State Board of Administration of Florida Retirement System’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,712
| Closed | -$8.74M | – | 2396 |
|
|
2020
Q1 | $8.74M | Sell |
64,712
-5,997
| -8% | -$807K | 0.03% | 515 |
|
|
2019
Q4 | $9.58M | Sell |
70,709
-6,140
| -8% | -$828K | 0.02% | 610 |
|
|
2019
Q3 | $10.3M | Buy |
76,849
+3,814
| +5% | +$507K | 0.03% | 561 |
|
|
2019
Q2 | $9.68M | Buy |
73,035
+6,475
| +10% | +$854K | 0.03% | 603 |
|
|
2019
Q1 | $8.78M | Buy |
66,560
+400
| +0.6% | +$49.3K | 0.02% | 622 |
|
|
2018
Q4 | $7.1M | Buy |
66,160
+712
| +1% | +$78.8K | 0.02% | 641 |
|
|
2018
Q3 | $7.72M | Sell |
65,448
-1,330
| -2% | -$161K | 0.02% | 685 |
|
|
2018
Q2 | $7.81M | Sell |
66,778
-320
| -0.5% | -$40.7K | 0.02% | 679 |
|
|
2018
Q1 | $8.98M | Sell |
67,098
-2,922
| -4% | -$423K | 0.02% | 606 |
|
|
2017
Q4 | $10M | Sell |
70,020
-7,099
| -9% | -$1.04M | 0.03% | 578 |
|
|
2017
Q3 | $11.4M | Buy |
77,119
+560
| +0.7% | +$77.7K | 0.03% | 533 |
|
|
2017
Q2 | $9.76M | Buy |
76,559
+364
| +0.5% | +$43.6K | 0.03% | 568 |
|
|
2017
Q1 | $8.95M | Buy |
76,195
+962
| +1% | +$108K | 0.03% | 600 |
|
|
2016
Q4 | $7.99M | Buy |
75,233
+8
| +0% | +$836 | 0.02% | 629 |
|
|
2016
Q3 | $8.54M | Sell |
75,225
-5,060
| -6% | -$516K | 0.03% | 590 |
|
|
2016
Q2 | $7.35M | Buy |
80,285
+8,749
| +12% | +$927K | 0.02% | 627 |
|
|
2016
Q1 | $7.65M | Sell |
71,536
-2,350
| -3% | -$222K | 0.03% | 557 |
|
|
2015
Q4 | $7.56M | Sell |
73,886
-1,268
| -2% | -$135K | 0.03% | 572 |
|
|
2015
Q3 | $7.88M | Sell |
75,154
-242
| -0.3% | -$28.3K | 0.03% | 562 |
|
|
2015
Q2 | $9.33M | Buy |
75,396
+443
| +0.6% | +$55.8K | 0.03% | 542 |
|
|
2015
Q1 | $9.21M | Sell |
74,953
-7,705
| -9% | -$837K | 0.03% | 553 |
|
|
2014
Q4 | $8.66M | Buy |
82,658
+199
| +0.2% | +$19.7K | 0.03% | 594 |
|
|
2014
Q3 | $7.5M | Sell |
82,459
-2,727
| -3% | -$275K | 0.02% | 643 |
|
|
2014
Q2 | $9.1M | Sell |
85,186
-750
| -0.9% | -$80.4K | 0.03% | 594 |
|
|
2014
Q1 | $9.07M | Sell |
85,936
-6,671
| -7% | -$645K | 0.03% | 574 |
|
|
2013
Q4 | $8.65M | Sell |
92,607
-3,584
| -4% | -$314K | 0.03% | 620 |
|
|
2013
Q3 | $8.11M | Sell |
96,191
-7,344
| -7% | -$588K | 0.03% | 619 |
|
|
2013
Q2 | $7.73M | Buy |
+103,535
| New | +$7.5M | 0.03% | 621 |
|
Other funds holding WBC
State Board of Administration of Florida Retirement System's WBC Position: Q2 2020 in Review
State Board of Administration of Florida Retirement System sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 64,712 shares — an estimated $8.74M sold.
State Board of Administration of Florida Retirement System first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $11.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- State Board of Administration of Florida Retirement System reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 64,712 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $8.74M.
- State Board of Administration of Florida Retirement System first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- State Board of Administration of Florida Retirement System's WABCO HOLDINGS INC. position peaked at $11.4M in Q3 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.