Commonwealth of Pennsylvania Public School Employees Retirement System’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,702
| Closed | -$212K | – | 1608 |
|
|
2024
Q2 | $212K | Sell |
9,702
-101
| -1% | -$2.21K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $294K | Sell |
9,803
-142
| -1% | -$4.25K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $255K | Sell |
9,945
-21,476
| -68% | -$550K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $664K | Sell |
31,421
-22,249
| -41% | -$470K | 0.01% | 1317 |
|
|
2023
Q2 | $1.38M | Buy |
53,670
+3,189
| +6% | +$81.8K | 0.01% | 1264 |
|
|
2023
Q1 | $1.24M | Sell |
50,481
-830
| -2% | -$20.4K | 0.01% | 1220 |
|
|
2022
Q4 | $1.16M | Buy |
51,311
+7,076
| +16% | +$160K | 0.01% | 1251 |
|
|
2022
Q3 | $688K | Sell |
44,235
-463
| -1% | -$7.2K | 0.01% | 1378 |
|
|
2022
Q2 | $607K | Buy |
44,698
+2,495
| +6% | +$33.9K | 0.01% | 1452 |
|
|
2022
Q1 | $626K | Buy |
42,203
+4,808
| +13% | +$71.3K | 0.01% | 1495 |
|
|
2021
Q4 | $730K | Sell |
37,395
-523
| -1% | -$10.2K | 0.01% | 1429 |
|
|
2021
Q3 | $574K | Sell |
37,918
-1,898
| -5% | -$28.7K | 0.01% | 1490 |
|
|
2021
Q2 | $637K | Sell |
39,816
-330
| -0.8% | -$5.28K | 0.01% | 1472 |
|
|
2021
Q1 | $755K | Sell |
40,146
-872
| -2% | -$16.4K | 0.01% | 1402 |
|
|
2020
Q4 | $707K | Sell |
41,018
-41
| -0.1% | -$707 | 0.01% | 1332 |
|
|
2020
Q3 | $491K | Buy |
41,059
+14,455
| +54% | +$173K | 0.01% | 1359 |
|
|
2020
Q2 | $283K | Sell |
26,604
-612
| -2% | -$6.51K | 0.01% | 1405 |
|
|
2020
Q1 | $196K | Buy |
27,216
+8,877
| +48% | +$63.9K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $269K | Sell |
18,339
-132
| -0.7% | -$1.94K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $268K | Sell |
18,471
-512
| -3% | -$7.43K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $309K | Buy |
18,983
+55
| +0.3% | +$895 | 0.01% | 1309 |
|
|
2019
Q1 | $256K | Sell |
18,928
-286
| -1% | -$3.87K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $251K | Buy |
19,214
+5,557
| +41% | +$72.6K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $249K | Buy |
13,657
+1,380
| +11% | +$25.2K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $229K | Buy |
+12,277
| New | +$229K | ﹤0.01% | 1399 |
|
|
2014
Q4 | – | Sell |
-41,520
| Closed | -$553K | – | 1205 |
|
|
2014
Q3 | $553K | Sell |
41,520
-20,375
| -33% | -$271K | 0.01% | 889 |
|
|
2014
Q2 | $882K | Buy |
+61,895
| New | +$882K | 0.01% | 890 |
|
|
2013
Q3 | – | Sell |
-33,445
| Closed | -$340K | – | 1366 |
|
|
2013
Q2 | $340K | Buy |
+33,445
| New | +$340K | 0.01% | 1169 |
|