Ohio Public Employees Retirement System (OPERS)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
89,028
+32,550
| +58% | +$6.81M | 0.06% | 286 |
|
|
2025
Q1 | $10.2M | Sell |
56,478
-6,133
| -10% | -$1.11M | 0.04% | 413 |
|
|
2024
Q4 | $11.9M | Sell |
62,611
-5,875
| -9% | -$1.11M | 0.04% | 384 |
|
|
2024
Q3 | $12.4M | Sell |
68,486
-2,246
| -3% | -$408K | 0.05% | 340 |
|
|
2024
Q2 | $11.2M | Buy |
70,732
+2,467
| +4% | +$390K | 0.04% | 347 |
|
|
2024
Q1 | $9.94M | Sell |
68,265
-7,575
| -10% | -$1.1M | 0.04% | 380 |
|
|
2023
Q4 | $9.62M | Buy |
75,840
+1,592
| +2% | +$202K | 0.04% | 386 |
|
|
2023
Q3 | $7.89M | Sell |
74,248
-7,819
| -10% | -$831K | 0.04% | 408 |
|
|
2023
Q2 | $9M | Sell |
82,067
-9,412
| -10% | -$1.03M | 0.04% | 410 |
|
|
2023
Q1 | $9.25M | Sell |
91,479
-2,211
| -2% | -$223K | 0.04% | 404 |
|
|
2022
Q4 | $9.35M | Buy |
93,690
+2,828
| +3% | +$282K | 0.04% | 396 |
|
|
2022
Q3 | $7.39M | Sell |
90,862
-257
| -0.3% | -$20.9K | 0.03% | 455 |
|
|
2022
Q2 | $7.48M | Sell |
91,119
-2,984
| -3% | -$245K | 0.03% | 478 |
|
|
2022
Q1 | $9.05M | Sell |
94,103
-2,365
| -2% | -$227K | 0.03% | 493 |
|
|
2021
Q4 | $8.89M | Sell |
96,468
-4,789
| -5% | -$441K | 0.03% | 509 |
|
|
2021
Q3 | $8.73M | Sell |
101,257
-2,278
| -2% | -$196K | 0.03% | 511 |
|
|
2021
Q2 | $8.52M | Buy |
103,535
+7,399
| +8% | +$609K | 0.03% | 528 |
|
|
2021
Q1 | $7.61M | Buy |
96,136
+7,193
| +8% | +$569K | 0.03% | 523 |
|
|
2020
Q4 | $6.51M | Buy |
88,943
+19,660
| +28% | +$1.44M | 0.03% | 525 |
|
|
2020
Q3 | $4.29M | Sell |
69,283
-66,462
| -49% | -$4.11M | 0.02% | 561 |
|
|
2020
Q2 | $7.82M | Sell |
135,745
-5,887
| -4% | -$339K | 0.04% | 371 |
|
|
2020
Q1 | $6.82M | Buy |
141,632
+13,626
| +11% | +$656K | 0.05% | 352 |
|
|
2019
Q4 | $9.96M | Sell |
128,006
-64,846
| -34% | -$5.05M | 0.05% | 301 |
|
|
2019
Q3 | $13.9M | Buy |
192,852
+22,420
| +13% | +$1.61M | 0.07% | 258 |
|
|
2019
Q2 | $12.2M | Sell |
170,432
-6,068
| -3% | -$435K | 0.07% | 279 |
|
|
2019
Q1 | $13M | Buy |
176,500
+25,730
| +17% | +$1.9M | 0.07% | 270 |
|
|
2018
Q4 | $10.6M | Buy |
150,770
+43,492
| +41% | +$3.06M | 0.06% | 281 |
|
|
2018
Q3 | $11.3M | Sell |
107,278
-280
| -0.3% | -$29.4K | 0.06% | 319 |
|
|
2018
Q2 | $10.6M | Buy |
107,558
+42,097
| +64% | +$4.15M | 0.05% | 334 |
|
|
2018
Q1 | $5.33M | Sell |
65,461
-8,385
| -11% | -$683K | 0.03% | 593 |
|
|
2017
Q4 | $6.01M | Buy |
73,846
+85
| +0.1% | +$6.92K | 0.03% | 565 |
|
|
2017
Q3 | $5.59M | Sell |
73,761
-45,099
| -38% | -$3.42M | 0.03% | 577 |
|
|
2017
Q2 | $10.9M | Sell |
118,860
-4,991
| -4% | -$457K | 0.06% | 338 |
|
|
2017
Q1 | $9.66M | Sell |
123,851
-26,950
| -18% | -$2.1M | 0.05% | 372 |
|
|
2016
Q4 | $12.1M | Sell |
150,801
-11,822
| -7% | -$948K | 0.07% | 308 |
|
|
2016
Q3 | $13.3M | Sell |
162,623
-29,796
| -15% | -$2.43M | 0.08% | 270 |
|
|
2016
Q2 | $13.5M | Sell |
192,419
-881
| -0.5% | -$61.9K | 0.09% | 260 |
|
|
2016
Q1 | $15.3M | Sell |
193,300
-114,054
| -37% | -$9.04M | 0.1% | 230 |
|
|
2015
Q4 | $21.9M | Buy |
307,354
+2,707
| +0.9% | +$193K | 0.13% | 176 |
|
|
2015
Q3 | $26.8M | Sell |
304,647
-134
| -0% | -$11.8K | 0.17% | 135 |
|
|
2015
Q2 | $28.7M | Sell |
304,781
-7,833
| -3% | -$738K | 0.17% | 145 |
|
|
2015
Q1 | $29.7M | Buy |
312,614
+128,805
| +70% | +$12.2M | 0.17% | 139 |
|
|
2014
Q4 | $16M | Sell |
183,809
-34,562
| -16% | -$3M | 0.09% | 247 |
|
|
2014
Q3 | $17.7M | Sell |
218,371
-6,606
| -3% | -$535K | 0.1% | 230 |
|
|
2014
Q2 | $18.6M | Buy |
224,977
+10,495
| +5% | +$867K | 0.1% | 225 |
|
|
2014
Q1 | $16.6M | Sell |
214,482
-6,401
| -3% | -$496K | 0.1% | 243 |
|
|
2013
Q4 | $16.4M | Buy |
220,883
+1,022
| +0.5% | +$75.9K | 0.09% | 263 |
|
|
2013
Q3 | $13.8M | Buy |
219,861
+11,332
| +5% | +$712K | 0.07% | 302 |
|
|
2013
Q2 | $11.1M | Buy |
+208,529
| New | +$11.1M | 0.06% | 333 |
|