Illinois Municipal Retirement Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
16,670
-2,984
| -15% | -$625K | 0.05% | 399 |
|
|
2025
Q1 | $3.56M | Hold |
19,654
| – | – | 0.05% | 374 |
|
|
2024
Q4 | $3.73M | Hold |
19,654
| – | – | 0.05% | 359 |
|
|
2024
Q3 | $3.57M | Hold |
19,654
| – | – | 0.05% | 366 |
|
|
2024
Q2 | $3.11M | Hold |
19,654
| – | – | 0.05% | 371 |
|
|
2024
Q1 | $2.86M | Hold |
19,654
| – | – | 0.04% | 409 |
|
|
2023
Q4 | $2.49M | Hold |
19,654
| – | – | 0.04% | 426 |
|
|
2023
Q3 | $2.09M | Hold |
19,654
| – | – | 0.04% | 449 |
|
|
2023
Q2 | $2.16M | Hold |
19,654
| – | – | 0.04% | 431 |
|
|
2023
Q1 | $1.99M | Buy |
19,654
+4,039
| +26% | +$408K | 0.04% | 423 |
|
|
2022
Q4 | $1.56M | Hold |
15,615
| – | – | 0.04% | 474 |
|
|
2022
Q3 | $1.27M | Hold |
15,615
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $1.28M | Buy |
15,615
+6,226
| +66% | +$511K | 0.03% | 514 |
|
|
2022
Q1 | $903K | Hold |
9,389
| – | – | 0.03% | 527 |
|
|
2021
Q4 | $865K | Buy |
9,389
+2,298
| +32% | +$212K | 0.02% | 564 |
|
|
2021
Q3 | $611K | Hold |
7,091
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $584K | Hold |
7,091
| – | – | 0.02% | 606 |
|
|
2021
Q1 | $561K | Hold |
7,091
| – | – | 0.02% | 603 |
|
|
2020
Q4 | $519K | Buy |
7,091
+3,255
| +85% | +$238K | 0.02% | 601 |
|
|
2020
Q3 | $237K | Buy |
+3,836
| New | +$237K | 0.03% | 601 |
|