Teacher Retirement System of Texas’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,662
| Closed | -$255K | – | 1678 |
|
|
2024
Q2 | $255K | Sell |
11,662
-9,548
| -45% | -$209K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $635K | Sell |
21,210
-12,017
| -36% | -$360K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $851K | Sell |
33,227
-52,146
| -61% | -$1.34M | 0.01% | 1084 |
|
|
2023
Q3 | $1.8M | Sell |
85,373
-8,518
| -9% | -$180K | 0.01% | 763 |
|
|
2023
Q2 | $2.41M | Buy |
93,891
+5,109
| +6% | +$131K | 0.02% | 600 |
|
|
2023
Q1 | $2.18M | Buy |
88,782
+69,026
| +349% | +$1.7M | 0.01% | 700 |
|
|
2022
Q4 | $446K | Buy |
+19,756
| New | +$446K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-10,275
| Closed | -$152K | – | 2185 |
|
|
2022
Q1 | $152K | Buy |
+10,275
| New | +$152K | ﹤0.01% | 2012 |
|
|
2018
Q3 | – | Sell |
-11,966
| Closed | -$223K | – | 1785 |
|
|
2018
Q2 | $223K | Sell |
11,966
-1,092
| -8% | -$20.4K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $272K | Sell |
13,058
-7,110
| -35% | -$148K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $438K | Buy |
+20,168
| New | +$438K | ﹤0.01% | 1605 |
|
|
2016
Q3 | – | Sell |
-9,136
| Closed | -$116K | – | 2040 |
|
|
2016
Q2 | $116K | Buy |
9,136
+984
| +12% | +$12.5K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $108K | Buy |
8,152
+2,090
| +34% | +$27.7K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $72K | Sell |
6,062
-2,316
| -28% | -$27.5K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $89K | Buy |
8,378
+5,692
| +212% | +$60.5K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $34K | Buy |
2,686
+595
| +28% | +$7.53K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $29K | Buy |
2,091
+2
| +0.1% | +$28 | ﹤0.01% | 1786 |
|
|
2014
Q4 | $26K | Sell |
2,089
-360
| -15% | -$4.48K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $33K | Sell |
2,449
-58
| -2% | -$782 | ﹤0.01% | 1535 |
|
|
2014
Q2 | $36K | Hold |
2,507
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $34K | Sell |
2,507
-47
| -2% | -$637 | ﹤0.01% | 1474 |
|
|
2013
Q4 | $32K | Sell |
2,554
-6,156
| -71% | -$77.1K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $102K | Buy |
8,710
+4,048
| +87% | +$47.4K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $47K | Buy |
+4,662
| New | +$47K | ﹤0.01% | 1733 |
|