State of Wisconsin Investment Board’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
109,634
-1,627
| -1% | -$341K | 0.06% | 305 |
|
|
2025
Q1 | $20.2M | Sell |
111,261
-6,998
| -6% | -$1.27M | 0.05% | 320 |
|
|
2024
Q4 | $22.4M | Buy |
118,259
+7,334
| +7% | +$1.39M | 0.06% | 298 |
|
|
2024
Q3 | $20.2M | Sell |
110,925
-12,565
| -10% | -$2.28M | 0.05% | 353 |
|
|
2024
Q2 | $19.5M | Buy |
123,490
+19,133
| +18% | +$3.02M | 0.05% | 335 |
|
|
2024
Q1 | $15.2M | Buy |
104,357
+5,022
| +5% | +$732K | 0.04% | 434 |
|
|
2023
Q4 | $12.6M | Sell |
99,335
-2,634
| -3% | -$334K | 0.04% | 496 |
|
|
2023
Q3 | $10.8M | Sell |
101,969
-204,397
| -67% | -$21.7M | 0.03% | 520 |
|
|
2023
Q2 | $33.6M | Sell |
306,366
-40,970
| -12% | -$4.49M | 0.09% | 200 |
|
|
2023
Q1 | $35.1M | Buy |
347,336
+862
| +0.2% | +$87.1K | 0.1% | 185 |
|
|
2022
Q4 | $34.6M | Buy |
346,474
+13,993
| +4% | +$1.4M | 0.11% | 181 |
|
|
2022
Q3 | $27M | Sell |
332,481
-6,467
| -2% | -$526K | 0.09% | 223 |
|
|
2022
Q2 | $27.8M | Sell |
338,948
-56,502
| -14% | -$4.64M | 0.07% | 263 |
|
|
2022
Q1 | $38M | Sell |
395,450
-74,141
| -16% | -$7.13M | 0.08% | 253 |
|
|
2021
Q4 | $43.3M | Sell |
469,591
-18,726
| -4% | -$1.72M | 0.08% | 263 |
|
|
2021
Q3 | $42.1M | Sell |
488,317
-28,220
| -5% | -$2.43M | 0.09% | 255 |
|
|
2021
Q2 | $42.5M | Sell |
516,537
-56,489
| -10% | -$4.65M | 0.09% | 254 |
|
|
2021
Q1 | $45.4M | Buy |
573,026
+147,661
| +35% | +$11.7M | 0.1% | 237 |
|
|
2020
Q4 | $31.1M | Buy |
425,365
+23,833
| +6% | +$1.74M | 0.07% | 296 |
|
|
2020
Q3 | $24.8M | Buy |
401,532
+170,861
| +74% | +$10.6M | 0.06% | 317 |
|
|
2020
Q2 | $13.3M | Buy |
230,671
+109,424
| +90% | +$6.3M | 0.04% | 480 |
|
|
2020
Q1 | $5.84M | Sell |
121,247
-85,634
| -41% | -$4.12M | 0.02% | 721 |
|
|
2019
Q4 | $16.1M | Sell |
206,881
-92,392
| -31% | -$7.19M | 0.04% | 471 |
|
|
2019
Q3 | $21.5M | Sell |
299,273
-57,127
| -16% | -$4.11M | 0.06% | 338 |
|
|
2019
Q2 | $25.6M | Buy |
356,400
+255,087
| +252% | +$18.3M | 0.07% | 286 |
|
|
2019
Q1 | $7.47M | Buy |
101,313
+36,414
| +56% | +$2.68M | 0.02% | 726 |
|
|
2018
Q4 | $4.56M | Buy |
64,899
+6,870
| +12% | +$483K | 0.01% | 800 |
|
|
2018
Q3 | $6.09M | Sell |
58,029
-15,004
| -21% | -$1.57M | 0.02% | 819 |
|
|
2018
Q2 | $7.2M | Buy |
73,033
+8,067
| +12% | +$795K | 0.02% | 775 |
|
|
2018
Q1 | $5.29M | Sell |
64,966
-1,206
| -2% | -$98.2K | 0.02% | 834 |
|
|
2017
Q4 | $5.39M | Buy |
66,172
+142
| +0.2% | +$11.6K | 0.01% | 841 |
|
|
2017
Q3 | $5M | Buy |
66,030
+450
| +0.7% | +$34.1K | 0.01% | 847 |
|
|
2017
Q2 | $6M | Buy |
65,580
+14,500
| +28% | +$1.33M | 0.02% | 776 |
|
|
2017
Q1 | $3.98M | Buy |
51,080
+3,914
| +8% | +$305K | 0.02% | 822 |
|
|
2016
Q4 | $3.92M | Sell |
47,166
-7,974
| -14% | -$662K | 0.02% | 790 |
|
|
2016
Q3 | $4.5M | Sell |
55,140
-2,300
| -4% | -$188K | 0.02% | 806 |
|
|
2016
Q2 | $4.03M | Sell |
57,440
-11,360
| -17% | -$798K | 0.02% | 824 |
|
|
2016
Q1 | $5.46M | Sell |
68,800
-2,760
| -4% | -$219K | 0.02% | 730 |
|
|
2015
Q4 | $5.09M | Sell |
71,560
-590
| -0.8% | -$42K | 0.02% | 758 |
|
|
2015
Q3 | $6.35M | Sell |
72,150
-2,010
| -3% | -$177K | 0.02% | 681 |
|
|
2015
Q2 | $6.99M | Buy |
74,160
+920
| +1% | +$86.7K | 0.02% | 696 |
|
|
2015
Q1 | $6.96M | Sell |
73,240
-2,000
| -3% | -$190K | 0.02% | 693 |
|
|
2014
Q4 | $6.54M | Buy |
75,240
+4,290
| +6% | +$373K | 0.02% | 717 |
|
|
2014
Q3 | $5.75M | Buy |
70,950
+500
| +0.7% | +$40.5K | 0.02% | 753 |
|
|
2014
Q2 | $5.82M | Buy |
70,450
+1,680
| +2% | +$139K | 0.02% | 759 |
|
|
2014
Q1 | $5.33M | Buy |
68,770
+100
| +0.1% | +$7.75K | 0.02% | 780 |
|
|
2013
Q4 | $5.1M | Sell |
68,670
-2,060
| -3% | -$153K | 0.02% | 785 |
|
|
2013
Q3 | $4.45M | Sell |
70,730
-5,490
| -7% | -$345K | 0.02% | 810 |
|
|
2013
Q2 | $4.07M | Buy |
+76,220
| New | +$4.07M | 0.02% | 830 |
|