State Board of Administration of Florida Retirement System’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
172,011
+1,799
| +1% | +$377K | 0.06% | 264 |
|
|
2025
Q1 | $30.9M | Hold |
170,212
| – | – | 0.06% | 277 |
|
|
2024
Q4 | $32.3M | Sell |
170,212
-9,594
| -5% | -$1.82M | 0.06% | 268 |
|
|
2024
Q3 | $32.7M | Sell |
179,806
-8,725
| -5% | -$1.59M | 0.06% | 285 |
|
|
2024
Q2 | $29.8M | Sell |
188,531
-12,745
| -6% | -$2.01M | 0.06% | 299 |
|
|
2024
Q1 | $20.3M | Buy |
201,276
+5,975
| +3% | +$604K | 0.05% | 375 |
|
|
2023
Q4 | $24.8M | Sell |
195,301
-31,979
| -14% | -$4.06M | 0.05% | 334 |
|
|
2023
Q3 | $24.2M | Buy |
227,280
+32,504
| +17% | +$3.45M | 0.06% | 320 |
|
|
2023
Q2 | $21.4M | Sell |
194,776
-6,500
| -3% | -$713K | 0.05% | 365 |
|
|
2023
Q1 | $20.3M | Hold |
201,276
| – | – | 0.05% | 380 |
|
|
2022
Q4 | $20.1M | Sell |
201,276
-3,200
| -2% | -$319K | 0.05% | 369 |
|
|
2022
Q3 | $16.6M | Buy |
204,476
+426
| +0.2% | +$34.7K | 0.04% | 411 |
|
|
2022
Q2 | $16.7M | Buy |
204,050
+416
| +0.2% | +$34.1K | 0.04% | 438 |
|
|
2022
Q1 | $19.6M | Sell |
203,634
-2,679
| -1% | -$258K | 0.04% | 438 |
|
|
2021
Q4 | $19M | Sell |
206,313
-2,836
| -1% | -$261K | 0.03% | 472 |
|
|
2021
Q3 | $18M | Sell |
209,149
-4,753
| -2% | -$410K | 0.04% | 473 |
|
|
2021
Q2 | $17.6M | Sell |
213,902
-1,698
| -0.8% | -$140K | 0.03% | 495 |
|
|
2021
Q1 | $17.1M | Sell |
215,600
-3,950
| -2% | -$313K | 0.03% | 490 |
|
|
2020
Q4 | $16.1M | Sell |
219,550
-3,048
| -1% | -$223K | 0.03% | 492 |
|
|
2020
Q3 | $13.8M | Buy |
222,598
+230
| +0.1% | +$14.2K | 0.03% | 480 |
|
|
2020
Q2 | $12.8M | Buy |
222,368
+5,907
| +3% | +$340K | 0.03% | 484 |
|
|
2020
Q1 | $10.4M | Buy |
216,461
+15,419
| +8% | +$742K | 0.03% | 467 |
|
|
2019
Q4 | $15.6M | Buy |
201,042
+10,751
| +6% | +$836K | 0.04% | 452 |
|
|
2019
Q3 | $13.7M | Buy |
190,291
+4,910
| +3% | +$353K | 0.04% | 462 |
|
|
2019
Q2 | $13.3M | Sell |
185,381
-168
| -0.1% | -$12.1K | 0.03% | 487 |
|
|
2019
Q1 | $13.7M | Buy |
185,549
+69,022
| +59% | +$5.09M | 0.04% | 462 |
|
|
2018
Q4 | $8.19M | Sell |
116,527
-155
| -0.1% | -$10.9K | 0.02% | 595 |
|
|
2018
Q3 | $12.2M | Sell |
116,682
-424
| -0.4% | -$44.5K | 0.03% | 525 |
|
|
2018
Q2 | $11.5M | Sell |
117,106
-200
| -0.2% | -$19.7K | 0.03% | 531 |
|
|
2018
Q1 | $9.55M | Sell |
117,306
-2,652
| -2% | -$216K | 0.03% | 594 |
|
|
2017
Q4 | $9.77M | Sell |
119,958
-13,215
| -10% | -$1.08M | 0.03% | 591 |
|
|
2017
Q3 | $10.1M | Buy |
133,173
+380
| +0.3% | +$28.8K | 0.03% | 567 |
|
|
2017
Q2 | $12.2M | Buy |
132,793
+1,260
| +1% | +$115K | 0.03% | 505 |
|
|
2017
Q1 | $10.3M | Sell |
131,533
-3,755
| -3% | -$293K | 0.03% | 548 |
|
|
2016
Q4 | $11.2M | Sell |
135,288
-2,584
| -2% | -$215K | 0.03% | 514 |
|
|
2016
Q3 | $11.3M | Sell |
137,872
-1,876
| -1% | -$153K | 0.04% | 496 |
|
|
2016
Q2 | $9.81M | Buy |
139,748
+15,601
| +13% | +$1.1M | 0.03% | 536 |
|
|
2016
Q1 | $9.84M | Sell |
124,147
-2,290
| -2% | -$182K | 0.04% | 480 |
|
|
2015
Q4 | $8.99M | Sell |
126,437
-2,292
| -2% | -$163K | 0.03% | 512 |
|
|
2015
Q3 | $11.3M | Buy |
128,729
+1,940
| +2% | +$171K | 0.04% | 436 |
|
|
2015
Q2 | $11.9M | Buy |
126,789
+199
| +0.2% | +$18.8K | 0.04% | 444 |
|
|
2015
Q1 | $12M | Sell |
126,590
-19,490
| -13% | -$1.85M | 0.04% | 456 |
|
|
2014
Q4 | $12.7M | Sell |
146,080
-2,345
| -2% | -$204K | 0.04% | 458 |
|
|
2014
Q3 | $12M | Sell |
148,425
-2,690
| -2% | -$218K | 0.04% | 469 |
|
|
2014
Q2 | $12.5M | Sell |
151,115
-3,129
| -2% | -$258K | 0.04% | 468 |
|
|
2014
Q1 | $12M | Sell |
154,244
-13,660
| -8% | -$1.06M | 0.04% | 469 |
|
|
2013
Q4 | $12.5M | Sell |
167,904
-3,152
| -2% | -$234K | 0.04% | 482 |
|
|
2013
Q3 | $10.8M | Buy |
171,056
+168
| +0.1% | +$10.6K | 0.03% | 512 |
|
|
2013
Q2 | $9.13M | Buy |
+170,888
| New | +$9.13M | 0.03% | 547 |
|