Commonwealth of Pennsylvania Public School Employees Retirement System’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
41,970
+2,899
| +7% | +$607K | 0.05% | 306 |
|
|
2025
Q1 | $7.09M | Buy |
39,071
+2,522
| +7% | +$457K | 0.04% | 339 |
|
|
2024
Q4 | $6.93M | Sell |
36,549
-1,587
| -4% | -$301K | 0.04% | 324 |
|
|
2024
Q3 | $6.93M | Sell |
38,136
-607
| -2% | -$110K | 0.04% | 336 |
|
|
2024
Q2 | $6.12M | Sell |
38,743
-588
| -1% | -$92.9K | 0.04% | 347 |
|
|
2024
Q1 | $5.73M | Buy |
39,331
+98
| +0.2% | +$14.3K | 0.04% | 365 |
|
|
2023
Q4 | $4.98M | Buy |
39,233
+3,216
| +9% | +$408K | 0.04% | 380 |
|
|
2023
Q3 | $3.83M | Buy |
36,017
+4,647
| +15% | +$494K | 0.03% | 398 |
|
|
2023
Q2 | $3.44M | Buy |
31,370
+539
| +2% | +$59.1K | 0.03% | 562 |
|
|
2023
Q1 | $3.12M | Buy |
30,831
+89
| +0.3% | +$8.99K | 0.03% | 551 |
|
|
2022
Q4 | $3.07M | Buy |
30,742
+4,139
| +16% | +$413K | 0.03% | 550 |
|
|
2022
Q3 | $2.16M | Sell |
26,603
-452
| -2% | -$36.8K | 0.02% | 641 |
|
|
2022
Q2 | $2.22M | Buy |
27,055
+1,460
| +6% | +$120K | 0.02% | 664 |
|
|
2022
Q1 | $2.46M | Sell |
25,595
-3,501
| -12% | -$337K | 0.02% | 668 |
|
|
2021
Q4 | $2.68M | Sell |
29,096
-1,464
| -5% | -$135K | 0.03% | 589 |
|
|
2021
Q3 | $2.64M | Buy |
30,560
+3,431
| +13% | +$296K | 0.03% | 546 |
|
|
2021
Q2 | $2.23M | Sell |
27,129
-5,202
| -16% | -$428K | 0.02% | 698 |
|
|
2021
Q1 | $2.56M | Buy |
32,331
+9,976
| +45% | +$790K | 0.03% | 562 |
|
|
2020
Q4 | $1.64M | Buy |
22,355
+5,781
| +35% | +$423K | 0.02% | 794 |
|
|
2020
Q3 | $1.03M | Buy |
16,574
+6,237
| +60% | +$386K | 0.02% | 926 |
|
|
2020
Q2 | $595K | Sell |
10,337
-1,297
| -11% | -$74.7K | 0.01% | 982 |
|
|
2020
Q1 | $560K | Sell |
11,634
-92
| -0.8% | -$4.43K | 0.01% | 903 |
|
|
2019
Q4 | $912K | Buy |
11,726
+56
| +0.5% | +$4.36K | 0.02% | 643 |
|
|
2019
Q3 | $839K | Buy |
11,670
+2,172
| +23% | +$156K | 0.01% | 657 |
|
|
2019
Q2 | $682K | Buy |
9,498
+1,332
| +16% | +$95.6K | 0.01% | 808 |
|
|
2019
Q1 | $602K | Sell |
8,166
-6,923
| -46% | -$510K | 0.01% | 914 |
|
|
2018
Q4 | $1.06M | Sell |
15,089
-2,340
| -13% | -$164K | 0.02% | 423 |
|
|
2018
Q3 | $1.83M | Sell |
17,429
-5,703
| -25% | -$598K | 0.03% | 401 |
|
|
2018
Q2 | $2.28M | Buy |
23,132
+74
| +0.3% | +$7.29K | 0.03% | 395 |
|
|
2018
Q1 | $1.88M | Buy |
23,058
+10,578
| +85% | +$861K | 0.03% | 455 |
|
|
2017
Q4 | $1.02M | Buy |
12,480
+18
| +0.1% | +$1.47K | 0.01% | 634 |
|
|
2017
Q3 | $944K | Sell |
12,462
-142
| -1% | -$10.8K | 0.01% | 603 |
|
|
2017
Q2 | $1.15M | Buy |
12,604
+11
| +0.1% | +$1.01K | 0.02% | 499 |
|
|
2017
Q1 | $982K | Sell |
12,593
-594
| -5% | -$46.3K | 0.02% | 576 |
|
|
2016
Q4 | $1.1M | Sell |
13,187
-143
| -1% | -$11.9K | 0.02% | 458 |
|
|
2016
Q3 | $1.09M | Sell |
13,330
-4,013
| -23% | -$328K | 0.02% | 449 |
|
|
2016
Q2 | $1.22M | Buy |
17,343
+910
| +6% | +$63.9K | 0.02% | 499 |
|
|
2016
Q1 | $1.3M | Sell |
16,433
-11,539
| -41% | -$915K | 0.03% | 443 |
|
|
2015
Q4 | $1.99M | Buy |
27,972
+63
| +0.2% | +$4.48K | 0.04% | 321 |
|
|
2015
Q3 | $2.46M | Sell |
27,909
-6
| -0% | -$528 | 0.06% | 256 |
|
|
2015
Q2 | $2.63M | Buy |
27,915
+2,771
| +11% | +$261K | 0.05% | 337 |
|
|
2015
Q1 | $2.39M | Buy |
25,144
+4,496
| +22% | +$427K | 0.04% | 376 |
|
|
2014
Q4 | $1.79M | Buy |
20,648
+7,282
| +54% | +$633K | 0.03% | 559 |
|
|
2014
Q3 | $1.08M | Sell |
13,366
-44
| -0.3% | -$3.57K | 0.02% | 663 |
|
|
2014
Q2 | $1.11M | Buy |
13,410
+7
| +0.1% | +$578 | 0.02% | 780 |
|
|
2014
Q1 | $1.04M | Sell |
13,403
-112
| -0.8% | -$8.68K | 0.02% | 784 |
|
|
2013
Q4 | $1M | Sell |
13,515
-150
| -1% | -$11.1K | 0.02% | 801 |
|
|
2013
Q3 | $859K | Sell |
13,665
-24
| -0.2% | -$1.51K | 0.01% | 856 |
|
|
2013
Q2 | $731K | Buy |
+13,689
| New | +$731K | 0.01% | 875 |
|