Ohio Public Employees Retirement System (OPERS)’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,169
| Closed | -$7.72M | – | 1971 |
|
|
2020
Q1 | $7.72M | Buy |
57,169
+2,463
| +5% | +$333K | 0.05% | 320 |
|
|
2019
Q4 | $7.41M | Sell |
54,706
-14,384
| -21% | -$1.95M | 0.04% | 380 |
|
|
2019
Q3 | $9.24M | Buy |
69,090
+42
| +0.1% | +$5.62K | 0.05% | 349 |
|
|
2019
Q2 | $9.16M | Buy |
69,048
+20,962
| +44% | +$2.78M | 0.05% | 352 |
|
|
2019
Q1 | $6.34M | Buy |
48,086
+1,181
| +3% | +$156K | 0.03% | 470 |
|
|
2018
Q4 | $5.04M | Sell |
46,905
-1,512
| -3% | -$162K | 0.03% | 512 |
|
|
2018
Q3 | $5.71M | Buy |
48,417
+4,317
| +10% | +$509K | 0.03% | 569 |
|
|
2018
Q2 | $5.16M | Buy |
44,100
+44
| +0.1% | +$5.15K | 0.03% | 623 |
|
|
2018
Q1 | $5.9M | Buy |
44,056
+23,011
| +109% | +$3.08M | 0.03% | 556 |
|
|
2017
Q4 | $3.02M | Buy |
21,045
+31
| +0.1% | +$4.45K | 0.01% | 862 |
|
|
2017
Q3 | $3.11M | Sell |
21,014
-683
| -3% | -$101K | 0.02% | 834 |
|
|
2017
Q2 | $2.77M | Sell |
21,697
-2,053
| -9% | -$262K | 0.02% | 833 |
|
|
2017
Q1 | $2.79M | Hold |
23,750
| – | – | 0.02% | 809 |
|
|
2016
Q4 | $2.69M | Sell |
23,750
-11,398
| -32% | -$1.29M | 0.02% | 823 |
|
|
2016
Q3 | $3.99M | Sell |
35,148
-5,097
| -13% | -$579K | 0.02% | 625 |
|
|
2016
Q2 | $3.69M | Buy |
40,245
+13,446
| +50% | +$1.23M | 0.02% | 612 |
|
|
2016
Q1 | $2.87M | Buy |
26,799
+14,167
| +112% | +$1.51M | 0.02% | 686 |
|
|
2015
Q4 | $1.29M | Sell |
12,632
-29,596
| -70% | -$3.03M | 0.01% | 1024 |
|
|
2015
Q3 | $4.43M | Sell |
42,228
-68
| -0.2% | -$7.13K | 0.03% | 548 |
|
|
2015
Q2 | $5.23M | Buy |
42,296
+6,752
| +19% | +$835K | 0.03% | 546 |
|
|
2015
Q1 | $4.06M | Buy |
35,544
+18,485
| +108% | +$2.11M | 0.02% | 621 |
|
|
2014
Q4 | $1.79M | Buy |
17,059
+2,084
| +14% | +$218K | 0.01% | 971 |
|
|
2014
Q3 | $1.36M | Sell |
14,975
-2,065
| -12% | -$188K | 0.01% | 1053 |
|
|
2014
Q2 | $1.82M | Sell |
17,040
-340
| -2% | -$36.3K | 0.01% | 977 |
|
|
2014
Q1 | $1.84M | Sell |
17,380
-4,171
| -19% | -$440K | 0.01% | 939 |
|
|
2013
Q4 | $2.01M | Buy |
21,551
+5,225
| +32% | +$488K | 0.01% | 960 |
|
|
2013
Q3 | $1.38M | Buy |
16,326
+5,484
| +51% | +$462K | 0.01% | 1082 |
|
|
2013
Q2 | $810K | Buy |
+10,842
| New | +$810K | ﹤0.01% | 1172 |
|