Employees Retirement System of Texas’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,832
| Closed | -$6.4M | – | 765 |
|
|
2021
Q1 | $6.4M | Hold |
80,832
| – | – | 0.08% | 266 |
|
|
2020
Q4 | $5.92M | Sell |
80,832
-7,913
| -9% | -$579K | 0.09% | 232 |
|
|
2020
Q3 | $5.49M | Buy |
88,745
+4,265
| +5% | +$264K | 0.08% | 247 |
|
|
2020
Q2 | $4.86M | Sell |
84,480
-22,929
| -21% | -$1.32M | 0.07% | 286 |
|
|
2020
Q1 | $5.17M | Sell |
107,409
-1,210
| -1% | -$58.2K | 0.1% | 226 |
|
|
2019
Q4 | $8.45M | Hold |
108,619
| – | – | 0.13% | 188 |
|
|
2019
Q3 | $7.81M | Buy |
108,619
+17,466
| +19% | +$1.26M | 0.12% | 200 |
|
|
2019
Q2 | $6.54M | Buy |
91,153
+40,891
| +81% | +$2.93M | 0.1% | 226 |
|
|
2019
Q1 | $3.71M | Buy |
50,262
+9,854
| +24% | +$726K | 0.06% | 392 |
|
|
2018
Q4 | $2.84M | Buy |
+40,408
| New | +$2.84M | 0.05% | 447 |
|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$5.42M | – | 1102 |
|
|
2018
Q2 | $5.42M | Sell |
55,000
-9,000
| -14% | -$887K | 0.07% | 319 |
|
|
2018
Q1 | $5.21M | Hold |
64,000
| – | – | 0.07% | 344 |
|
|
2017
Q4 | $5.21M | Hold |
64,000
| – | – | 0.07% | 365 |
|
|
2017
Q3 | $4.85M | Hold |
64,000
| – | – | 0.06% | 380 |
|
|
2017
Q2 | $5.86M | Hold |
64,000
| – | – | 0.08% | 325 |
|
|
2017
Q1 | $4.99M | Hold |
64,000
| – | – | 0.07% | 368 |
|
|
2016
Q4 | $5.31M | Buy |
64,000
+18,000
| +39% | +$1.49M | 0.07% | 339 |
|
|
2016
Q3 | $3.76M | Hold |
46,000
| – | – | 0.05% | 433 |
|
|
2016
Q2 | $3.23M | Hold |
46,000
| – | – | 0.04% | 455 |
|
|
2016
Q1 | $3.65M | Hold |
46,000
| – | – | 0.05% | 413 |
|
|
2015
Q4 | $3.27M | Hold |
46,000
| – | – | 0.05% | 440 |
|
|
2015
Q3 | $4.05M | Hold |
46,000
| – | – | 0.06% | 396 |
|
|
2015
Q2 | $4.34M | Hold |
46,000
| – | – | 0.06% | 402 |
|
|
2015
Q1 | $4.37M | Hold |
46,000
| – | – | 0.06% | 403 |
|
|
2014
Q4 | $4M | Hold |
46,000
| – | – | 0.05% | 421 |
|
|
2014
Q3 | $3.73M | Sell |
46,000
-39,000
| -46% | -$3.16M | 0.05% | 422 |
|
|
2014
Q2 | $7.02M | Hold |
85,000
| – | – | 0.09% | 261 |
|
|
2014
Q1 | $6.59M | Hold |
85,000
| – | – | 0.09% | 255 |
|
|
2013
Q4 | $6.31M | Hold |
85,000
| – | – | 0.08% | 277 |
|
|
2013
Q3 | $5.34M | Sell |
85,000
-15,000
| -15% | -$943K | 0.07% | 303 |
|
|
2013
Q2 | $5.34M | Buy |
+100,000
| New | +$5.34M | 0.06% | 291 |
|