Public Employees Retirement Association of Colorado’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
16,875
-696
| -4% | -$146K | 0.01% | 399 |
|
|
2025
Q1 | $3.19M | Hold |
17,571
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $3.33M | Sell |
17,571
-1,342
| -7% | -$254K | 0.01% | 418 |
|
|
2024
Q3 | $3.44M | Hold |
18,913
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $2.99M | Sell |
18,913
-923
| -5% | -$146K | 0.01% | 434 |
|
|
2024
Q1 | $2.89M | Sell |
19,836
-1,195
| -6% | -$174K | 0.01% | 443 |
|
|
2023
Q4 | $2.67M | Sell |
21,031
-194
| -0.9% | -$24.6K | 0.01% | 448 |
|
|
2023
Q3 | $2.26M | Hold |
21,225
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $2.33M | Hold |
21,225
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $2.15M | Hold |
21,225
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $2.12M | Hold |
21,225
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $1.73M | Hold |
21,225
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $1.74M | Hold |
21,225
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $2.04M | Sell |
21,225
-3,552
| -14% | -$342K | 0.01% | 557 |
|
|
2021
Q4 | $2.28M | Hold |
24,777
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $2.14M | Hold |
24,777
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $2.04M | Hold |
24,777
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $1.96M | Hold |
24,777
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $1.81M | Sell |
24,777
-1,566
| -6% | -$115K | 0.01% | 567 |
|
|
2020
Q3 | $1.63M | Hold |
26,343
| – | – | 0.01% | 550 |
|
|
2020
Q2 | $1.52M | Hold |
26,343
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $1.27M | Sell |
26,343
-173,116
| -87% | -$8.33M | 0.01% | 542 |
|
|
2019
Q4 | $15.5M | Hold |
199,459
| – | – | 0.09% | 205 |
|
|
2019
Q3 | $14.3M | Hold |
199,459
| – | – | 0.09% | 207 |
|
|
2019
Q2 | $14.3M | Sell |
199,459
-5,700
| -3% | -$409K | 0.09% | 209 |
|
|
2019
Q1 | $15.1M | Sell |
205,159
-36,512
| -15% | -$2.69M | 0.1% | 193 |
|
|
2018
Q4 | $17M | Sell |
241,671
-36
| -0% | -$2.53K | 0.12% | 160 |
|
|
2018
Q3 | $25.4M | Buy |
241,707
+12,384
| +5% | +$1.3M | 0.15% | 134 |
|
|
2018
Q2 | $22.6M | Sell |
229,323
-61
| -0% | -$6.01K | 0.15% | 142 |
|
|
2018
Q1 | $18.7M | Sell |
229,384
-1,185
| -0.5% | -$96.5K | 0.12% | 173 |
|
|
2017
Q4 | $18.8M | Buy |
230,569
+546
| +0.2% | +$44.5K | 0.12% | 174 |
|
|
2017
Q3 | $17.4M | Sell |
230,023
-1,630
| -0.7% | -$123K | 0.13% | 174 |
|
|
2017
Q2 | $21.2M | Sell |
231,653
-33
| -0% | -$3.02K | 0.16% | 129 |
|
|
2017
Q1 | $18.1M | Sell |
231,686
-45
| -0% | -$3.51K | 0.14% | 142 |
|
|
2016
Q4 | $19.2M | Sell |
231,731
-989
| -0.4% | -$82.1K | 0.15% | 124 |
|
|
2016
Q3 | $19M | Sell |
232,720
-546
| -0.2% | -$44.6K | 0.15% | 126 |
|
|
2016
Q2 | $16.4M | Sell |
233,266
-2,198
| -0.9% | -$154K | 0.14% | 144 |
|
|
2016
Q1 | $18.7M | Sell |
235,464
-702
| -0.3% | -$55.7K | 0.15% | 124 |
|
|
2015
Q4 | $16.8M | Buy |
236,166
+27
| +0% | +$1.92K | 0.14% | 145 |
|
|
2015
Q3 | $20.8M | Buy |
236,139
+36,409
| +18% | +$3.21M | 0.18% | 126 |
|
|
2015
Q2 | $18.8M | Sell |
199,730
-1,172
| -0.6% | -$110K | 0.15% | 151 |
|
|
2015
Q1 | $19.1M | Sell |
200,902
-2,874
| -1% | -$273K | 0.16% | 149 |
|
|
2014
Q4 | $17.7M | Sell |
203,776
-52
| -0% | -$4.52K | 0.15% | 158 |
|
|
2014
Q3 | $16.5M | Sell |
203,828
-30
| -0% | -$2.43K | 0.14% | 163 |
|
|
2014
Q2 | $16.8M | Sell |
203,858
-2,680
| -1% | -$221K | 0.14% | 156 |
|
|
2014
Q1 | $16M | Sell |
206,538
-13
| -0% | -$1.01K | 0.14% | 167 |
|
|
2013
Q4 | $15.3M | Buy |
206,551
+56
| +0% | +$4.16K | 0.13% | 175 |
|
|
2013
Q3 | $13M | Sell |
206,495
-162,781
| -44% | -$10.2M | 0.12% | 193 |
|
|
2013
Q2 | $19.7M | Buy |
+369,276
| New | +$19.7M | 0.19% | 112 |
|