State of Michigan Retirement System’s Wabtec WAB Stock Holding History

State of Michigan Retirement System’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Sell	49,516 -200	-0.4%	-$48.4K	0.07%	253
2025 Q4	$10.6M	Hold	49,716	–	–	0.05%	272
2025 Q3	$9.97M	Sell	49,716 -300	-0.6%	-$59.2K	0.05%	289
2025 Q2	$10.5M	Buy	50,016 +500	+1%	+$96.1K	0.05%	270
2025 Q1	$8.98M	Sell	49,516 -300	-0.6%	-$57.5K	0.05%	291
2024 Q4	$9.44M	Sell	49,816 -1,600	-3%	-$310K	0.05%	287
2024 Q3	$9.35M	Sell	51,416 -600	-1%	-$98.4K	0.05%	300
2024 Q2	$8.22M	Sell	52,016 -1,900	-4%	-$304K	0.04%	306
2024 Q1	$7.85M	Buy	53,916 +100	+0.2%	+$13.5K	0.04%	316
2023 Q4	$6.83M	Hold	53,816	–	–	0.04%	335
2023 Q3	$5.72M	Sell	53,816 -1,100	-2%	-$123K	0.04%	350
2023 Q2	$6.02M	Sell	54,916 -1,900	-3%	-$189K	0.04%	357
2023 Q1	$5.74M	Buy	56,816 +500	+0.9%	+$51.1K	0.04%	358
2022 Q4	$5.62M	Buy	56,316 +100	+0.2%	+$9.56K	0.04%	360
2022 Q3	$4.57M	Sell	56,216 -100	-0.2%	-$8.83K	0.03%	380
2022 Q2	$4.62M	Buy	56,316 +800	+1%	+$71.3K	0.03%	402
2022 Q1	$5.34M	Buy	55,516 +105	+0.2%	+$9.73K	0.03%	377
2021 Q4	$5.1M	Buy	55,411 +4,186	+8%	+$384K	0.03%	411
2021 Q3	$4.42M	Buy	51,225 +2,800	+6%	+$241K	0.03%	428
2021 Q2	$3.98M	Buy	48,425 +200	+0.4%	+$16.2K	0.02%	466
2021 Q1	$3.82M	Sell	48,225 -500	-1%	-$38.8K	0.02%	484
2020 Q4	$3.57M	Sell	48,725 -2,300	-5%	-$157K	0.02%	469
2020 Q3	$3.16M	Buy	51,025 +4,900	+11%	+$314K	0.03%	448
2020 Q2	$2.65M	Buy	46,125 +3,856	+9%	+$218K	0.02%	453
2020 Q1	$2.03M	Sell	42,269 -2,300	-5%	-$158K	0.02%	432
2019 Q4	$3.47M	Sell	44,569 -327	-0.7%	-$24.2K	0.03%	398
2019 Q3	$3.23M	Buy	44,896 +5,100	+13%	+$363K	0.03%	390
2019 Q2	$2.86M	Sell	39,796 -1,500	-4%	-$106K	0.03%	429
2019 Q1	$3.04M	Buy	41,296 +10,596	+35%	+$764K	0.02%	468
2018 Q4	$2.16M	Sell	30,700 -1,000	-3%	-$87.2K	0.02%	522
2018 Q3	$3.33M	Buy	31,700 +100	+0.3%	+$10.8K	0.02%	458
2018 Q2	$3.12M	Buy	31,600 +400	+1%	+$37.2K	0.02%	458
2018 Q1	$2.54M	Buy	31,200 +500	+2%	+$40.2K	0.02%	528
2017 Q4	$2.5M	Sell	30,700 -1,400	-4%	-$107K	0.02%	535
2017 Q3	$2.43M	Sell	32,100 -3,500	-10%	-$269K	0.02%	534
2017 Q2	$3.26M	Buy	35,600 +600	+2%	+$50K	0.02%	470
2017 Q1	$2.73M	Sell	35,000 -900	-3%	-$74.3K	0.02%	526
2016 Q4	$2.98M	Sell	35,900 -400	-1%	-$33K	0.02%	493
2016 Q3	$2.96M	Buy	36,300 +100	+0.3%	+$7.34K	0.02%	492
2016 Q2	$2.54M	Sell	36,200 -500	-1%	-$38.8K	0.02%	529
2016 Q1	$2.91M	Sell	36,700 -1,400	-4%	-$97K	0.02%	497
2015 Q4	$2.71M	Sell	38,100 -5,900	-13%	-$471K	0.02%	503
2015 Q3	$3.87M	Hold	44,000	–	–	0.03%	406
2015 Q2	$4.15M	Buy	44,000 +300	+0.7%	+$29.5K	0.03%	422
2015 Q1	$4.15M	Sell	43,700 -2,100	-5%	-$189K	0.03%	436
2014 Q4	$3.98M	Buy	45,800 +100	+0.2%	+$8.42K	0.03%	446
2014 Q3	$3.7M	Buy	45,700 +200	+0.4%	+$16.5K	0.03%	461
2014 Q2	$3.76M	Buy	45,500 +300	+0.7%	+$23.1K	0.03%	467
2014 Q1	$3.5M	Buy	45,200 +100	+0.2%	+$7.64K	0.03%	467
2013 Q4	$3.35M	Buy	45,100 +200	+0.4%	+$13.4K	0.03%	476
2013 Q3	$2.82M	Buy	44,900 +600	+1%	+$35.2K	0.02%	501
2013 Q2	$2.37M	Buy	+44,300	New	+$2.33M	0.02%	530