Kentucky Retirement Systems Insurance Trust 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 | $970K | Sell |
4,635
-322
| -6% | -$67.4K | 0.07% | 263 |
|
|
2025
Q1 | $899K | Buy |
+4,957
| New | +$899K | 0.06% | 281 |
|
|
2024
Q4 | – | Sell |
-5,187
| Closed | -$943K | – | 625 |
|
|
2024
Q3 | $943K | Sell |
5,187
-502
| -9% | -$91.2K | 0.07% | 271 |
|
|
2024
Q2 | $899K | Sell |
5,689
-223
| -4% | -$35.2K | 0.06% | 284 |
|
|
2024
Q1 | $861K | Sell |
5,912
-471
| -7% | -$68.6K | 0.06% | 297 |
|
|
2023
Q4 | $810K | Sell |
6,383
-202
| -3% | -$25.6K | 0.06% | 307 |
|
|
2023
Q3 | $700K | Buy |
6,585
+128
| +2% | +$13.6K | 0.05% | 316 |
|
|
2023
Q2 | $708K | Sell |
6,457
-14
| -0.2% | -$1.54K | 0.05% | 328 |
|
|
2023
Q1 | $654K | Sell |
6,471
-47
| -0.7% | -$4.75K | 0.05% | 338 |
|
|
2022
Q4 | $651K | Hold |
6,518
| – | – | 0.06% | 338 |
|
|
2022
Q3 | $530K | Buy |
6,518
+278
| +4% | +$22.6K | 0.05% | 360 |
|
|
2022
Q2 | $512K | Buy |
6,240
+726
| +13% | +$59.6K | 0.05% | 367 |
|
|
2022
Q1 | $530K | Buy |
5,514
+524
| +11% | +$50.4K | 0.05% | 366 |
|
|
2021
Q4 | $460K | Buy |
4,990
+17
| +0.3% | +$1.57K | 0.04% | 390 |
|
|
2021
Q3 | $429K | Buy |
4,973
+349
| +8% | +$30.1K | 0.05% | 385 |
|
|
2021
Q2 | $381K | Sell |
4,624
-466
| -9% | -$38.4K | 0.04% | 402 |
|
|
2021
Q1 | $403K | Sell |
5,090
-94
| -2% | -$7.44K | 0.04% | 394 |
|
|
2020
Q4 | $379K | Buy |
5,184
+499
| +11% | +$36.5K | 0.04% | 388 |
|
|
2020
Q3 | $290K | Buy |
4,685
+239
| +5% | +$14.8K | 0.04% | 383 |
|
|
2020
Q2 | $256K | Sell |
4,446
-1,074
| -19% | -$61.8K | 0.04% | 384 |
|
|
2020
Q1 | $266K | Buy |
5,520
+1,207
| +28% | +$58.2K | 0.04% | 376 |
|
|
2019
Q4 | $336K | Buy |
4,313
+17
| +0.4% | +$1.32K | 0.05% | 349 |
|
|
2019
Q3 | $309K | Buy |
4,296
+922
| +27% | +$66.3K | 0.05% | 354 |
|
|
2019
Q2 | $242K | Buy |
+3,374
| New | +$242K | 0.05% | 380 |
|