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Teachers Advisors’s Wabtec WAB Stock Holding History

Teachers Advisors’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$14.2M Buy
192,060
+89,682
+88% +$6.61M 0.02% 819
2018
Q4 		$7.19M Buy
102,378
+3,864
+4% +$271K 0.01% 1105
2018
Q3 		$10.3M Sell
98,514
-50,179
-34% -$5.26M 0.01% 1060
2018
Q2 		$14.7M Buy
148,693
+3,425
+2% +$338K 0.02% 907
2018
Q1 		$11.8M Sell
145,268
-26,833
-16% -$2.18M 0.02% 959
2017
Q4 		$14M Sell
172,101
-636
-0.4% -$51.8K 0.02% 900
2017
Q3 		$13.1M Sell
172,737
-14,071
-8% -$1.07M 0.02% 907
2017
Q2 		$17.1M Buy
186,808
+4,916
+3% +$450K 0.02% 740
2017
Q1 		$14.2M Buy
181,892
+541
+0.3% +$42.2K 0.02% 813
2016
Q4 		$15.1M Sell
181,351
-629
-0.3% -$52.2K 0.02% 767
2016
Q3 		$14.9M Sell
181,980
-3,088
-2% -$252K 0.02% 751
2016
Q2 		$13M Sell
185,068
-2,381
-1% -$167K 0.02% 755
2016
Q1 		$14.9M Sell
187,449
-10,836
-5% -$859K 0.03% 678
2015
Q4 		$14.1M Sell
198,285
-53,005
-21% -$3.77M 0.03% 686
2015
Q3 		$22.1M Sell
251,290
-15,166
-6% -$1.34M 0.04% 501
2015
Q2 		$25.1M Buy
266,456
+549
+0.2% +$51.7K 0.05% 488
2015
Q1 		$25.3M Sell
265,907
-11,155
-4% -$1.06M 0.05% 493
2014
Q4 		$24.1M Sell
277,062
-79,932
-22% -$6.95M 0.05% 497
2014
Q3 		$28.9M Sell
356,994
-11,247
-3% -$911K 0.06% 417
2014
Q2 		$30.4M Buy
368,241
+62,196
+20% +$5.14M 0.06% 412
2014
Q1 		$23.7M Sell
306,045
-14,670
-5% -$1.14M 0.05% 503
2013
Q4 		$23.8M Sell
320,715
-1,865
-0.6% -$139K 0.05% 465
2013
Q3 		$20.3M Buy
322,580
+98,414
+44% +$6.19M 0.05% 496
2013
Q2 		$12M Buy
+224,166
New +$12M 0.03% 642