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Commonwealth of Pennsylvania Public School Employees Retirement System’s Wabash National WNC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,702
Closed -$212K – 1608
2024
Q2 		$212K Sell
9,702
-101
-1% -$2.38K ﹤0.01% 1477
2024
Q1 		$294K Sell
9,803
-142
-1% -$3.74K ﹤0.01% 1378
2023
Q4 		$255K Sell
9,945
-21,476
-68% -$485K ﹤0.01% 1406
2023
Q3 		$664K Sell
31,421
-22,249
-41% -$512K 0.01% 1317
2023
Q2 		$1.38M Buy
53,670
+3,189
+6% +$78.4K 0.01% 1264
2023
Q1 		$1.24M Sell
50,481
-830
-2% -$21.5K 0.01% 1220
2022
Q4 		$1.16M Buy
51,311
+7,076
+16% +$153K 0.01% 1251
2022
Q3 		$688K Sell
44,235
-463
-1% -$7.56K 0.01% 1378
2022
Q2 		$607K Buy
44,698
+2,495
+6% +$36K 0.01% 1452
2022
Q1 		$626K Buy
42,203
+4,808
+13% +$84.9K 0.01% 1495
2021
Q4 		$730K Sell
37,395
-523
-1% -$9.09K 0.01% 1429
2021
Q3 		$574K Sell
37,918
-1,898
-5% -$28K 0.01% 1490
2021
Q2 		$637K Sell
39,816
-330
-0.8% -$5.67K 0.01% 1472
2021
Q1 		$755K Sell
40,146
-872
-2% -$15.4K 0.01% 1402
2020
Q4 		$707K Sell
41,018
-41
-0.1% -$664 0.01% 1332
2020
Q3 		$491K Buy
41,059
+14,455
+54% +$170K 0.01% 1359
2020
Q2 		$283K Sell
26,604
-612
-2% -$5.39K 0.01% 1405
2020
Q1 		$196K Buy
27,216
+8,877
+48% +$99.5K ﹤0.01% 1416
2019
Q4 		$269K Sell
18,339
-132
-0.7% -$1.96K ﹤0.01% 1404
2019
Q3 		$268K Sell
18,471
-512
-3% -$7.58K ﹤0.01% 1364
2019
Q2 		$309K Buy
18,983
+55
+0.3% +$810 0.01% 1309
2019
Q1 		$256K Sell
18,928
-286
-1% -$4.05K ﹤0.01% 1415
2018
Q4 		$251K Buy
19,214
+5,557
+41% +$82K ﹤0.01% 1374
2018
Q3 		$249K Buy
13,657
+1,380
+11% +$26.1K ﹤0.01% 1397
2018
Q2 		$229K Buy
+12,277
New +$249K ﹤0.01% 1399
2014
Q4 		– Sell
-41,520
Closed -$553K – 1205
2014
Q3 		$553K Sell
41,520
-20,375
-33% -$281K 0.01% 889
2014
Q2 		$882K Buy
+61,895
New +$849K 0.01% 890
2013
Q3 		– Sell
-33,445
Closed -$340K – 1367
2013
Q2 		$340K Buy
+33,445
New +$325K 0.01% 1169

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WNC Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Wabash National (WNC) in Q3 2024, closing a stake of 9,702 shares — an estimated $212K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WNC in Q2 2013 and held it in 28 quarters. The position peaked at $1.38M in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,702 Wabash National shares in Q3 2024, an estimated $212K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Wabash National in Q2 2013 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Wabash National position peaked at $1.38M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.