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Employees Retirement System of Texas’s Wabtec WAB Stock Holding History

Employees Retirement System of Texas’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$541K 0.09% 232
2020
Q3 		$5.49M Buy
88,745
+4,265
+5% +$274K 0.08% 247
2020
Q2 		$4.86M Sell
84,480
-22,929
-21% -$1.3M 0.07% 286
2020
Q1 		$5.17M Sell
107,409
-1,210
-1% -$83.1K 0.1% 226
2019
Q4 		$8.45M Hold
108,619
– – 0.13% 188
2019
Q3 		$7.8M Buy
108,619
+17,466
+19% +$1.24M 0.12% 200
2019
Q2 		$6.54M Buy
91,153
+40,891
+81% +$2.9M 0.1% 226
2019
Q1 		$3.71M Buy
50,262
+9,854
+24% +$710K 0.06% 392
2018
Q4 		$2.84M Buy
+40,408
New +$3.53M 0.05% 447
2018
Q3 		– Sell
-55,000
Closed -$5.42M – 1101
2018
Q2 		$5.42M Sell
55,000
-9,000
-14% -$837K 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% +$1.48M 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 		$4.33M 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% -$3.22M 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% -$881K 0.07% 303
2013
Q2 		$5.34M Buy
+100,000
New +$5.27M 0.06% 291

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Employees Retirement System of Texas's WAB Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Wabtec (WAB) in Q2 2021, closing a stake of 80,832 shares — an estimated $6.4M sold.

Employees Retirement System of Texas first reported a position in WAB in Q2 2013 and held it in 31 quarters. The position peaked at $8.45M in Q4 2019. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

  • Employees Retirement System of Texas reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 80,832 Wabtec shares in Q2 2021, an estimated $6.4M.
  • Employees Retirement System of Texas first reported a position in Wabtec in Q2 2013 and held it in 31 quarters.
  • Employees Retirement System of Texas's Wabtec position peaked at $8.45M in Q4 2019.
  • 712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.