New Mexico Educational Retirement Board’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
7,996
| – | – | 0.05% | 380 |
|
|
2025
Q1 | $1.45M | Sell |
7,996
-400
| -5% | -$72.5K | 0.05% | 428 |
|
|
2024
Q4 | $1.59M | Sell |
8,396
-200
| -2% | -$37.9K | 0.05% | 404 |
|
|
2024
Q3 | $1.56M | Sell |
8,596
-400
| -4% | -$72.7K | 0.05% | 415 |
|
|
2024
Q2 | $1.42M | Hold |
8,996
| – | – | 0.05% | 437 |
|
|
2024
Q1 | $1.31M | Sell |
8,996
-400
| -4% | -$58.3K | 0.05% | 491 |
|
|
2023
Q4 | $1.19M | Hold |
9,396
| – | – | 0.05% | 502 |
|
|
2023
Q3 | $999K | Buy |
9,396
+600
| +7% | +$63.8K | 0.04% | 528 |
|
|
2023
Q2 | $965K | Buy |
8,796
+400
| +5% | +$43.9K | 0.04% | 548 |
|
|
2023
Q1 | $848K | Sell |
8,396
-300
| -3% | -$30.3K | 0.04% | 549 |
|
|
2022
Q4 | $868K | Sell |
8,696
-600
| -6% | -$59.9K | 0.05% | 490 |
|
|
2022
Q3 | $756K | Sell |
9,296
-1,100
| -11% | -$89.5K | 0.04% | 527 |
|
|
2022
Q2 | $853K | Sell |
10,396
-500
| -5% | -$41K | 0.04% | 495 |
|
|
2022
Q1 | $1.05M | Sell |
10,896
-700
| -6% | -$67.3K | 0.04% | 582 |
|
|
2021
Q4 | $1.07M | Hold |
11,596
| – | – | 0.04% | 604 |
|
|
2021
Q3 | $1M | Sell |
11,596
-200
| -2% | -$17.2K | 0.03% | 629 |
|
|
2021
Q2 | $971K | Buy |
11,796
+400
| +4% | +$32.9K | 0.03% | 645 |
|
|
2021
Q1 | $902K | Hold |
11,396
| – | – | 0.04% | 593 |
|
|
2020
Q4 | $834K | Sell |
11,396
-200
| -2% | -$14.6K | 0.04% | 571 |
|
|
2020
Q3 | $718K | Sell |
11,596
-700
| -6% | -$43.3K | 0.03% | 581 |
|
|
2020
Q2 | $708K | Buy |
12,296
+800
| +7% | +$46.1K | 0.03% | 619 |
|
|
2020
Q1 | $553K | Sell |
11,496
-2,550
| -18% | -$123K | 0.03% | 611 |
|
|
2019
Q4 | $1.09M | Hold |
14,046
| – | – | 0.05% | 434 |
|
|
2019
Q3 | $1.01M | Buy |
14,046
+2,600
| +23% | +$187K | 0.05% | 447 |
|
|
2019
Q2 | $821K | Sell |
11,446
-3,900
| -25% | -$280K | 0.04% | 546 |
|
|
2019
Q1 | $1.13M | Sell |
15,346
-2,034
| -12% | -$150K | 0.05% | 430 |
|
|
2018
Q4 | $1.22M | Sell |
17,380
-2,700
| -13% | -$190K | 0.06% | 343 |
|
|
2018
Q3 | $2.11M | Hold |
20,080
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $1.98M | Sell |
20,080
-3,500
| -15% | -$345K | 0.08% | 258 |
|
|
2018
Q1 | $1.92M | Buy |
23,580
+2,400
| +11% | +$195K | 0.07% | 302 |
|
|
2017
Q4 | $1.73M | Buy |
+21,180
| New | +$1.73M | 0.07% | 330 |
|