Oregon Public Employees 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 | $3.09M | Buy |
14,775
+100
| +0.7% | +$20.9K | 0.05% | 273 |
|
|
2025
Q1 | $2.66M | Sell |
14,675
-90
| -0.6% | -$16.3K | 0.05% | 296 |
|
|
2024
Q4 | $2.8M | Sell |
14,765
-190
| -1% | -$36K | 0.05% | 290 |
|
|
2024
Q3 | $2.72M | Sell |
14,955
-190
| -1% | -$34.5K | 0.05% | 310 |
|
|
2024
Q2 | $2.39M | Sell |
15,145
-150
| -1% | -$23.7K | 0.05% | 331 |
|
|
2024
Q1 | $2.23M | Sell |
15,295
-12,043
| -44% | -$1.75M | 0.04% | 387 |
|
|
2023
Q4 | $3.47M | Sell |
27,338
-8,669
| -24% | -$1.1M | 0.06% | 284 |
|
|
2023
Q3 | $3.83M | Sell |
36,007
-9,184
| -20% | -$976K | 0.05% | 339 |
|
|
2023
Q2 | $4.96M | Sell |
45,191
-6,467
| -13% | -$709K | 0.06% | 312 |
|
|
2023
Q1 | $5.22M | Sell |
51,658
-2,189
| -4% | -$221K | 0.06% | 293 |
|
|
2022
Q4 | $5.37M | Buy |
53,847
+1,224
| +2% | +$122K | 0.07% | 289 |
|
|
2022
Q3 | $4.28M | Sell |
52,623
-2,232
| -4% | -$182K | 0.06% | 307 |
|
|
2022
Q2 | $4.5M | Sell |
54,855
-7,423
| -12% | -$609K | 0.07% | 260 |
|
|
2022
Q1 | $5.99M | Sell |
62,278
-5,339
| -8% | -$513K | 0.06% | 326 |
|
|
2021
Q4 | $6.23M | Sell |
67,617
-10,700
| -14% | -$986K | 0.07% | 263 |
|
|
2021
Q3 | $6.75M | Buy |
78,317
+3,845
| +5% | +$331K | 0.08% | 233 |
|
|
2021
Q2 | $6.13M | Buy |
74,472
+687
| +0.9% | +$56.5K | 0.07% | 265 |
|
|
2021
Q1 | $5.84M | Sell |
73,785
-494
| -0.7% | -$39.1K | 0.07% | 254 |
|
|
2020
Q4 | $5.44M | Sell |
74,279
-14,512
| -16% | -$1.06M | 0.07% | 253 |
|
|
2020
Q3 | $5.49M | Sell |
88,791
-5,600
| -6% | -$347K | 0.08% | 220 |
|
|
2020
Q2 | $5.43M | Buy |
94,391
+31,730
| +51% | +$1.83M | 0.08% | 229 |
|
|
2020
Q1 | $3.02M | Sell |
62,661
-4,041
| -6% | -$195K | 0.05% | 319 |
|
|
2019
Q4 | $5.19M | Buy |
66,702
+18,690
| +39% | +$1.45M | 0.07% | 275 |
|
|
2019
Q3 | $3.45M | Buy |
48,012
+1,120
| +2% | +$80.5K | 0.05% | 409 |
|
|
2019
Q2 | $3.37M | Buy |
46,892
+13,014
| +38% | +$934K | 0.05% | 414 |
|
|
2019
Q1 | $2.5M | Sell |
33,878
-408
| -1% | -$30.1K | 0.04% | 494 |
|
|
2018
Q4 | $2.41M | Buy |
34,286
+803
| +2% | +$56.4K | 0.04% | 449 |
|
|
2018
Q3 | $3.51M | Buy |
33,483
+423
| +1% | +$44.4K | 0.05% | 387 |
|
|
2018
Q2 | $3.26M | Buy |
33,060
+963
| +3% | +$94.9K | 0.05% | 402 |
|
|
2018
Q1 | $2.61M | Buy |
32,097
+212
| +0.7% | +$17.3K | 0.04% | 479 |
|
|
2017
Q4 | $2.6M | Buy |
31,885
+146
| +0.5% | +$11.9K | 0.04% | 494 |
|
|
2017
Q3 | $2.4M | Sell |
31,739
-100
| -0.3% | -$7.57K | 0.04% | 507 |
|
|
2017
Q2 | $2.91M | Sell |
31,839
-10,778
| -25% | -$986K | 0.05% | 422 |
|
|
2017
Q1 | $3.32M | Buy |
42,617
+400
| +0.9% | +$31.2K | 0.06% | 315 |
|
|
2016
Q4 | $3.51M | Buy |
42,217
+212
| +0.5% | +$17.6K | 0.07% | 282 |
|
|
2016
Q3 | $3.43M | Buy |
42,005
+4,527
| +12% | +$370K | 0.07% | 273 |
|
|
2016
Q2 | $2.63M | Buy |
37,478
+745
| +2% | +$52.3K | 0.06% | 357 |
|
|
2016
Q1 | $2.91M | Sell |
36,733
-1,851
| -5% | -$147K | 0.07% | 308 |
|
|
2015
Q4 | $2.74M | Sell |
38,584
-1,200
| -3% | -$85.3K | 0.06% | 316 |
|
|
2015
Q3 | $3.5M | Buy |
39,784
+400
| +1% | +$35.2K | 0.09% | 233 |
|
|
2015
Q2 | $3.71M | Buy |
39,384
+5,500
| +16% | +$518K | 0.09% | 245 |
|
|
2015
Q1 | $3.22M | Buy |
33,884
+1,200
| +4% | +$114K | 0.07% | 281 |
|
|
2014
Q4 | $2.84M | Buy |
32,684
+4,400
| +16% | +$382K | 0.07% | 308 |
|
|
2014
Q3 | $2.29M | Buy |
28,284
+300
| +1% | +$24.3K | 0.06% | 358 |
|
|
2014
Q2 | $2.31M | Buy |
27,984
+500
| +2% | +$41.3K | 0.06% | 356 |
|
|
2014
Q1 | $2.13M | Buy |
27,484
+500
| +2% | +$38.8K | 0.06% | 372 |
|
|
2013
Q4 | $2M | Buy |
26,984
+6,500
| +32% | +$483K | 0.05% | 387 |
|
|
2013
Q3 | $1.29M | Hold |
20,484
| – | – | 0.05% | 425 |
|
|
2013
Q2 | $1.09M | Buy |
+20,484
| New | +$1.09M | 0.05% | 457 |
|