Texas Permanent School Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,037
| Closed | -$5.4M | – | 1392 |
|
|
2024
Q1 | $5.4M | Buy |
37,037
+43
| +0.1% | +$5.82K | 0.04% | 510 |
|
|
2023
Q4 | $4.69M | Sell |
36,994
-22
| -0.1% | -$2.48K | 0.04% | 534 |
|
|
2023
Q3 | $3.93M | Sell |
37,016
-704
| -2% | -$78.4K | 0.04% | 565 |
|
|
2023
Q2 | $4.14M | Sell |
37,720
-196
| -0.5% | -$19.5K | 0.04% | 569 |
|
|
2023
Q1 | $3.83M | Buy |
37,916
+12,076
| +47% | +$1.23M | 0.04% | 594 |
|
|
2022
Q4 | $2.58M | Buy |
25,840
+106
| +0.4% | +$10.1K | 0.04% | 624 |
|
|
2022
Q3 | $2.09M | Buy |
25,734
+1,609
| +7% | +$142K | 0.03% | 714 |
|
|
2022
Q2 | $1.98M | Sell |
24,125
-107
| -0.4% | -$9.54K | 0.03% | 773 |
|
|
2022
Q1 | $2.33M | Sell |
24,232
-1,537
| -6% | -$142K | 0.03% | 765 |
|
|
2021
Q4 | $2.37M | Sell |
25,769
-3,435
| -12% | -$315K | 0.03% | 803 |
|
|
2021
Q3 | $2.52M | Sell |
29,204
-310
| -1% | -$26.7K | 0.03% | 761 |
|
|
2021
Q2 | $2.43M | Sell |
29,514
-137
| -0.5% | -$11.1K | 0.03% | 799 |
|
|
2021
Q1 | $2.35M | Sell |
29,651
-789
| -3% | -$61.2K | 0.03% | 804 |
|
|
2020
Q4 | $2.23M | Sell |
30,440
-2,411
| -7% | -$165K | 0.03% | 779 |
|
|
2020
Q3 | $2.03M | Buy |
32,851
+996
| +3% | +$63.9K | 0.03% | 765 |
|
|
2020
Q2 | $1.83M | Sell |
31,855
-1,195
| -4% | -$67.7K | 0.03% | 729 |
|
|
2020
Q1 | $1.59M | Buy |
33,050
+828
| +3% | +$56.8K | 0.03% | 719 |
|
|
2019
Q4 | $2.51M | Sell |
32,222
-1,571
| -5% | -$116K | 0.04% | 605 |
|
|
2019
Q3 | $2.43M | Buy |
33,793
+2,593
| +8% | +$184K | 0.04% | 598 |
|
|
2019
Q2 | $2.24M | Buy |
31,200
+4,029
| +15% | +$286K | 0.03% | 646 |
|
|
2019
Q1 | $2M | Sell |
27,171
-29,098
| -52% | -$2.1M | 0.03% | 706 |
|
|
2018
Q4 | $3.95M | Buy |
56,269
+2,294
| +4% | +$200K | 0.07% | 284 |
|
|
2018
Q3 | $5.66M | Sell |
53,975
-1,335
| -2% | -$144K | 0.08% | 237 |
|
|
2018
Q2 | $5.45M | Sell |
55,310
-1,305
| -2% | -$121K | 0.07% | 249 |
|
|
2018
Q1 | $4.61M | Sell |
56,615
-1,139
| -2% | -$91.7K | 0.06% | 323 |
|
|
2017
Q4 | $4.7M | Sell |
57,754
-4,611
| -7% | -$353K | 0.06% | 338 |
|
|
2017
Q3 | $4.72M | Sell |
62,365
-690
| -1% | -$53.1K | 0.06% | 329 |
|
|
2017
Q2 | $5.77M | Buy |
63,055
+641
| +1% | +$53.4K | 0.08% | 264 |
|
|
2017
Q1 | $4.87M | Sell |
62,414
-2,552
| -4% | -$211K | 0.06% | 336 |
|
|
2016
Q4 | $5.39M | Sell |
64,966
-3,687
| -5% | -$304K | 0.07% | 284 |
|
|
2016
Q3 | $5.61M | Sell |
68,653
-244
| -0.4% | -$17.9K | 0.08% | 271 |
|
|
2016
Q2 | $4.84M | Sell |
68,897
-5,546
| -7% | -$431K | 0.06% | 326 |
|
|
2016
Q1 | $5.9M | Sell |
74,443
-5,612
| -7% | -$389K | 0.07% | 278 |
|
|
2015
Q4 | $5.69M | Buy |
80,055
+138
| +0.2% | +$11K | 0.07% | 296 |
|
|
2015
Q3 | $7.04M | Sell |
79,917
-2,276
| -3% | -$217K | 0.09% | 221 |
|
|
2015
Q2 | $7.75M | Sell |
82,193
-4,581
| -5% | -$450K | 0.09% | 223 |
|
|
2015
Q1 | $8.24M | Buy |
86,774
+119
| +0.1% | +$10.7K | 0.09% | 231 |
|
|
2014
Q4 | $7.53M | Sell |
86,655
-683
| -0.8% | -$57.5K | 0.08% | 252 |
|
|
2014
Q3 | $7.08M | Sell |
87,338
-10,170
| -10% | -$839K | 0.08% | 249 |
|
|
2014
Q2 | $8.05M | Buy |
97,508
+610
| +0.6% | +$47K | 0.08% | 239 |
|
|
2014
Q1 | $7.51M | Sell |
96,898
-4,430
| -4% | -$339K | 0.08% | 263 |
|
|
2013
Q4 | $7.53M | Sell |
101,328
-613
| -0.6% | -$41.2K | 0.07% | 273 |
|
|
2013
Q3 | $6.41M | Sell |
101,941
-5,928
| -5% | -$348K | 0.07% | 333 |
|
|
2013
Q2 | $5.76M | Buy |
+107,869
| New | +$5.68M | 0.06% | 359 |
|
Other funds holding WAB
