Louisiana State Employees Retirement System’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
9,000
-200
| -2% | -$41.9K | 0.03% | 549 |
|
|
2025
Q1 | $1.67M | Hold |
9,200
| – | – | 0.03% | 596 |
|
|
2024
Q4 | $1.74M | Sell |
9,200
-700
| -7% | -$133K | 0.03% | 597 |
|
|
2024
Q3 | $1.8M | Sell |
9,900
-100
| -1% | -$18.2K | 0.03% | 593 |
|
|
2024
Q2 | $1.58M | Sell |
10,000
-400
| -4% | -$63.2K | 0.03% | 630 |
|
|
2024
Q1 | $1.52M | Sell |
10,400
-400
| -4% | -$58.3K | 0.03% | 669 |
|
|
2023
Q4 | $1.37M | Sell |
10,800
-300
| -3% | -$38.1K | 0.03% | 720 |
|
|
2023
Q3 | $1.18M | Hold |
11,100
| – | – | 0.03% | 729 |
|
|
2023
Q2 | $1.22M | Sell |
11,100
-700
| -6% | -$76.8K | 0.03% | 742 |
|
|
2023
Q1 | $1.19M | Hold |
11,800
| – | – | 0.03% | 660 |
|
|
2022
Q4 | $1.18M | Buy |
11,800
+200
| +2% | +$20K | 0.03% | 661 |
|
|
2022
Q3 | $944K | Hold |
11,600
| – | – | 0.03% | 764 |
|
|
2022
Q2 | $1M | Sell |
11,600
-200
| -2% | -$17.2K | 0.03% | 791 |
|
|
2022
Q1 | $1.11M | Buy |
11,800
+100
| +0.9% | +$9.39K | 0.03% | 791 |
|
|
2021
Q4 | $1.08M | Sell |
11,700
-100
| -0.8% | -$9.21K | 0.02% | 866 |
|
|
2021
Q3 | $1.02M | Buy |
11,800
+700
| +6% | +$60.3K | 0.02% | 865 |
|
|
2021
Q2 | $914K | Buy |
11,100
+100
| +0.9% | +$8.23K | 0.02% | 941 |
|
|
2021
Q1 | $871K | Sell |
11,000
-100
| -0.9% | -$7.92K | 0.02% | 949 |
|
|
2020
Q4 | $813K | Buy |
11,100
+2,000
| +22% | +$146K | 0.02% | 885 |
|
|
2020
Q3 | $563K | Buy |
9,100
+1,300
| +17% | +$80.4K | 0.03% | 903 |
|
|
2020
Q2 | $449K | Buy |
7,800
+100
| +1% | +$5.76K | 0.03% | 845 |
|
|
2020
Q1 | $371K | Sell |
7,700
-900
| -10% | -$43.4K | 0.03% | 812 |
|
|
2019
Q4 | $669K | Sell |
8,600
-200
| -2% | -$15.6K | 0.03% | 790 |
|
|
2019
Q3 | $632K | Buy |
8,800
+700
| +9% | +$50.3K | 0.03% | 797 |
|
|
2019
Q2 | $584K | Buy |
8,100
+700
| +9% | +$50.5K | 0.03% | 885 |
|
|
2019
Q1 | $546K | Sell |
7,400
-15,400
| -68% | -$1.14M | 0.03% | 957 |
|
|
2018
Q4 | $1.6M | Sell |
22,800
-700
| -3% | -$49.2K | 0.09% | 209 |
|
|
2018
Q3 | $2.47M | Buy |
23,500
+400
| +2% | +$42K | 0.11% | 166 |
|
|
2018
Q2 | $2.28M | Buy |
23,100
+600
| +3% | +$59.1K | 0.1% | 165 |
|
|
2018
Q1 | $1.83M | Buy |
22,500
+900
| +4% | +$73.3K | 0.08% | 231 |
|
|
2017
Q4 | $1.76M | Sell |
21,600
-1,200
| -5% | -$97.7K | 0.08% | 250 |
|
|
2017
Q3 | $1.73M | Buy |
22,800
+300
| +1% | +$22.7K | 0.08% | 241 |
|
|
2017
Q2 | $2.06M | Buy |
22,500
+700
| +3% | +$64.1K | 0.1% | 182 |
|
|
2017
Q1 | $1.7M | Sell |
21,800
-200
| -0.9% | -$15.6K | 0.09% | 230 |
|
|
2016
Q4 | $1.83M | Sell |
22,000
-1,300
| -6% | -$108K | 0.09% | 194 |
|
|
2016
Q3 | $1.9M | Sell |
23,300
-700
| -3% | -$57.1K | 0.1% | 180 |
|
|
2016
Q2 | $1.69M | Sell |
24,000
-1,500
| -6% | -$105K | 0.09% | 216 |
|
|
2016
Q1 | $2.02M | Sell |
25,500
-1,200
| -4% | -$95.2K | 0.11% | 173 |
|
|
2015
Q4 | $1.9M | Buy |
26,700
+600
| +2% | +$42.7K | 0.1% | 196 |
|
|
2015
Q3 | $2.3M | Buy |
26,100
+700
| +3% | +$61.6K | 0.12% | 142 |
|
|
2015
Q2 | $2.39M | Buy |
25,400
+800
| +3% | +$75.4K | 0.11% | 149 |
|
|
2015
Q1 | $2.34M | Sell |
24,600
-1,600
| -6% | -$152K | 0.11% | 156 |
|
|
2014
Q4 | $2.28M | Buy |
26,200
+100
| +0.4% | +$8.69K | 0.1% | 169 |
|
|
2014
Q3 | $2.12M | Buy |
26,100
+100
| +0.4% | +$8.1K | 0.1% | 174 |
|
|
2014
Q2 | $2.15M | Buy |
26,000
+200
| +0.8% | +$16.5K | 0.1% | 188 |
|
|
2014
Q1 | $2M | Sell |
25,800
-500
| -2% | -$38.8K | 0.1% | 193 |
|
|
2013
Q4 | $1.95M | Buy |
+26,300
| New | +$1.95M | 0.09% | 201 |
|