Teacher Retirement System of Texas’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Buy |
129,956
+104,880
| +418% | +$25.4M | 0.14% | 183 |
|
|
2025
Q4 | $5.35M | Sell |
25,076
-24,357
| -49% | -$5M | 0.02% | 513 |
|
|
2025
Q3 | $9.91M | Buy |
49,433
+20,651
| +72% | +$4.08M | 0.04% | 343 |
|
|
2025
Q2 | $6.03M | Sell |
28,782
-51,427
| -64% | -$9.89M | 0.03% | 495 |
|
|
2025
Q1 | $14.5M | Sell |
80,209
-217,685
| -73% | -$41.7M | 0.06% | 290 |
|
|
2024
Q4 | $56.5M | Buy |
297,894
+9,223
| +3% | +$1.79M | 0.2% | 114 |
|
|
2024
Q3 | $52.5M | Sell |
288,671
-26,540
| -8% | -$4.35M | 0.25% | 96 |
|
|
2024
Q2 | $49.8M | Buy |
315,211
+189,356
| +150% | +$30.3M | 0.28% | 77 |
|
|
2024
Q1 | $18.3M | Buy |
125,855
+55,262
| +78% | +$7.49M | 0.12% | 201 |
|
|
2023
Q4 | $8.96M | Sell |
70,593
-5,049
| -7% | -$570K | 0.06% | 302 |
|
|
2023
Q3 | $8.04M | Sell |
75,642
-6,318
| -8% | -$704K | 0.05% | 322 |
|
|
2023
Q2 | $8.99M | Buy |
81,960
+4,724
| +6% | +$469K | 0.06% | 311 |
|
|
2023
Q1 | $7.8M | Sell |
77,236
-5,542
| -7% | -$566K | 0.05% | 360 |
|
|
2022
Q4 | $8.26M | Buy |
82,778
+16,696
| +25% | +$1.6M | 0.06% | 308 |
|
|
2022
Q3 | $5.38M | Buy |
66,082
+24,918
| +61% | +$2.2M | 0.04% | 407 |
|
|
2022
Q2 | $3.38M | Buy |
41,164
+4,854
| +13% | +$433K | 0.02% | 493 |
|
|
2022
Q1 | $3.49M | Buy |
36,310
+1,623
| +5% | +$150K | 0.02% | 577 |
|
|
2021
Q4 | $3.19M | Buy |
34,687
+5,761
| +20% | +$528K | 0.01% | 619 |
|
|
2021
Q3 | $2.49M | Buy |
28,926
+5,164
| +22% | +$445K | 0.01% | 657 |
|
|
2021
Q2 | $1.96M | Sell |
23,762
-15,128
| -39% | -$1.23M | 0.01% | 702 |
|
|
2021
Q1 | $3.08M | Buy |
38,890
+22,328
| +135% | +$1.73M | 0.02% | 577 |
|
|
2020
Q4 | $1.21M | Buy |
16,562
+6,196
| +60% | +$424K | 0.01% | 702 |
|
|
2020
Q3 | $641K | Buy |
10,366
+4,374
| +73% | +$281K | ﹤0.01% | 758 |
|
|
2020
Q2 | $345K | Buy |
+5,992
| New | +$339K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-49,086
| Closed | -$3.82M | – | 634 |
|
|
2019
Q4 | $3.82M | Hold |
49,086
| – | – | 0.03% | 425 |
|
|
2019
Q3 | $3.53M | Sell |
49,086
-27,135
| -36% | -$1.93M | 0.03% | 425 |
|
|
2019
Q2 | $5.47M | Sell |
76,221
-954
| -1% | -$67.6K | 0.05% | 397 |
|
|
2019
Q1 | $5.69M | Buy |
77,175
+53,750
| +229% | +$3.87M | 0.05% | 380 |
|
|
2018
Q4 | $1.65M | Sell |
23,425
-38,150
| -62% | -$3.33M | 0.02% | 439 |
|
|
2018
Q3 | $6.46M | Buy |
61,575
+44,032
| +251% | +$4.75M | 0.05% | 381 |
|
|
2018
Q2 | $1.73M | Sell |
17,543
-1,603
| -8% | -$149K | 0.01% | 611 |
|
|
2018
Q1 | $1.56M | Sell |
19,146
-4,600
| -19% | -$370K | 0.01% | 652 |
|
|
2017
Q4 | $1.93M | Buy |
+23,746
| New | +$1.82M | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-3,457
| Closed | -$282K | – | 1283 |
|
|
2016
Q3 | $282K | Sell |
3,457
-3,123
| -47% | -$229K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $462K | Buy |
6,580
+1,326
| +25% | +$103K | ﹤0.01% | 902 |
|
|
2016
Q1 | $417K | Buy |
5,254
+2,899
| +123% | +$201K | ﹤0.01% | 887 |
|
|
2015
Q4 | $167K | Sell |
2,355
-22,574
| -91% | -$1.8M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $2.19M | Buy |
24,929
+1,429
| +6% | +$136K | 0.02% | 435 |
|
|
2015
Q2 | $2.21M | Sell |
23,500
-1,875
| -7% | -$184K | 0.02% | 389 |
|
|
2015
Q1 | $2.41M | Buy |
25,375
+22,458
| +770% | +$2.03M | 0.02% | 341 |
|
|
2014
Q4 | $253K | Sell |
2,917
-557
| -16% | -$46.9K | ﹤0.01% | 615 |
|
|
2014
Q3 | $282K | Sell |
3,474
-52
| -1% | -$4.29K | ﹤0.01% | 506 |
|
|
2014
Q2 | $291K | Hold |
3,526
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $273K | Sell |
3,526
-68
| -2% | -$5.2K | ﹤0.01% | 439 |
|
|
2013
Q4 | $267K | Sell |
3,594
-8,632
| -71% | -$581K | ﹤0.01% | 449 |
|
|
2013
Q3 | $769K | Buy |
12,226
+5,726
| +88% | +$336K | 0.01% | 472 |
|
|
2013
Q2 | $347K | Buy |
+6,500
| New | +$342K | ﹤0.01% | 524 |
|
Other funds holding WAB
VCM
VPM
