STRS Ohio’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
200,923
+129,023
| +179% | +$27M | 0.16% | 127 |
|
|
2025
Q1 | $13M | Buy |
71,900
+7,442
| +12% | +$1.35M | 0.05% | 335 |
|
|
2024
Q4 | $12.2M | Sell |
64,458
-21,919
| -25% | -$4.16M | 0.05% | 352 |
|
|
2024
Q3 | $15.7M | Buy |
86,377
+11,464
| +15% | +$2.08M | 0.06% | 309 |
|
|
2024
Q2 | $11.8M | Buy |
74,913
+54,122
| +260% | +$8.55M | 0.05% | 347 |
|
|
2024
Q1 | $3.03M | Sell |
20,791
-904
| -4% | -$132K | 0.01% | 521 |
|
|
2023
Q4 | $2.75M | Sell |
21,695
-3,447
| -14% | -$437K | 0.01% | 523 |
|
|
2023
Q3 | $2.67M | Buy |
25,142
+8
| +0% | +$850 | 0.01% | 529 |
|
|
2023
Q2 | $2.76M | Sell |
25,134
-303
| -1% | -$33.2K | 0.01% | 540 |
|
|
2023
Q1 | $2.57M | Buy |
25,437
+398
| +2% | +$40.2K | 0.01% | 546 |
|
|
2022
Q4 | $2.5M | Buy |
25,039
+2,873
| +13% | +$287K | 0.01% | 564 |
|
|
2022
Q3 | $1.8M | Buy |
22,166
+642
| +3% | +$52.2K | 0.01% | 621 |
|
|
2022
Q2 | $1.77M | Sell |
21,524
-2,399
| -10% | -$197K | 0.01% | 646 |
|
|
2022
Q1 | $2.3M | Buy |
23,923
+570
| +2% | +$54.8K | 0.01% | 650 |
|
|
2021
Q4 | $2.15M | Sell |
23,353
-107,305
| -82% | -$9.88M | 0.01% | 702 |
|
|
2021
Q3 | $11.3M | Buy |
130,658
+3,548
| +3% | +$306K | 0.04% | 379 |
|
|
2021
Q2 | $10.5M | Sell |
127,110
-3,136
| -2% | -$258K | 0.04% | 398 |
|
|
2021
Q1 | $10.3M | Buy |
130,246
+5,278
| +4% | +$418K | 0.04% | 380 |
|
|
2020
Q4 | $9.15M | Sell |
124,968
-1,083
| -0.9% | -$79.3K | 0.04% | 391 |
|
|
2020
Q3 | $7.8M | Buy |
126,051
+107,071
| +564% | +$6.63M | 0.03% | 394 |
|
|
2020
Q2 | $1.09M | Buy |
18,980
+8,371
| +79% | +$482K | ﹤0.01% | 848 |
|
|
2020
Q1 | $510K | Sell |
10,609
-705
| -6% | -$33.9K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $880K | Buy |
11,314
+9,692
| +598% | +$754K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $116K | Hold |
1,622
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q2 | $116K | Sell |
1,622
-9,239
| -85% | -$661K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $800K | Buy |
10,861
+4,929
| +83% | +$363K | ﹤0.01% | 924 |
|
|
2018
Q4 | $416K | Buy |
5,932
+1,186
| +25% | +$83.2K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $497K | Buy |
4,746
+119
| +3% | +$12.5K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $456K | Buy |
4,627
+3,595
| +348% | +$354K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $84K | Sell |
1,032
-34
| -3% | -$2.77K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $86K | Hold |
1,066
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $80K | Hold |
1,066
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q2 | $97K | Sell |
1,066
-168
| -14% | -$15.3K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $96K | Hold |
1,234
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q4 | $102K | Sell |
1,234
-55,593
| -98% | -$4.6M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $4.64M | Sell |
56,827
-62,697
| -52% | -$5.12M | 0.02% | 507 |
|
|
2016
Q2 | $8.39M | Sell |
119,524
-287,934
| -71% | -$20.2M | 0.04% | 403 |
|
|
2016
Q1 | $32.3M | Buy |
407,458
+447
| +0.1% | +$35.4K | 0.15% | 194 |
|
|
2015
Q4 | $28.9M | Buy |
407,011
+47,532
| +13% | +$3.38M | 0.13% | 208 |
|
|
2015
Q3 | $31.7M | Buy |
359,479
+72,582
| +25% | +$6.39M | 0.15% | 184 |
|
|
2015
Q2 | $27M | Sell |
286,897
-26,267
| -8% | -$2.48M | 0.12% | 235 |
|
|
2015
Q1 | $29.8M | Buy |
313,164
+648
| +0.2% | +$61.6K | 0.13% | 225 |
|
|
2014
Q4 | $27.2M | Hold |
312,516
| – | – | 0.12% | 233 |
|
|
2014
Q3 | $25.3M | Hold |
312,516
| – | – | 0.11% | 241 |
|
|
2014
Q2 | $25.8M | Hold |
312,516
| – | – | 0.12% | 237 |
|
|
2014
Q1 | $24.2M | Sell |
312,516
-30,000
| -9% | -$2.33M | 0.11% | 240 |
|
|
2013
Q4 | $25.4M | Sell |
342,516
-60,000
| -15% | -$4.46M | 0.11% | 237 |
|
|
2013
Q3 | $25.3M | Hold |
402,516
| – | – | 0.11% | 250 |
|
|
2013
Q2 | $21.5M | Buy |
+402,516
| New | +$21.5M | 0.09% | 282 |
|