State of New Jersey Common Pension Fund D’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
56,270
| – | – | 0.05% | 316 |
|
|
2025
Q1 | $10.2M | Sell |
56,270
-4,909
| -8% | -$890K | 0.05% | 339 |
|
|
2024
Q4 | $11.6M | Sell |
61,179
-2,542
| -4% | -$482K | 0.05% | 333 |
|
|
2024
Q3 | $11.6M | Sell |
63,721
-1,063
| -2% | -$193K | 0.05% | 334 |
|
|
2024
Q2 | $10.2M | Sell |
64,784
-33,270
| -34% | -$5.26M | 0.04% | 344 |
|
|
2024
Q1 | $14.3M | Hold |
98,054
| – | – | 0.04% | 377 |
|
|
2023
Q4 | $12.4M | Buy |
98,054
+5,632
| +6% | +$715K | 0.04% | 376 |
|
|
2023
Q3 | $9.82M | Sell |
92,422
-2,192
| -2% | -$233K | 0.04% | 418 |
|
|
2023
Q2 | $10.4M | Hold |
94,614
| – | – | 0.04% | 428 |
|
|
2023
Q1 | $9.56M | Sell |
94,614
-2,654
| -3% | -$268K | 0.03% | 441 |
|
|
2022
Q4 | $9.71M | Hold |
97,268
| – | – | 0.04% | 432 |
|
|
2022
Q3 | $7.91M | Hold |
97,268
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $7.98M | Sell |
97,268
-2,787
| -3% | -$229K | 0.03% | 491 |
|
|
2022
Q1 | $9.62M | Hold |
100,055
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $9.22M | Buy |
100,055
+648
| +0.7% | +$59.7K | 0.03% | 535 |
|
|
2021
Q3 | $8.57M | Buy |
99,407
+1,466
| +1% | +$126K | 0.03% | 547 |
|
|
2021
Q2 | $8.06M | Sell |
97,941
-5,537
| -5% | -$456K | 0.03% | 563 |
|
|
2021
Q1 | $8.19M | Sell |
103,478
-3,953
| -4% | -$313K | 0.03% | 551 |
|
|
2020
Q4 | $7.86M | Sell |
107,431
-4,873
| -4% | -$357K | 0.03% | 550 |
|
|
2020
Q3 | $6.95M | Sell |
112,304
-7,398
| -6% | -$458K | 0.03% | 537 |
|
|
2020
Q2 | $6.89M | Sell |
119,702
-11,918
| -9% | -$686K | 0.03% | 530 |
|
|
2020
Q1 | $6.34M | Hold |
131,620
| – | – | 0.03% | 493 |
|
|
2019
Q4 | $10.2M | Buy |
131,620
+14,452
| +12% | +$1.12M | 0.04% | 450 |
|
|
2019
Q3 | $8.42M | Buy |
117,168
+74,200
| +173% | +$5.33M | 0.03% | 526 |
|
|
2019
Q2 | $3.08M | Hold |
42,968
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $3.17M | Buy |
+42,968
| New | +$3.17M | 0.01% | 661 |
|