New York State Teachers Retirement System (NYSTRS)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
131,990
+31
| +0% | +$6.49K | 0.06% | 262 |
|
|
2025
Q1 | $23.9M | Buy |
131,959
+4,111
| +3% | +$746K | 0.06% | 285 |
|
|
2024
Q4 | $24.2M | Sell |
127,848
-7,678
| -6% | -$1.46M | 0.05% | 292 |
|
|
2024
Q3 | $24.6M | Sell |
135,526
-6,194
| -4% | -$1.13M | 0.05% | 301 |
|
|
2024
Q2 | $22.4M | Sell |
141,720
-3,649
| -3% | -$577K | 0.05% | 313 |
|
|
2024
Q1 | $21.2M | Sell |
145,369
-11,393
| -7% | -$1.66M | 0.04% | 333 |
|
|
2023
Q4 | $19.9M | Sell |
156,762
-5,306
| -3% | -$673K | 0.04% | 337 |
|
|
2023
Q3 | $17.2M | Sell |
162,068
-24,138
| -13% | -$2.57M | 0.04% | 351 |
|
|
2023
Q2 | $20.4M | Sell |
186,206
-6,856
| -4% | -$752K | 0.05% | 337 |
|
|
2023
Q1 | $19.5M | Sell |
193,062
-2,972
| -2% | -$300K | 0.05% | 348 |
|
|
2022
Q4 | $19.6M | Sell |
196,034
-1,059
| -0.5% | -$106K | 0.05% | 349 |
|
|
2022
Q3 | $16M | Sell |
197,093
-51
| -0% | -$4.15K | 0.04% | 372 |
|
|
2022
Q2 | $16.2M | Sell |
197,144
-280
| -0.1% | -$23K | 0.04% | 382 |
|
|
2022
Q1 | $19M | Sell |
197,424
-1,850
| -0.9% | -$178K | 0.04% | 382 |
|
|
2021
Q4 | $18.4M | Sell |
199,274
-209
| -0.1% | -$19.3K | 0.04% | 406 |
|
|
2021
Q3 | $17.2M | Sell |
199,483
-2,583
| -1% | -$223K | 0.04% | 411 |
|
|
2021
Q2 | $16.6M | Sell |
202,066
-2,994
| -1% | -$246K | 0.03% | 410 |
|
|
2021
Q1 | $16.2M | Sell |
205,060
-83
| -0% | -$6.57K | 0.03% | 419 |
|
|
2020
Q4 | $15M | Buy |
205,143
+1,801
| +0.9% | +$132K | 0.03% | 419 |
|
|
2020
Q3 | $12.6M | Buy |
203,342
+2,783
| +1% | +$172K | 0.03% | 419 |
|
|
2020
Q2 | $11.5M | Buy |
200,559
+6,018
| +3% | +$346K | 0.03% | 439 |
|
|
2020
Q1 | $9.36M | Hold |
194,541
| – | – | 0.03% | 446 |
|
|
2019
Q4 | $15.1M | Sell |
194,541
-1
| -0% | -$78 | 0.04% | 428 |
|
|
2019
Q3 | $14M | Buy |
194,542
+1,261
| +0.7% | +$90.6K | 0.04% | 430 |
|
|
2019
Q2 | $13.9M | Buy |
193,281
+671
| +0.3% | +$48.2K | 0.04% | 434 |
|
|
2019
Q1 | $14.2M | Buy |
192,610
+67,381
| +54% | +$4.97M | 0.04% | 428 |
|
|
2018
Q4 | $8.8M | Sell |
125,229
-700
| -0.6% | -$49.2K | 0.02% | 530 |
|
|
2018
Q3 | $13.2M | Sell |
125,929
-6,064
| -5% | -$636K | 0.03% | 479 |
|
|
2018
Q2 | $13M | Sell |
131,993
-7,973
| -6% | -$786K | 0.03% | 476 |
|
|
2018
Q1 | $11.4M | Hold |
139,966
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $11.4M | Sell |
139,966
-600
| -0.4% | -$48.9K | 0.03% | 526 |
|
|
2017
Q3 | $10.6M | Sell |
140,566
-7,600
| -5% | -$576K | 0.03% | 534 |
|
|
2017
Q2 | $13.6M | Sell |
148,166
-600
| -0.4% | -$54.9K | 0.03% | 467 |
|
|
2017
Q1 | $11.6M | Hold |
148,766
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $12.4M | Sell |
148,766
-700
| -0.5% | -$58.1K | 0.03% | 489 |
|
|
2016
Q3 | $12.2M | Sell |
149,466
-19,500
| -12% | -$1.59M | 0.03% | 477 |
|
|
2016
Q2 | $11.9M | Hold |
168,966
| – | – | 0.03% | 489 |
|
|
2016
Q1 | $13.4M | Hold |
168,966
| – | – | 0.04% | 463 |
|
|
2015
Q4 | $12M | Hold |
168,966
| – | – | 0.03% | 481 |
|
|
2015
Q3 | $14.9M | Sell |
168,966
-1,000
| -0.6% | -$88K | 0.04% | 422 |
|
|
2015
Q2 | $16M | Sell |
169,966
-4,800
| -3% | -$452K | 0.04% | 420 |
|
|
2015
Q1 | $16.6M | Sell |
174,766
-3,200
| -2% | -$304K | 0.04% | 420 |
|
|
2014
Q4 | $15.5M | Sell |
177,966
-2,200
| -1% | -$191K | 0.04% | 436 |
|
|
2014
Q3 | $14.6M | Sell |
180,166
-600
| -0.3% | -$48.6K | 0.04% | 440 |
|
|
2014
Q2 | $14.9M | Sell |
180,766
-200
| -0.1% | -$16.5K | 0.04% | 441 |
|
|
2014
Q1 | $14M | Hold |
180,966
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $13.4M | Hold |
180,966
| – | – | 0.03% | 464 |
|
|
2013
Q3 | $11.4M | Hold |
180,966
| – | – | 0.03% | 494 |
|
|
2013
Q2 | $9.67M | Buy |
+180,966
| New | +$9.67M | 0.03% | 528 |
|