.21M | 0.03% | 441 |
|
|
2022
Q1 | $36M | Sell |
374,300
-23,655
| -6% | -$2.27M | 0.03% | 457 |
|
|
2021
Q4 | $36.7M | Sell |
397,955
-13,397
| -3% | -$1.23M | 0.02% | 488 |
|
|
2021
Q3 | $35.5M | Sell |
411,352
-405
| -0.1% | -$34.9K | 0.03% | 496 |
|
|
2021
Q2 | $33.9M | Sell |
411,757
-12,715
| -3% | -$1.05M | 0.03% | 521 |
|
|
2021
Q1 | $33.6M | Sell |
424,472
-11,818
| -3% | -$936K | 0.03% | 523 |
|
|
2020
Q4 | $31.9M | Buy |
436,290
+19,930
| +5% | +$1.46M | 0.02% | 523 |
|
|
2020
Q3 | $25.8M | Buy |
416,360
+46,397
| +13% | +$2.87M | 0.02% | 510 |
|
|
2020
Q2 | $21.3M | Buy |
369,963
+1,439
| +0.4% | +$82.8K | 0.02% | 530 |
|
|
2020
Q1 | $17.7M | Sell |
368,524
-10,400
| -3% | -$501K | 0.02% | 509 |
|
|
2019
Q4 | $29.5M | Buy |
378,924
+78,059
| +26% | +$6.07M | 0.03% | 506 |
|
|
2019
Q3 | $21.6M | Buy |
300,865
+95,905
| +47% | +$6.89M | 0.02% | 548 |
|
|
2019
Q2 | $14.7M | Buy |
204,960
+7,872
| +4% | +$565K | 0.02% | 611 |
|
|
2019
Q1 | $14.5M | Buy |
197,088
+15,649
| +9% | +$1.15M | 0.02% | 642 |
|
|
2018
Q4 | $12.7M | Sell |
181,439
-26,552
| -13% | -$1.87M | 0.02% | 658 |
|
|
2018
Q3 | $21.8M | Buy |
207,991
+7,830
| +4% | +$821K | 0.03% | 568 |
|
|
2018
Q2 | $19.7M | Sell |
200,161
-12,348
| -6% | -$1.22M | 0.03% | 594 |
|
|
2018
Q1 | $17.3M | Buy |
212,509
+5,052
| +2% | +$411K | 0.02% | 636 |
|
|
2017
Q4 | $16.9M | Buy |
207,457
+19,661
| +10% | +$1.6M | 0.02% | 669 |
|
|
2017
Q3 | $14.2M | Buy |
187,796
+4,996
| +3% | +$378K | 0.02% | 690 |
|
|
2017
Q2 | $16.7M | Sell |
182,800
-6,100
| -3% | -$558K | 0.03% | 606 |
|
|
2017
Q1 | $14.7M | Sell |
188,900
-9,700
| -5% | -$757K | 0.02% | 657 |
|
|
2016
Q4 | $16.5M | Sell |
198,600
-19,936
| -9% | -$1.66M | 0.03% | 606 |
|
|
2016
Q3 | $17.8M | Sell |
218,536
-7,500
| -3% | -$612K | 0.03% | 569 |
|
|
2016
Q2 | $15.9M | Sell |
226,036
-6,200
| -3% | -$435K | 0.03% | 621 |
|
|
2016
Q1 | $18.4M | Sell |
232,236
-6,800
| -3% | -$539K | 0.03% | 555 |
|
|
2015
Q4 | $17M | Sell |
239,036
-12,000
| -5% | -$853K | 0.03% | 616 |
|
|
2015
Q3 | $22.1M | Buy |
251,036
+800
| +0.3% | +$70.4K | 0.04% | 491 |
|
|
2015
Q2 | $23.6M | Sell |
250,236
-4,900
| -2% | -$462K | 0.04% | 511 |
|
|
2015
Q1 | $22.1M | Hold |
255,136
| – | – | 0.03% | 574 |
|
|
2014
Q4 | $22.1M | Buy |
255,136
+4,400
| +2% | +$381K | 0.03% | 574 |
|
|
2014
Q3 | $20.3M | Hold |
250,736
| – | – | 0.03% | 608 |
|
|
2014
Q2 | $20.7M | Sell |
250,736
-4,900
| -2% | -$405K | 0.03% | 621 |
|
|
2014
Q1 | $18.7M | Buy |
255,636
+5,300
| +2% | +$387K | 0.03% | 653 |
|
|
2013
Q4 | $18.5M | Buy |
250,336
+4,904
| +2% | +$363K | 0.03% | 649 |
|
|
2013
Q3 | $15.4M | Buy |
245,432
+2,977
| +1% | +$187K | 0.03% | 613 |
|
|
2013
Q2 | $13M | Buy |
+242,455
| New | +$13M | 0.03% | 648 |
|