Maryland State Retirement & Pension 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 | $1.73M | Buy |
8,241
+273
| +3% | +$57.2K | 0.04% | 366 |
|
|
2025
Q1 | $1.44M | Sell |
7,968
-1,134
| -12% | -$206K | 0.03% | 390 |
|
|
2024
Q4 | $1.73M | Sell |
9,102
-892
| -9% | -$169K | 0.04% | 372 |
|
|
2024
Q3 | $1.82M | Sell |
9,994
-3,618
| -27% | -$658K | 0.04% | 387 |
|
|
2024
Q2 | $2.15M | Hold |
13,612
| – | – | 0.04% | 373 |
|
|
2024
Q1 | $1.96M | Hold |
13,612
| – | – | 0.04% | 390 |
|
|
2023
Q4 | $1.73M | Hold |
13,612
| – | – | 0.04% | 411 |
|
|
2023
Q3 | $1.45M | Hold |
13,612
| – | – | 0.03% | 440 |
|
|
2023
Q2 | $1.49M | Sell |
13,612
-705
| -5% | -$77.3K | 0.03% | 452 |
|
|
2023
Q1 | $1.45M | Buy |
14,317
+504
| +4% | +$50.9K | 0.03% | 432 |
|
|
2022
Q4 | $1.38M | Buy |
+13,813
| New | +$1.38M | 0.04% | 410 |
|
|
2022
Q3 | – | Sell |
-13,813
| Closed | -$1.13M | – | 1355 |
|
|
2022
Q2 | $1.13M | Hold |
13,813
| – | – | 0.04% | 466 |
|
|
2022
Q1 | $1.33M | Hold |
13,813
| – | – | 0.04% | 469 |
|
|
2021
Q4 | $1.27M | Hold |
13,813
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $1.21M | Hold |
13,813
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $1.11M | Hold |
13,813
| – | – | 0.04% | 458 |
|
|
2021
Q1 | $1.09M | Buy |
13,813
+10,913
| +376% | +$864K | 0.04% | 453 |
|
|
2020
Q4 | $215K | Buy |
+2,900
| New | +$215K | 0.04% | 456 |
|