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Louisiana State Employees Retirement System’s Wabtec WAB Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$2.35M Hold
8,700
– – 0.03% 534
2026
Q1 		$2.17M Hold
8,700
– – 0.04% 514
2025
Q4 		$1.86M Sell
8,700
-300
-3% -$61.6K 0.03% 583
2025
Q3 		$1.8M Hold
9,000
– – 0.03% 606
2025
Q2 		$1.88M Sell
9,000
-200
-2% -$38.5K 0.03% 549
2025
Q1 		$1.67M Hold
9,200
– – 0.03% 596
2024
Q4 		$1.74M Sell
9,200
-700
-7% -$135K 0.03% 597
2024
Q3 		$1.8M Sell
9,900
-100
-1% -$16.4K 0.03% 593
2024
Q2 		$1.58M Sell
10,000
-400
-4% -$63.9K 0.03% 630
2024
Q1 		$1.52M Sell
10,400
-400
-4% -$54.2K 0.03% 669
2023
Q4 		$1.37M Sell
10,800
-300
-3% -$33.9K 0.03% 720
2023
Q3 		$1.18M Hold
11,100
– – 0.03% 729
2023
Q2 		$1.22M Sell
11,100
-700
-6% -$69.5K 0.03% 742
2023
Q1 		$1.19M Hold
11,800
– – 0.03% 660
2022
Q4 		$1.18M Buy
11,800
+200
+2% +$19.1K 0.03% 661
2022
Q3 		$944K Hold
11,600
– – 0.03% 764
2022
Q2 		$1M Sell
11,600
-200
-2% -$17.8K 0.03% 791
2022
Q1 		$1.11M Buy
11,800
+100
+0.9% +$9.26K 0.03% 791
2021
Q4 		$1.08M Sell
11,700
-100
-0.8% -$9.17K 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% +$8.12K 0.02% 941
2021
Q1 		$871K Sell
11,000
-100
-0.9% -$7.76K 0.02% 949
2020
Q4 		$813K Buy
11,100
+2,000
+22% +$137K 0.02% 885
2020
Q3 		$563K Buy
9,100
+1,300
+17% +$83.4K 0.03% 903
2020
Q2 		$449K Buy
7,800
+100
+1% +$5.66K 0.03% 845
2020
Q1 		$371K Sell
7,700
-900
-10% -$61.8K 0.03% 812
2019
Q4 		$669K Sell
8,600
-200
-2% -$14.8K 0.03% 790
2019
Q3 		$632K Buy
8,800
+700
+9% +$49.8K 0.03% 797
2019
Q2 		$584K Buy
8,100
+700
+9% +$49.6K 0.03% 885
2019
Q1 		$546K Sell
7,400
-15,400
-68% -$1.11M 0.03% 957
2018
Q4 		$1.6M Sell
22,800
-700
-3% -$61.1K 0.09% 209
2018
Q3 		$2.46M Buy
23,500
+400
+2% +$43.1K 0.11% 166
2018
Q2 		$2.28M Buy
23,100
+600
+3% +$55.8K 0.1% 165
2018
Q1 		$1.83M Buy
22,500
+900
+4% +$72.4K 0.08% 231
2017
Q4 		$1.76M Sell
21,600
-1,200
-5% -$91.7K 0.08% 250
2017
Q3 		$1.73M Buy
22,800
+300
+1% +$23.1K 0.08% 241
2017
Q2 		$2.06M Buy
22,500
+700
+3% +$58.4K 0.1% 182
2017
Q1 		$1.7M Sell
21,800
-200
-0.9% -$16.5K 0.09% 230
2016
Q4 		$1.83M Sell
22,000
-1,300
-6% -$107K 0.09% 194
2016
Q3 		$1.9M Sell
23,300
-700
-3% -$51.4K 0.1% 180
2016
Q2 		$1.69M Sell
24,000
-1,500
-6% -$117K 0.09% 216
2016
Q1 		$2.02M Sell
25,500
-1,200
-4% -$83.1K 0.11% 173
2015
Q4 		$1.9M Buy
26,700
+600
+2% +$47.9K 0.1% 196
2015
Q3 		$2.3M Buy
26,100
+700
+3% +$66.8K 0.12% 142
2015
Q2 		$2.39M Buy
25,400
+800
+3% +$78.5K 0.11% 149
2015
Q1 		$2.34M Sell
24,600
-1,600
-6% -$144K 0.11% 156
2014
Q4 		$2.28M Buy
26,200
+100
+0.4% +$8.42K 0.1% 169
2014
Q3 		$2.12M Buy
26,100
+100
+0.4% +$8.25K 0.1% 174
2014
Q2 		$2.15M Buy
26,000
+200
+0.8% +$15.4K 0.1% 188
2014
Q1 		$2M Sell
25,800
-500
-2% -$38.2K 0.1% 193
2013
Q4 		$1.95M Buy
+26,300
New +$1.77M 0.09% 201

Other funds holding WAB

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's WAB Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Wabtec (WAB) position steady in Q2 2026 at 8,700 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #534.

Louisiana State Employees Retirement System first reported a position in WAB in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.46M in Q3 2018. 299 funds tracked by Wall St. Rank hold WAB as of Q2 2026.

  • Louisiana State Employees Retirement System held 8,700 shares of Wabtec worth $2.35M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Wabtec share count unchanged in Q2 2026.
  • Wabtec made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #534 holding.
  • Louisiana State Employees Retirement System first reported a position in Wabtec in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Wabtec position peaked at $2.46M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Wabtec as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.