Teachers Retirement System of the State of Kentucky’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
13,464
+197
| +1% | +$41.2K | 0.02% | 549 |
|
|
2025
Q1 | $2.41M | Buy |
13,267
+328
| +3% | +$59.5K | 0.02% | 594 |
|
|
2024
Q4 | $2.45M | Sell |
12,939
-261
| -2% | -$49.5K | 0.02% | 591 |
|
|
2024
Q3 | $2.4M | Sell |
13,200
-1,096
| -8% | -$199K | 0.02% | 636 |
|
|
2024
Q2 | $2.26M | Sell |
14,296
-416
| -3% | -$65.7K | 0.02% | 634 |
|
|
2024
Q1 | $2.14M | Sell |
14,712
-749
| -5% | -$109K | 0.02% | 661 |
|
|
2023
Q4 | $1.96M | Sell |
15,461
-909
| -6% | -$115K | 0.02% | 693 |
|
|
2023
Q3 | $1.74M | Sell |
16,370
-66,842
| -80% | -$7.1M | 0.02% | 692 |
|
|
2023
Q2 | $9.13M | Sell |
83,212
-930
| -1% | -$102K | 0.09% | 248 |
|
|
2023
Q1 | $8.5M | Hold |
84,142
| – | – | 0.09% | 273 |
|
|
2022
Q4 | $8.4M | Buy |
84,142
+525
| +0.6% | +$52.4K | 0.09% | 262 |
|
|
2022
Q3 | $6.8M | Buy |
+83,617
| New | +$6.8M | 0.08% | 262 |
|
|
2022
Q1 | $6.7M | Buy |
69,661
+23,324
| +50% | +$2.24M | 0.07% | 328 |
|
|
2021
Q4 | $4.27M | Buy |
46,337
+33,072
| +249% | +$3.05M | 0.04% | 435 |
|
|
2021
Q3 | $1.14M | Hold |
13,265
| – | – | 0.01% | 828 |
|
|
2021
Q2 | $1.09M | Hold |
13,265
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $1.05M | Sell |
13,265
-1,500
| -10% | -$119K | 0.01% | 836 |
|
|
2020
Q4 | $1.08M | Sell |
14,765
-1,750
| -11% | -$128K | 0.01% | 813 |
|
|
2020
Q3 | $1.02M | Hold |
16,515
| – | – | 0.01% | 785 |
|
|
2020
Q2 | $951K | Sell |
16,515
-2,700
| -14% | -$155K | 0.01% | 783 |
|
|
2020
Q1 | $925K | Buy |
19,215
+1,800
| +10% | +$86.7K | 0.01% | 723 |
|
|
2019
Q4 | $1.36M | Hold |
17,415
| – | – | 0.02% | 699 |
|
|
2019
Q3 | $1.25M | Buy |
17,415
+3,600
| +26% | +$259K | 0.02% | 704 |
|
|
2019
Q2 | $992K | Hold |
13,815
| – | – | 0.01% | 799 |
|
|
2019
Q1 | $1.02M | Sell |
13,815
-80,846
| -85% | -$5.96M | 0.01% | 796 |
|
|
2018
Q4 | $6.65M | Hold |
94,661
| – | – | 0.09% | 281 |
|
|
2018
Q3 | $9.93M | Sell |
94,661
-38,700
| -29% | -$4.06M | 0.12% | 232 |
|
|
2018
Q2 | $13.1M | Hold |
133,361
| – | – | 0.16% | 187 |
|
|
2018
Q1 | $10.9M | Sell |
133,361
-1,029
| -0.8% | -$83.8K | 0.13% | 219 |
|
|
2017
Q4 | $10.9M | Sell |
134,390
-15,700
| -10% | -$1.28M | 0.13% | 216 |
|
|
2017
Q3 | $11.4M | Hold |
150,090
| – | – | 0.14% | 212 |
|
|
2017
Q2 | $13.7M | Buy |
150,090
+130,100
| +651% | +$11.9M | 0.17% | 163 |
|
|
2017
Q1 | $1.56M | Sell |
19,990
-2,310
| -10% | -$180K | 0.02% | 652 |
|
|
2016
Q4 | $1.85M | Sell |
22,300
-1,700
| -7% | -$141K | 0.02% | 589 |
|
|
2016
Q3 | $1.96M | Hold |
24,000
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $1.69M | Buy |
24,000
+800
| +3% | +$56.2K | 0.02% | 607 |
|
|
2016
Q1 | $1.84M | Hold |
23,200
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $1.65M | Buy |
23,200
+1,100
| +5% | +$78.2K | 0.02% | 609 |
|
|
2015
Q3 | $1.95M | Buy |
22,100
+1,100
| +5% | +$96.9K | 0.03% | 538 |
|
|
2015
Q2 | $1.98M | Hold |
21,000
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $2M | Hold |
21,000
| – | – | 0.02% | 583 |
|
|
2014
Q4 | $1.83M | Hold |
21,000
| – | – | 0.02% | 594 |
|
|
2014
Q3 | $1.7M | Hold |
21,000
| – | – | 0.02% | 596 |
|
|
2014
Q2 | $1.73M | Sell |
21,000
-1,500
| -7% | -$124K | 0.02% | 615 |
|
|
2014
Q1 | $1.74M | Sell |
22,500
-1,000
| -4% | -$77.5K | 0.02% | 593 |
|
|
2013
Q4 | $1.75M | Sell |
23,500
-1,200
| -5% | -$89.1K | 0.02% | 598 |
|
|
2013
Q3 | $1.55M | Sell |
24,700
-1,900
| -7% | -$119K | 0.01% | 649 |
|
|
2013
Q2 | $1.42M | Buy |
+26,600
| New | +$1.42M | 0.01% | 718 |
|