California Public Employees Retirement System’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-432,447
| Closed | -$58.4M | – | 3525 |
|
|
2020
Q1 | $58.4M | Buy |
432,447
+1,571
| +0.4% | +$211K | 0.07% | 268 |
|
|
2019
Q4 | $58.4M | Buy |
430,876
+310,751
| +259% | +$41.9M | 0.05% | 359 |
|
|
2019
Q3 | $16.1M | Buy |
120,125
+20,804
| +21% | +$2.77M | 0.02% | 650 |
|
|
2019
Q2 | $13.2M | Sell |
99,321
-22,191
| -18% | -$2.93M | 0.02% | 649 |
|
|
2019
Q1 | $16M | Sell |
121,512
-14,587
| -11% | -$1.8M | 0.02% | 611 |
|
|
2018
Q4 | $14.6M | Buy |
136,099
+6,364
| +5% | +$705K | 0.02% | 604 |
|
|
2018
Q3 | $15.3M | Sell |
129,735
-7,358
| -5% | -$889K | 0.02% | 694 |
|
|
2018
Q2 | $16M | Sell |
137,093
-18,295
| -12% | -$2.33M | 0.02% | 668 |
|
|
2018
Q1 | $20.8M | Sell |
155,388
-8,018
| -5% | -$1.16M | 0.03% | 577 |
|
|
2017
Q4 | $23.4M | Buy |
163,406
+5,466
| +3% | +$803K | 0.03% | 545 |
|
|
2017
Q3 | $23.4M | Buy |
157,940
+13,240
| +9% | +$1.84M | 0.03% | 495 |
|
|
2017
Q2 | $18.5M | Buy |
144,700
+1,700
| +1% | +$203K | 0.03% | 563 |
|
|
2017
Q1 | $16.8M | Sell |
143,000
-6,900
| -5% | -$777K | 0.03% | 607 |
|
|
2016
Q4 | $15.9M | Sell |
149,900
-3,500
| -2% | -$366K | 0.03% | 615 |
|
|
2016
Q3 | $17.4M | Sell |
153,400
-14,700
| -9% | -$1.5M | 0.03% | 582 |
|
|
2016
Q2 | $15.4M | Sell |
168,100
-9,900
| -6% | -$1.05M | 0.02% | 639 |
|
|
2016
Q1 | $19M | Sell |
178,000
-8,600
| -5% | -$813K | 0.03% | 541 |
|
|
2015
Q4 | $19.1M | Sell |
186,600
-12,900
| -6% | -$1.37M | 0.03% | 565 |
|
|
2015
Q3 | $20.9M | Buy |
199,500
+3,600
| +2% | +$422K | 0.04% | 515 |
|
|
2015
Q2 | $24.2M | Buy |
195,900
+4,600
| +2% | +$579K | 0.04% | 498 |
|
|
2015
Q1 | $18.8M | Hold |
191,300
| – | – | 0.03% | 643 |
|
|
2014
Q4 | $18.8M | Buy |
191,300
+3,300
| +2% | +$327K | 0.03% | 643 |
|
|
2014
Q3 | $17.1M | Sell |
188,000
-44,800
| -19% | -$4.52M | 0.02% | 686 |
|
|
2014
Q2 | $24.9M | Sell |
232,800
-46,000
| -16% | -$4.93M | 0.03% | 532 |
|
|
2014
Q1 | $29.1M | Buy |
278,800
+68,400
| +33% | +$6.61M | 0.04% | 456 |
|
|
2013
Q4 | $19.6M | Buy |
210,400
+23,230
| +12% | +$2.04M | 0.03% | 625 |
|
|
2013
Q3 | $15.8M | Buy |
187,170
+3,086
| +2% | +$247K | 0.03% | 600 |
|
|
2013
Q2 | $13.7M | Buy |
+184,084
| New | +$13.3M | 0.03% | 626 |
|
