California Public Employees 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 | $91.9M | Sell |
367,673
-3,375
| -0.9% | -$816K | 0.06% | 232 |
|
|
2025
Q4 | $79.2M | Buy |
371,048
+547
| +0.1% | +$112K | 0.05% | 269 |
|
|
2025
Q3 | $74.3M | Buy |
370,501
+10,702
| +3% | +$2.11M | 0.04% | 292 |
|
|
2025
Q2 | $75.3M | Buy |
359,799
+19,553
| +6% | +$3.76M | 0.05% | 291 |
|
|
2025
Q1 | $61.7M | Sell |
340,246
-7,699
| -2% | -$1.48M | 0.04% | 327 |
|
|
2024
Q4 | $66M | Sell |
347,945
-22,995
| -6% | -$4.45M | 0.04% | 325 |
|
|
2024
Q3 | $67.4M | Buy |
370,940
+21,772
| +6% | +$3.57M | 0.05% | 336 |
|
|
2024
Q2 | $55.2M | Buy |
349,168
+15,474
| +5% | +$2.47M | 0.04% | 360 |
|
|
2024
Q1 | $48.6M | Sell |
333,694
-8,529
| -2% | -$1.16M | 0.03% | 411 |
|
|
2023
Q4 | $43.4M | Sell |
342,223
-14,002
| -4% | -$1.58M | 0.03% | 418 |
|
|
2023
Q3 | $37.9M | Buy |
356,225
+4,024
| +1% | +$448K | 0.03% | 419 |
|
|
2023
Q2 | $38.6M | Sell |
352,201
-20,812
| -6% | -$2.07M | 0.03% | 414 |
|
|
2023
Q1 | $37.7M | Sell |
373,013
-54,540
| -13% | -$5.57M | 0.03% | 419 |
|
|
2022
Q4 | $42.7M | Buy |
427,553
+12,740
| +3% | +$1.22M | 0.04% | 413 |
|
|
2022
Q3 | $33.7M | Buy |
414,813
+55,230
| +15% | +$4.88M | 0.03% | 437 |
|
|
2022
Q2 | $29.5M | Sell |
359,583
-14,717
| -4% | -$1.31M | 0.03% | 442 |
|
|
2022
Q1 | $36M | Sell |
374,300
-23,655
| -6% | -$2.19M | 0.03% | 458 |
|
|
2021
Q4 | $36.7M | Sell |
397,955
-13,397
| -3% | -$1.23M | 0.02% | 489 |
|
|
2021
Q3 | $35.5M | Sell |
411,352
-405
| -0.1% | -$34.9K | 0.03% | 497 |
|
|
2021
Q2 | $33.9M | Sell |
411,757
-12,715
| -3% | -$1.03M | 0.03% | 522 |
|
|
2021
Q1 | $33.6M | Sell |
424,472
-11,818
| -3% | -$917K | 0.03% | 524 |
|
|
2020
Q4 | $31.9M | Buy |
436,290
+19,930
| +5% | +$1.36M | 0.02% | 524 |
|
|
2020
Q3 | $25.8M | Buy |
416,360
+46,397
| +13% | +$2.98M | 0.02% | 511 |
|
|
2020
Q2 | $21.3M | Buy |
369,963
+1,439
| +0.4% | +$81.5K | 0.02% | 531 |
|
|
2020
Q1 | $17.7M | Sell |
368,524
-10,400
| -3% | -$714K | 0.02% | 510 |
|
|
2019
Q4 | $29.5M | Buy |
378,924
+78,059
| +26% | +$5.78M | 0.03% | 507 |
|
|
2019
Q3 | $21.6M | Buy |
300,865
+95,905
| +47% | +$6.82M | 0.02% | 549 |
|
|
2019
Q2 | $14.7M | Buy |
204,960
+7,872
| +4% | +$558K | 0.02% | 612 |
|
|
2019
Q1 | $14.5M | Buy |
197,088
+15,649
| +9% | +$1.13M | 0.02% | 643 |
|
|
2018
Q4 | $12.7M | Sell |
181,439
-26,552
| -13% | -$2.32M | 0.02% | 659 |
|
|
2018
Q3 | $21.8M | Buy |
207,991
+7,830
| +4% | +$844K | 0.03% | 569 |
|
|
2018
Q2 | $19.7M | Sell |
200,161
-12,348
| -6% | -$1.15M | 0.03% | 595 |
|
|
2018
Q1 | $17.3M | Buy |
212,509
+5,052
| +2% | +$407K | 0.02% | 637 |
|
|
2017
Q4 | $16.9M | Buy |
207,457
+19,661
| +10% | +$1.5M | 0.02% | 670 |
|
|
2017
Q3 | $14.2M | Buy |
187,796
+4,996
| +3% | +$385K | 0.02% | 691 |
|
|
2017
Q2 | $16.7M | Sell |
182,800
-6,100
| -3% | -$508K | 0.03% | 607 |
|
|
2017
Q1 | $14.7M | Sell |
188,900
-9,700
| -5% | -$801K | 0.02% | 658 |
|
|
2016
Q4 | $16.5M | Sell |
198,600
-19,936
| -9% | -$1.64M | 0.03% | 607 |
|
|
2016
Q3 | $17.8M | Sell |
218,536
-7,500
| -3% | -$551K | 0.03% | 570 |
|
|
2016
Q2 | $15.9M | Sell |
226,036
-6,200
| -3% | -$482K | 0.03% | 622 |
|
|
2016
Q1 | $18.4M | Sell |
232,236
-6,800
| -3% | -$471K | 0.03% | 556 |
|
|
2015
Q4 | $17M | Sell |
239,036
-12,000
| -5% | -$958K | 0.03% | 617 |
|
|
2015
Q3 | $22.1M | Buy |
251,036
+800
| +0.3% | +$76.3K | 0.04% | 492 |
|
|
2015
Q2 | $23.6M | Sell |
250,236
-4,900
| -2% | -$481K | 0.04% | 512 |
|
|
2015
Q1 | $22.1M | Hold |
255,136
| – | – | 0.03% | 575 |
|
|
2014
Q4 | $22.1M | Buy |
255,136
+4,400
| +2% | +$370K | 0.03% | 575 |
|
|
2014
Q3 | $20.3M | Hold |
250,736
| – | – | 0.03% | 609 |
|
|
2014
Q2 | $20.7M | Sell |
250,736
-4,900
| -2% | -$378K | 0.03% | 622 |
|
|
2014
Q1 | $18.7M | Buy |
255,636
+5,300
| +2% | +$405K | 0.03% | 654 |
|
|
2013
Q4 | $18.5M | Buy |
250,336
+4,904
| +2% | +$330K | 0.03% | 650 |
|
|
2013
Q3 | $15.4M | Buy |
245,432
+2,977
| +1% | +$175K | 0.03% | 613 |
|
|
2013
Q2 | $13M | Buy |
+242,455
| New | +$12.8M | 0.03% | 648 |
|
Other funds holding WAB
VCM
VPM
California Public Employees Retirement System's WAB Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Wabtec (WAB) stake by 0.91% in Q1 2026, selling an estimated $816K and leaving 367,673 shares worth $91.9M. The position accounts for 0.06% of the portfolio, ranked #232.
California Public Employees Retirement System first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,160 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- California Public Employees Retirement System held 367,673 shares of Wabtec worth $91.9M as of Q1 2026.
- California Public Employees Retirement System sold 3,375 Wabtec shares in Q1 2026, an estimated $816K.
- Wabtec made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #232 holding.
- California Public Employees Retirement System first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- 1,160 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.