California State Teachers Retirement System (CalSTRS)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
296,011
+22,844
| +8% | +$4.78M | 0.07% | 252 |
|
|
2025
Q1 | $49.5M | Sell |
273,167
-8,023
| -3% | -$1.45M | 0.06% | 285 |
|
|
2024
Q4 | $53.3M | Sell |
281,190
-10,180
| -3% | -$1.93M | 0.06% | 269 |
|
|
2024
Q3 | $53M | Buy |
291,370
+258
| +0.1% | +$46.9K | 0.06% | 285 |
|
|
2024
Q2 | $46M | Buy |
291,112
+21,943
| +8% | +$3.47M | 0.06% | 300 |
|
|
2024
Q1 | $39.2M | Sell |
269,169
-1,693
| -0.6% | -$247K | 0.05% | 332 |
|
|
2023
Q4 | $34.4M | Buy |
270,862
+6,164
| +2% | +$782K | 0.05% | 338 |
|
|
2023
Q3 | $28.1M | Sell |
264,698
-23,375
| -8% | -$2.48M | 0.04% | 360 |
|
|
2023
Q2 | $31.6M | Sell |
288,073
-276
| -0.1% | -$30.3K | 0.04% | 359 |
|
|
2023
Q1 | $29.1M | Sell |
288,349
-3,088
| -1% | -$312K | 0.04% | 371 |
|
|
2022
Q4 | $29.1M | Buy |
291,437
+749
| +0.3% | +$74.8K | 0.05% | 375 |
|
|
2022
Q3 | $23.6M | Sell |
290,688
-6,266
| -2% | -$510K | 0.04% | 398 |
|
|
2022
Q2 | $24.4M | Sell |
296,954
-2,032
| -0.7% | -$167K | 0.04% | 409 |
|
|
2022
Q1 | $28.8M | Sell |
298,986
-20,389
| -6% | -$1.96M | 0.04% | 423 |
|
|
2021
Q4 | $29.4M | Buy |
319,375
+3,665
| +1% | +$338K | 0.03% | 452 |
|
|
2021
Q3 | $27.2M | Sell |
315,710
-5,600
| -2% | -$483K | 0.03% | 459 |
|
|
2021
Q2 | $26.4M | Sell |
321,310
-16,402
| -5% | -$1.35M | 0.03% | 476 |
|
|
2021
Q1 | $26.7M | Buy |
337,712
+7,610
| +2% | +$602K | 0.04% | 458 |
|
|
2020
Q4 | $24.2M | Buy |
330,102
+4,109
| +1% | +$301K | 0.03% | 462 |
|
|
2020
Q3 | $20.2M | Buy |
325,993
+6,086
| +2% | +$377K | 0.03% | 452 |
|
|
2020
Q2 | $18.4M | Buy |
319,907
+2,818
| +0.9% | +$162K | 0.03% | 449 |
|
|
2020
Q1 | $15.3M | Buy |
317,089
+13,081
| +4% | +$630K | 0.03% | 429 |
|
|
2019
Q4 | $23.7M | Buy |
304,008
+2,292
| +0.8% | +$178K | 0.04% | 391 |
|
|
2019
Q3 | $21.7M | Buy |
301,716
+33,603
| +13% | +$2.41M | 0.04% | 387 |
|
|
2019
Q2 | $19.2M | Buy |
268,113
+45,169
| +20% | +$3.24M | 0.04% | 424 |
|
|
2019
Q1 | $16.4M | Buy |
222,944
+77,957
| +54% | +$5.75M | 0.03% | 466 |
|
|
2018
Q4 | $10.2M | Sell |
144,987
-235
| -0.2% | -$16.5K | 0.02% | 580 |
|
|
2018
Q3 | $15.2M | Sell |
145,222
-74
| -0.1% | -$7.76K | 0.03% | 517 |
|
|
2018
Q2 | $14.3M | Sell |
145,296
-524
| -0.4% | -$51.7K | 0.03% | 529 |
|
|
2018
Q1 | $11.9M | Sell |
145,820
-4,404
| -3% | -$358K | 0.03% | 577 |
|
|
2017
Q4 | $12.2M | Buy |
150,224
+486
| +0.3% | +$39.6K | 0.03% | 581 |
|
|
2017
Q3 | $11.3M | Sell |
149,738
-13,157
| -8% | -$997K | 0.03% | 582 |
|
|
2017
Q2 | $14.9M | Sell |
162,895
-8,104
| -5% | -$742K | 0.03% | 506 |
|
|
2017
Q1 | $13.3M | Sell |
170,999
-7,800
| -4% | -$608K | 0.03% | 570 |
|
|
2016
Q4 | $14.8M | Sell |
178,799
-4,800
| -3% | -$398K | 0.03% | 534 |
|
|
2016
Q3 | $15M | Buy |
183,599
+1,500
| +0.8% | +$122K | 0.03% | 524 |
|
|
2016
Q2 | $12.8M | Sell |
182,099
-23,120
| -11% | -$1.62M | 0.03% | 566 |
|
|
2016
Q1 | $16.3M | Buy |
205,219
+26,130
| +15% | +$2.07M | 0.03% | 490 |
|
|
2015
Q4 | $12.7M | Buy |
179,089
+2,934
| +2% | +$209K | 0.03% | 527 |
|
|
2015
Q3 | $15.5M | Sell |
176,155
-300
| -0.2% | -$26.4K | 0.04% | 446 |
|
|
2015
Q2 | $16.6M | Sell |
176,455
-172
| -0.1% | -$16.2K | 0.04% | 445 |
|
|
2015
Q1 | $16.8M | Sell |
176,627
-3,100
| -2% | -$295K | 0.04% | 448 |
|
|
2014
Q4 | $15.6M | Buy |
179,727
+1,661
| +0.9% | +$144K | 0.04% | 471 |
|
|
2014
Q3 | $14.4M | Sell |
178,066
-8,930
| -5% | -$724K | 0.04% | 484 |
|
|
2014
Q2 | $15.4M | Buy |
186,996
+12,041
| +7% | +$994K | 0.04% | 467 |
|
|
2014
Q1 | $13.6M | Buy |
174,955
+800
| +0.5% | +$62K | 0.04% | 485 |
|
|
2013
Q4 | $12.9M | Buy |
174,155
+1,200
| +0.7% | +$89.1K | 0.04% | 495 |
|
|
2013
Q3 | $10.9M | Buy |
172,955
+5,323
| +3% | +$335K | 0.03% | 519 |
|
|
2013
Q2 | $8.96M | Buy |
+167,632
| New | +$8.96M | 0.03% | 555 |
|