New York State Common Retirement Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
143,555
+1,392
| +1% | +$291K | 0.04% | 314 |
|
|
2025
Q1 | $25.8M | Buy |
142,163
+19,600
| +16% | +$3.55M | 0.04% | 336 |
|
|
2024
Q4 | $23.2M | Sell |
122,563
-6,468
| -5% | -$1.23M | 0.03% | 392 |
|
|
2024
Q3 | $23.5M | Sell |
129,031
-9,524
| -7% | -$1.73M | 0.03% | 421 |
|
|
2024
Q2 | $21.9M | Sell |
138,555
-5,238
| -4% | -$828K | 0.03% | 465 |
|
|
2024
Q1 | $20.9M | Sell |
143,793
-22,370
| -13% | -$3.26M | 0.03% | 504 |
|
|
2023
Q4 | $21.1M | Sell |
166,163
-18,954
| -10% | -$2.41M | 0.03% | 512 |
|
|
2023
Q3 | $19.7M | Sell |
185,117
-30,613
| -14% | -$3.25M | 0.03% | 509 |
|
|
2023
Q2 | $23.7M | Sell |
215,730
-66,073
| -23% | -$7.25M | 0.03% | 496 |
|
|
2023
Q1 | $28.5M | Sell |
281,803
-295,983
| -51% | -$29.9M | 0.04% | 425 |
|
|
2022
Q4 | $57.7M | Sell |
577,786
-583
| -0.1% | -$58.2K | 0.08% | 220 |
|
|
2022
Q3 | $47.1M | Sell |
578,369
-66,280
| -10% | -$5.39M | 0.07% | 247 |
|
|
2022
Q2 | $52.9M | Buy |
644,649
+4,796
| +0.7% | +$394K | 0.07% | 237 |
|
|
2022
Q1 | $61.5M | Buy |
639,853
+4,552
| +0.7% | +$438K | 0.07% | 250 |
|
|
2021
Q4 | $58.5M | Sell |
635,301
-61,355
| -9% | -$5.65M | 0.06% | 286 |
|
|
2021
Q3 | $60.1M | Buy |
696,656
+30,798
| +5% | +$2.66M | 0.06% | 270 |
|
|
2021
Q2 | $54.8M | Buy |
665,858
+37,143
| +6% | +$3.06M | 0.06% | 288 |
|
|
2021
Q1 | $49.8M | Sell |
628,715
-186,569
| -23% | -$14.8M | 0.06% | 303 |
|
|
2020
Q4 | $59.7M | Sell |
815,284
-99,310
| -11% | -$7.27M | 0.07% | 271 |
|
|
2020
Q3 | $56.6M | Buy |
914,594
+374,200
| +69% | +$23.2M | 0.07% | 261 |
|
|
2020
Q2 | $31.1M | Buy |
540,394
+3,800
| +0.7% | +$219K | 0.04% | 424 |
|
|
2020
Q1 | $25.8M | Sell |
536,594
-17,465
| -3% | -$841K | 0.04% | 429 |
|
|
2019
Q4 | $43.1M | Sell |
554,059
-20,041
| -3% | -$1.56M | 0.05% | 346 |
|
|
2019
Q3 | $41.3M | Buy |
574,100
+23,837
| +4% | +$1.71M | 0.05% | 349 |
|
|
2019
Q2 | $39.5M | Buy |
550,263
+177,137
| +47% | +$12.7M | 0.05% | 381 |
|
|
2019
Q1 | $27.5M | Buy |
373,126
+134,260
| +56% | +$9.9M | 0.04% | 500 |
|
|
2018
Q4 | $16.8M | Sell |
238,866
-3,560
| -1% | -$250K | 0.02% | 664 |
|
|
2018
Q3 | $25.4M | Sell |
242,426
-7,198
| -3% | -$755K | 0.03% | 582 |
|
|
2018
Q2 | $24.6M | Sell |
249,624
-114,022
| -31% | -$11.2M | 0.03% | 586 |
|
|
2018
Q1 | $29.6M | Buy |
363,646
+6,200
| +2% | +$505K | 0.04% | 492 |
|
|
2017
Q4 | $29.1M | Sell |
357,446
-8,907
| -2% | -$725K | 0.04% | 500 |
|
|
2017
Q3 | $27.8M | Buy |
366,353
+18,600
| +5% | +$1.41M | 0.04% | 498 |
|
|
2017
Q2 | $31.8M | Sell |
347,753
-7,801
| -2% | -$714K | 0.04% | 437 |
|
|
2017
Q1 | $27.7M | Buy |
355,554
+101
| +0% | +$7.88K | 0.04% | 487 |
|
|
2016
Q4 | $29.5M | Sell |
355,453
-24,589
| -6% | -$2.04M | 0.04% | 453 |
|
|
2016
Q3 | $31M | Sell |
380,042
-32,040
| -8% | -$2.62M | 0.04% | 413 |
|
|
2016
Q2 | $28.9M | Buy |
412,082
+26,313
| +7% | +$1.85M | 0.04% | 461 |
|
|
2016
Q1 | $30.6M | Buy |
385,769
+13,049
| +4% | +$1.03M | 0.05% | 420 |
|
|
2015
Q4 | $26.5M | Buy |
372,720
+1,800
| +0.5% | +$128K | 0.04% | 478 |
|
|
2015
Q3 | $32.7M | Buy |
370,920
+50
| +0% | +$4.4K | 0.05% | 384 |
|
|
2015
Q2 | $35M | Sell |
370,870
-18,567
| -5% | -$1.75M | 0.05% | 384 |
|
|
2015
Q1 | $37M | Sell |
389,437
-22,500
| -5% | -$2.14M | 0.05% | 391 |
|
|
2014
Q4 | $35.8M | Sell |
411,937
-20,400
| -5% | -$1.77M | 0.05% | 391 |
|
|
2014
Q3 | $35M | Sell |
432,337
-40,729
| -9% | -$3.3M | 0.05% | 411 |
|
|
2014
Q2 | $39.1M | Buy |
473,066
+59,148
| +14% | +$4.89M | 0.06% | 382 |
|
|
2014
Q1 | $32.1M | Sell |
413,918
-166,700
| -29% | -$12.9M | 0.05% | 435 |
|
|
2013
Q4 | $43.1M | Hold |
580,618
| – | – | 0.07% | 327 |
|
|
2013
Q3 | $36.5M | Buy |
580,618
+113,200
| +24% | +$7.12M | 0.06% | 363 |
|
|
2013
Q2 | $25M | Buy |
+467,418
| New | +$25M | 0.04% | 453 |
|