State of Michigan 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 | $10.5M | Buy |
50,016
+500
| +1% | +$105K | 0.05% | 270 |
|
|
2025
Q1 | $8.98M | Sell |
49,516
-300
| -0.6% | -$54.4K | 0.05% | 291 |
|
|
2024
Q4 | $9.44M | Sell |
49,816
-1,600
| -3% | -$303K | 0.05% | 287 |
|
|
2024
Q3 | $9.35M | Sell |
51,416
-600
| -1% | -$109K | 0.05% | 300 |
|
|
2024
Q2 | $8.22M | Sell |
52,016
-1,900
| -4% | -$300K | 0.04% | 306 |
|
|
2024
Q1 | $7.85M | Buy |
53,916
+100
| +0.2% | +$14.6K | 0.04% | 316 |
|
|
2023
Q4 | $6.83M | Hold |
53,816
| – | – | 0.04% | 335 |
|
|
2023
Q3 | $5.72M | Sell |
53,816
-1,100
| -2% | -$117K | 0.04% | 350 |
|
|
2023
Q2 | $6.02M | Sell |
54,916
-1,900
| -3% | -$208K | 0.04% | 357 |
|
|
2023
Q1 | $5.74M | Buy |
56,816
+500
| +0.9% | +$50.5K | 0.04% | 358 |
|
|
2022
Q4 | $5.62M | Buy |
56,316
+100
| +0.2% | +$9.98K | 0.04% | 360 |
|
|
2022
Q3 | $4.57M | Sell |
56,216
-100
| -0.2% | -$8.14K | 0.03% | 380 |
|
|
2022
Q2 | $4.62M | Buy |
56,316
+800
| +1% | +$65.7K | 0.03% | 402 |
|
|
2022
Q1 | $5.34M | Buy |
55,516
+105
| +0.2% | +$10.1K | 0.03% | 377 |
|
|
2021
Q4 | $5.1M | Buy |
55,411
+4,186
| +8% | +$386K | 0.03% | 411 |
|
|
2021
Q3 | $4.42M | Buy |
51,225
+2,800
| +6% | +$241K | 0.03% | 428 |
|
|
2021
Q2 | $3.99M | Buy |
48,425
+200
| +0.4% | +$16.5K | 0.02% | 466 |
|
|
2021
Q1 | $3.82M | Sell |
48,225
-500
| -1% | -$39.6K | 0.02% | 484 |
|
|
2020
Q4 | $3.57M | Sell |
48,725
-2,300
| -5% | -$168K | 0.02% | 469 |
|
|
2020
Q3 | $3.16M | Buy |
51,025
+4,900
| +11% | +$303K | 0.03% | 448 |
|
|
2020
Q2 | $2.66M | Buy |
46,125
+3,856
| +9% | +$222K | 0.02% | 453 |
|
|
2020
Q1 | $2.03M | Sell |
42,269
-2,300
| -5% | -$111K | 0.02% | 432 |
|
|
2019
Q4 | $3.47M | Sell |
44,569
-327
| -0.7% | -$25.4K | 0.03% | 398 |
|
|
2019
Q3 | $3.23M | Buy |
44,896
+5,100
| +13% | +$366K | 0.03% | 390 |
|
|
2019
Q2 | $2.86M | Sell |
39,796
-1,500
| -4% | -$108K | 0.03% | 429 |
|
|
2019
Q1 | $3.04M | Buy |
41,296
+10,596
| +35% | +$781K | 0.02% | 468 |
|
|
2018
Q4 | $2.16M | Sell |
30,700
-1,000
| -3% | -$70.3K | 0.02% | 522 |
|
|
2018
Q3 | $3.33M | Buy |
31,700
+100
| +0.3% | +$10.5K | 0.02% | 458 |
|
|
2018
Q2 | $3.12M | Buy |
31,600
+400
| +1% | +$39.4K | 0.02% | 458 |
|
|
2018
Q1 | $2.54M | Buy |
31,200
+500
| +2% | +$40.7K | 0.02% | 528 |
|
|
2017
Q4 | $2.5M | Sell |
30,700
-1,400
| -4% | -$114K | 0.02% | 535 |
|
|
2017
Q3 | $2.43M | Sell |
32,100
-3,500
| -10% | -$265K | 0.02% | 534 |
|
|
2017
Q2 | $3.26M | Buy |
35,600
+600
| +2% | +$54.9K | 0.02% | 470 |
|
|
2017
Q1 | $2.73M | Sell |
35,000
-900
| -3% | -$70.2K | 0.02% | 526 |
|
|
2016
Q4 | $2.98M | Sell |
35,900
-400
| -1% | -$33.2K | 0.02% | 493 |
|
|
2016
Q3 | $2.96M | Buy |
36,300
+100
| +0.3% | +$8.17K | 0.02% | 492 |
|
|
2016
Q2 | $2.54M | Sell |
36,200
-500
| -1% | -$35.1K | 0.02% | 529 |
|
|
2016
Q1 | $2.91M | Sell |
36,700
-1,400
| -4% | -$111K | 0.02% | 497 |
|
|
2015
Q4 | $2.71M | Sell |
38,100
-5,900
| -13% | -$420K | 0.02% | 503 |
|
|
2015
Q3 | $3.87M | Hold |
44,000
| – | – | 0.03% | 406 |
|
|
2015
Q2 | $4.15M | Buy |
44,000
+300
| +0.7% | +$28.3K | 0.03% | 422 |
|
|
2015
Q1 | $4.15M | Sell |
43,700
-2,100
| -5% | -$200K | 0.03% | 436 |
|
|
2014
Q4 | $3.98M | Buy |
45,800
+100
| +0.2% | +$8.69K | 0.03% | 446 |
|
|
2014
Q3 | $3.7M | Buy |
45,700
+200
| +0.4% | +$16.2K | 0.03% | 461 |
|
|
2014
Q2 | $3.76M | Buy |
45,500
+300
| +0.7% | +$24.8K | 0.03% | 467 |
|
|
2014
Q1 | $3.5M | Buy |
45,200
+100
| +0.2% | +$7.75K | 0.03% | 467 |
|
|
2013
Q4 | $3.35M | Buy |
45,100
+200
| +0.4% | +$14.9K | 0.03% | 476 |
|
|
2013
Q3 | $2.82M | Buy |
44,900
+600
| +1% | +$37.7K | 0.02% | 501 |
|
|
2013
Q2 | $2.37M | Buy |
+44,300
| New | +$2.37M | 0.02% | 530 |
|