State of Tennessee, Department of Treasury’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
68,843
+8,652
| +14% | +$1.81M | 0.05% | 293 |
|
|
2025
Q1 | $10.9M | Sell |
60,191
-33,909
| -36% | -$6.15M | 0.04% | 336 |
|
|
2024
Q4 | $17.8M | Buy |
94,100
+7,771
| +9% | +$1.47M | 0.06% | 255 |
|
|
2024
Q3 | $15.7M | Buy |
86,329
+9,968
| +13% | +$1.81M | 0.06% | 287 |
|
|
2024
Q2 | $12.1M | Sell |
76,361
-34,323
| -31% | -$5.42M | 0.04% | 330 |
|
|
2024
Q1 | $16.1M | Buy |
110,684
+37,946
| +52% | +$5.53M | 0.06% | 279 |
|
|
2023
Q4 | $9.23M | Buy |
72,738
+5,840
| +9% | +$741K | 0.04% | 392 |
|
|
2023
Q3 | $7.11M | Buy |
66,898
+22,242
| +50% | +$2.36M | 0.03% | 435 |
|
|
2023
Q2 | $4.9M | Sell |
44,656
-70,577
| -61% | -$7.74M | 0.02% | 477 |
|
|
2023
Q1 | $11.6M | Buy |
115,233
+13,949
| +14% | +$1.41M | 0.05% | 293 |
|
|
2022
Q4 | $10.1M | Sell |
101,284
-2,112
| -2% | -$211K | 0.05% | 307 |
|
|
2022
Q3 | $8.41M | Hold |
103,396
| – | – | 0.04% | 343 |
|
|
2022
Q2 | $8.49M | Hold |
103,396
| – | – | 0.04% | 335 |
|
|
2022
Q1 | $9.94M | Sell |
103,396
-34,383
| -25% | -$3.31M | 0.04% | 327 |
|
|
2021
Q4 | $12.7M | Buy |
137,779
+41,071
| +42% | +$3.78M | 0.05% | 301 |
|
|
2021
Q3 | $8.34M | Buy |
96,708
+8,887
| +10% | +$766K | 0.03% | 354 |
|
|
2021
Q2 | $7.23M | Buy |
87,821
+70
| +0.1% | +$5.76K | 0.03% | 423 |
|
|
2021
Q1 | $6.95M | Sell |
87,751
-5,186
| -6% | -$411K | 0.03% | 429 |
|
|
2020
Q4 | $6.8M | Sell |
92,937
-1,265
| -1% | -$92.6K | 0.03% | 412 |
|
|
2020
Q3 | $5.83M | Sell |
94,202
-1,048
| -1% | -$64.8K | 0.03% | 421 |
|
|
2020
Q2 | $5.48M | Sell |
95,250
-9,821
| -9% | -$565K | 0.03% | 405 |
|
|
2020
Q1 | $5.06M | Buy |
105,071
+5,253
| +5% | +$253K | 0.03% | 382 |
|
|
2019
Q4 | $7.77M | Sell |
99,818
-11,117
| -10% | -$865K | 0.03% | 379 |
|
|
2019
Q3 | $7.97M | Sell |
110,935
-42,018
| -27% | -$3.02M | 0.04% | 383 |
|
|
2019
Q2 | $11M | Buy |
152,953
+11,460
| +8% | +$822K | 0.05% | 300 |
|
|
2019
Q1 | $10.4M | Sell |
141,493
-15,048
| -10% | -$1.11M | 0.05% | 326 |
|
|
2018
Q4 | $11M | Buy |
156,541
+10,612
| +7% | +$745K | 0.06% | 298 |
|
|
2018
Q3 | $15.3M | Sell |
145,929
-18,473
| -11% | -$1.94M | 0.07% | 250 |
|
|
2018
Q2 | $16.2M | Sell |
164,402
-10,000
| -6% | -$986K | 0.08% | 246 |
|
|
2018
Q1 | $14.2M | Hold |
174,402
| – | – | 0.07% | 265 |
|
|
2017
Q4 | $14.2M | Hold |
174,402
| – | – | 0.06% | 285 |
|
|
2017
Q3 | $13.2M | Hold |
174,402
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $16M | Hold |
174,402
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $13.6M | Sell |
174,402
-50,878
| -23% | -$3.97M | 0.06% | 285 |
|
|
2016
Q4 | $18.7M | Sell |
225,280
-78,300
| -26% | -$6.5M | 0.1% | 215 |
|
|
2016
Q3 | $24.8M | Buy |
303,580
+20,304
| +7% | +$1.66M | 0.12% | 188 |
|
|
2016
Q2 | $19.9M | Buy |
283,276
+30,376
| +12% | +$2.13M | 0.1% | 226 |
|
|
2016
Q1 | $20.1M | Buy |
252,900
+132,100
| +109% | +$10.5M | 0.12% | 198 |
|
|
2015
Q4 | $8.59M | Sell |
120,800
-90,460
| -43% | -$6.43M | 0.05% | 335 |
|
|
2015
Q3 | $18.6M | Buy |
211,260
+55,817
| +36% | +$4.91M | 0.11% | 195 |
|
|
2015
Q2 | $14.6M | Sell |
155,443
-137,308
| -47% | -$12.9M | 0.08% | 252 |
|
|
2015
Q1 | $27.8M | Buy |
292,751
+36,973
| +14% | +$3.51M | 0.15% | 167 |
|
|
2014
Q4 | $22.2M | Buy |
255,778
+88,800
| +53% | +$7.72M | 0.12% | 202 |
|
|
2014
Q3 | $13.5M | Buy |
166,978
+128,578
| +335% | +$10.4M | 0.08% | 261 |
|
|
2014
Q2 | $3.17M | Sell |
38,400
-700
| -2% | -$57.8K | 0.02% | 571 |
|
|
2014
Q1 | $3.03M | Sell |
39,100
-4,900
| -11% | -$380K | 0.02% | 577 |
|
|
2013
Q4 | $3.27M | Buy |
44,000
+10,000
| +29% | +$743K | 0.02% | 623 |
|
|
2013
Q3 | $2.14M | Buy |
+34,000
| New | +$2.14M | 0.01% | 779 |
|