California Public Employees Retirement System’s WABCO HOLDINGS INC. WBC Stock Holding History

California Public Employees Retirement System’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-432,447	Closed	-$58.4M	–	3524
2020 Q1	$58.4M	Buy	432,447 +1,571	+0.4%	+$212K	0.07%	267
2019 Q4	$58.4M	Buy	430,876 +310,751	+259%	+$42.1M	0.05%	358
2019 Q3	$16.1M	Buy	120,125 +20,804	+21%	+$2.78M	0.02%	649
2019 Q2	$13.2M	Sell	99,321 -22,191	-18%	-$2.94M	0.02%	648
2019 Q1	$16M	Sell	121,512 -14,587	-11%	-$1.92M	0.02%	610
2018 Q4	$14.6M	Buy	136,099 +6,364	+5%	+$683K	0.02%	603
2018 Q3	$15.3M	Sell	129,735 -7,358	-5%	-$868K	0.02%	693
2018 Q2	$16M	Sell	137,093 -18,295	-12%	-$2.14M	0.02%	667
2018 Q1	$20.8M	Sell	155,388 -8,018	-5%	-$1.07M	0.03%	576
2017 Q4	$23.4M	Buy	163,406 +5,466	+3%	+$784K	0.03%	544
2017 Q3	$23.4M	Buy	157,940 +13,240	+9%	+$1.96M	0.03%	494
2017 Q2	$18.5M	Buy	144,700 +1,700	+1%	+$217K	0.03%	562
2017 Q1	$16.8M	Sell	143,000 -6,900	-5%	-$810K	0.03%	606
2016 Q4	$15.9M	Sell	149,900 -3,500	-2%	-$372K	0.03%	614
2016 Q3	$17.4M	Sell	153,400 -14,700	-9%	-$1.67M	0.03%	581
2016 Q2	$15.4M	Sell	168,100 -9,900	-6%	-$907K	0.02%	638
2016 Q1	$19M	Sell	178,000 -8,600	-5%	-$920K	0.03%	540
2015 Q4	$19.1M	Sell	186,600 -12,900	-6%	-$1.32M	0.03%	564
2015 Q3	$20.9M	Buy	199,500 +3,600	+2%	+$377K	0.04%	514
2015 Q2	$24.2M	Buy	195,900 +4,600	+2%	+$569K	0.04%	497
2015 Q1	$18.8M	Hold	191,300	–	–	0.03%	642
2014 Q4	$18.8M	Buy	191,300 +3,300	+2%	+$325K	0.03%	642
2014 Q3	$17.1M	Sell	188,000 -44,800	-19%	-$4.07M	0.02%	685
2014 Q2	$24.9M	Sell	232,800 -46,000	-16%	-$4.91M	0.03%	531
2014 Q1	$29.1M	Buy	278,800 +68,400	+33%	+$7.15M	0.04%	455
2013 Q4	$19.6M	Buy	210,400 +23,230	+12%	+$2.16M	0.03%	624
2013 Q3	$15.8M	Buy	187,170 +3,086	+2%	+$260K	0.03%	600
2013 Q2	$13.7M	Buy	+184,084	New	+$13.7M	0.03%	626