Kentucky Retirement Systems’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,646
| Closed | -$2.27M | – | 691 |
|
|
2025
Q4 | $2.27M | Hold |
10,646
| – | – | 0.06% | 269 |
|
|
2025
Q3 | $2.13M | Sell |
10,646
-276
| -3% | -$54.5K | 0.06% | 279 |
|
|
2025
Q2 | $2.29M | Sell |
10,922
-716
| -6% | -$138K | 0.07% | 263 |
|
|
2025
Q1 | $2.11M | Sell |
11,638
-400
| -3% | -$76.7K | 0.06% | 281 |
|
|
2024
Q4 | $2.28M | Sell |
12,038
-166
| -1% | -$32.1K | 0.07% | 251 |
|
|
2024
Q3 | $2.22M | Sell |
12,204
-1,088
| -8% | -$178K | 0.07% | 271 |
|
|
2024
Q2 | $2.1M | Sell |
13,292
-314
| -2% | -$50.2K | 0.06% | 284 |
|
|
2024
Q1 | $1.98M | Sell |
13,606
-729
| -5% | -$98.7K | 0.06% | 297 |
|
|
2023
Q4 | $1.82M | Sell |
14,335
-414
| -3% | -$46.7K | 0.06% | 307 |
|
|
2023
Q3 | $1.57M | Buy |
14,749
+287
| +2% | +$32K | 0.05% | 316 |
|
|
2023
Q2 | $1.59M | Buy |
14,462
+82
| +0.6% | +$8.14K | 0.05% | 328 |
|
|
2023
Q1 | $1.45M | Buy |
14,380
+81
| +0.6% | +$8.27K | 0.05% | 337 |
|
|
2022
Q4 | $1.43M | Buy |
14,299
+62
| +0.4% | +$5.93K | 0.06% | 339 |
|
|
2022
Q3 | $1.16M | Buy |
14,237
+681
| +5% | +$60.2K | 0.05% | 360 |
|
|
2022
Q2 | $1.11M | Buy |
13,556
+1,648
| +14% | +$147K | 0.05% | 365 |
|
|
2022
Q1 | $1.15M | Buy |
11,908
+514
| +5% | +$47.6K | 0.05% | 365 |
|
|
2021
Q4 | $1.05M | Buy |
11,394
+268
| +2% | +$24.6K | 0.04% | 390 |
|
|
2021
Q3 | $959K | Buy |
11,126
+781
| +8% | +$67.3K | 0.05% | 385 |
|
|
2021
Q2 | $851K | Sell |
10,345
-764
| -7% | -$62K | 0.04% | 402 |
|
|
2021
Q1 | $879K | Sell |
11,109
-244
| -2% | -$18.9K | 0.04% | 394 |
|
|
2020
Q4 | $831K | Buy |
11,353
+928
| +9% | +$63.5K | 0.04% | 388 |
|
|
2020
Q3 | $645K | Buy |
10,425
+361
| +4% | +$23.2K | 0.04% | 383 |
|
|
2020
Q2 | $579K | Sell |
10,064
-2,372
| -19% | -$134K | 0.04% | 384 |
|
|
2020
Q1 | $599K | Buy |
12,436
+3,068
| +33% | +$211K | 0.04% | 376 |
|
|
2019
Q4 | $729K | Buy |
9,368
+36
| +0.4% | +$2.66K | 0.05% | 350 |
|
|
2019
Q3 | $671K | Buy |
9,332
+1,798
| +24% | +$128K | 0.05% | 354 |
|
|
2019
Q2 | $541K | Buy |
7,534
+1,705
| +29% | +$121K | 0.05% | 379 |
|
|
2019
Q1 | $430K | Buy |
+5,829
| New | +$420K | 0.04% | 418 |
|
Other funds holding WAB
VCM
VPM
