California State Teachers Retirement System (CalSTRS)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,616
| Closed | -$12.2M | – | 3169 |
|
|
2020
Q1 | $12.2M | Sell |
90,616
-38,929
| -30% | -$5.26M | 0.03% | 494 |
|
|
2019
Q4 | $17.6M | Buy |
129,545
+34,879
| +37% | +$4.73M | 0.03% | 484 |
|
|
2019
Q3 | $12.7M | Buy |
94,666
+8,822
| +10% | +$1.18M | 0.02% | 572 |
|
|
2019
Q2 | $11.4M | Buy |
85,844
+1,842
| +2% | +$244K | 0.02% | 616 |
|
|
2019
Q1 | $11.1M | Buy |
84,002
+582
| +0.7% | +$76.7K | 0.02% | 608 |
|
|
2018
Q4 | $8.95M | Sell |
83,420
-1,811
| -2% | -$194K | 0.02% | 635 |
|
|
2018
Q3 | $10.1M | Sell |
85,231
-1,003
| -1% | -$118K | 0.02% | 665 |
|
|
2018
Q2 | $10.1M | Buy |
86,234
+4,832
| +6% | +$565K | 0.02% | 650 |
|
|
2018
Q1 | $10.9M | Sell |
81,402
-2,722
| -3% | -$364K | 0.02% | 606 |
|
|
2017
Q4 | $12.1M | Sell |
84,124
-1,215
| -1% | -$174K | 0.02% | 588 |
|
|
2017
Q3 | $12.6M | Sell |
85,339
-7,623
| -8% | -$1.13M | 0.03% | 550 |
|
|
2017
Q2 | $11.9M | Sell |
92,962
-11,956
| -11% | -$1.52M | 0.03% | 592 |
|
|
2017
Q1 | $12.3M | Sell |
104,918
-4,900
| -4% | -$575K | 0.02% | 601 |
|
|
2016
Q4 | $11.7M | Sell |
109,818
-2,900
| -3% | -$308K | 0.02% | 622 |
|
|
2016
Q3 | $12.8M | Buy |
112,718
+900
| +0.8% | +$102K | 0.03% | 575 |
|
|
2016
Q2 | $10.2M | Sell |
111,818
-4,108
| -4% | -$376K | 0.02% | 655 |
|
|
2016
Q1 | $12.4M | Buy |
115,926
+14,795
| +15% | +$1.58M | 0.03% | 587 |
|
|
2015
Q4 | $10.3M | Buy |
101,131
+1,659
| +2% | +$170K | 0.03% | 617 |
|
|
2015
Q3 | $10.4M | Sell |
99,472
-200
| -0.2% | -$21K | 0.03% | 590 |
|
|
2015
Q2 | $12.3M | Sell |
99,672
-4,181
| -4% | -$517K | 0.03% | 565 |
|
|
2015
Q1 | $12.8M | Sell |
103,853
-1,800
| -2% | -$221K | 0.03% | 560 |
|
|
2014
Q4 | $11.1M | Buy |
105,653
+1,047
| +1% | +$110K | 0.03% | 609 |
|
|
2014
Q3 | $9.51M | Buy |
104,606
+1,194
| +1% | +$109K | 0.02% | 645 |
|
|
2014
Q2 | $11M | Sell |
103,412
-2,800
| -3% | -$299K | 0.03% | 596 |
|
|
2014
Q1 | $11.2M | Buy |
106,212
+500
| +0.5% | +$52.8K | 0.03% | 561 |
|
|
2013
Q4 | $9.88M | Buy |
105,712
+700
| +0.7% | +$65.4K | 0.03% | 594 |
|
|
2013
Q3 | $8.85M | Buy |
105,012
+3,279
| +3% | +$276K | 0.03% | 607 |
|
|
2013
Q2 | $7.6M | Buy |
+101,733
| New | +$7.6M | 0.02% | 633 |
|