Teacher Retirement System of Texas’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,558
| Closed | -$15.3M | – | 904 |
|
|
2020
Q1 | $15.3M | Buy |
+113,558
| New | +$15.3M | 0.16% | 166 |
|
|
2018
Q4 | – | Sell |
-6,302
| Closed | -$743K | – | 1459 |
|
|
2018
Q3 | $743K | Sell |
6,302
-5,944
| -49% | -$701K | 0.01% | 709 |
|
|
2018
Q2 | $1.43M | Sell |
12,246
-31,903
| -72% | -$3.73M | 0.01% | 663 |
|
|
2018
Q1 | $5.91M | Sell |
44,149
-13,502
| -23% | -$1.81M | 0.04% | 420 |
|
|
2017
Q4 | $8.27M | Buy |
57,651
+49,078
| +572% | +$7.04M | 0.06% | 346 |
|
|
2017
Q3 | $1.27M | Buy |
+8,573
| New | +$1.27M | 0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-2,112
| Closed | -$240K | – | 1344 |
|
|
2016
Q3 | $240K | Sell |
2,112
-1,771
| -46% | -$201K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $356K | Buy |
3,883
+916
| +31% | +$84K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $317K | Buy |
2,967
+1,626
| +121% | +$174K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $137K | Sell |
1,341
-1,645
| -55% | -$168K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $313K | Buy |
2,986
+808
| +37% | +$84.7K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $269K | Buy |
2,178
+483
| +28% | +$59.7K | ﹤0.01% | 729 |
|
|
2015
Q1 | $208K | Sell |
1,695
-42
| -2% | -$5.15K | ﹤0.01% | 872 |
|
|
2014
Q4 | $182K | Sell |
1,737
-356
| -17% | -$37.3K | ﹤0.01% | 706 |
|
|
2014
Q3 | $190K | Sell |
2,093
-28
| -1% | -$2.54K | ﹤0.01% | 596 |
|
|
2014
Q2 | $227K | Sell |
2,121
-146
| -6% | -$15.6K | ﹤0.01% | 609 |
|
|
2014
Q1 | $239K | Sell |
2,267
-69
| -3% | -$7.27K | ﹤0.01% | 459 |
|
|
2013
Q4 | $218K | Sell |
2,336
-5,652
| -71% | -$527K | ﹤0.01% | 475 |
|
|
2013
Q3 | $673K | Buy |
7,988
+3,710
| +87% | +$313K | 0.01% | 504 |
|
|
2013
Q2 | $320K | Buy |
+4,278
| New | +$320K | ﹤0.01% | 548 |
|