Texas Permanent School Fund’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.6M | Buy |
+19,477
| New | +$3.6M | 0.03% | 539 |
|
|
2024
Q3 | – | Sell |
-29,002
| Closed | -$4.58M | – | 1370 |
|
|
2024
Q2 | $4.58M | Sell |
29,002
-8,035
| -22% | -$1.27M | 0.04% | 538 |
|
|
2024
Q1 | $5.4M | Buy |
37,037
+43
| +0.1% | +$6.26K | 0.04% | 510 |
|
|
2023
Q4 | $4.69M | Sell |
36,994
-22
| -0.1% | -$2.79K | 0.04% | 534 |
|
|
2023
Q3 | $3.93M | Sell |
37,016
-704
| -2% | -$74.8K | 0.04% | 565 |
|
|
2023
Q2 | $4.14M | Sell |
37,720
-196
| -0.5% | -$21.5K | 0.04% | 569 |
|
|
2023
Q1 | $3.83M | Buy |
37,916
+12,076
| +47% | +$1.22M | 0.04% | 594 |
|
|
2022
Q4 | $2.58M | Buy |
25,840
+106
| +0.4% | +$10.6K | 0.04% | 624 |
|
|
2022
Q3 | $2.09M | Buy |
25,734
+1,609
| +7% | +$131K | 0.03% | 714 |
|
|
2022
Q2 | $1.98M | Sell |
24,125
-107
| -0.4% | -$8.78K | 0.03% | 773 |
|
|
2022
Q1 | $2.33M | Sell |
24,232
-1,537
| -6% | -$148K | 0.03% | 765 |
|
|
2021
Q4 | $2.37M | Sell |
25,769
-3,435
| -12% | -$316K | 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% | -$11.3K | 0.03% | 799 |
|
|
2021
Q1 | $2.35M | Sell |
29,651
-789
| -3% | -$62.5K | 0.03% | 804 |
|
|
2020
Q4 | $2.23M | Sell |
30,440
-2,411
| -7% | -$176K | 0.03% | 779 |
|
|
2020
Q3 | $2.03M | Buy |
32,851
+996
| +3% | +$61.6K | 0.03% | 765 |
|
|
2020
Q2 | $1.83M | Sell |
31,855
-1,195
| -4% | -$68.8K | 0.03% | 729 |
|
|
2020
Q1 | $1.59M | Buy |
33,050
+828
| +3% | +$39.9K | 0.03% | 719 |
|
|
2019
Q4 | $2.51M | Sell |
32,222
-1,571
| -5% | -$122K | 0.04% | 605 |
|
|
2019
Q3 | $2.43M | Buy |
33,793
+2,593
| +8% | +$186K | 0.04% | 598 |
|
|
2019
Q2 | $2.24M | Buy |
31,200
+4,029
| +15% | +$289K | 0.03% | 646 |
|
|
2019
Q1 | $2M | Sell |
27,171
-29,098
| -52% | -$2.15M | 0.03% | 706 |
|
|
2018
Q4 | $3.95M | Buy |
56,269
+2,294
| +4% | +$161K | 0.07% | 284 |
|
|
2018
Q3 | $5.66M | Sell |
53,975
-1,335
| -2% | -$140K | 0.08% | 237 |
|
|
2018
Q2 | $5.45M | Sell |
55,310
-1,305
| -2% | -$129K | 0.07% | 249 |
|
|
2018
Q1 | $4.61M | Sell |
56,615
-1,139
| -2% | -$92.7K | 0.06% | 323 |
|
|
2017
Q4 | $4.7M | Sell |
57,754
-4,611
| -7% | -$375K | 0.06% | 338 |
|
|
2017
Q3 | $4.72M | Sell |
62,365
-690
| -1% | -$52.3K | 0.06% | 329 |
|
|
2017
Q2 | $5.77M | Buy |
63,055
+641
| +1% | +$58.7K | 0.08% | 264 |
|
|
2017
Q1 | $4.87M | Sell |
62,414
-2,552
| -4% | -$199K | 0.06% | 336 |
|
|
2016
Q4 | $5.39M | Sell |
64,966
-3,687
| -5% | -$306K | 0.07% | 284 |
|
|
2016
Q3 | $5.61M | Sell |
68,653
-244
| -0.4% | -$19.9K | 0.08% | 271 |
|
|
2016
Q2 | $4.84M | Sell |
68,897
-5,546
| -7% | -$390K | 0.06% | 326 |
|
|
2016
Q1 | $5.9M | Sell |
74,443
-5,612
| -7% | -$445K | 0.07% | 278 |
|
|
2015
Q4 | $5.69M | Buy |
80,055
+138
| +0.2% | +$9.82K | 0.07% | 296 |
|
|
2015
Q3 | $7.04M | Sell |
79,917
-2,276
| -3% | -$200K | 0.09% | 221 |
|
|
2015
Q2 | $7.75M | Sell |
82,193
-4,581
| -5% | -$432K | 0.09% | 223 |
|
|
2015
Q1 | $8.24M | Buy |
86,774
+119
| +0.1% | +$11.3K | 0.09% | 231 |
|
|
2014
Q4 | $7.53M | Sell |
86,655
-683
| -0.8% | -$59.3K | 0.08% | 252 |
|
|
2014
Q3 | $7.08M | Sell |
87,338
-10,170
| -10% | -$824K | 0.08% | 249 |
|
|
2014
Q2 | $8.05M | Buy |
97,508
+610
| +0.6% | +$50.4K | 0.08% | 239 |
|
|
2014
Q1 | $7.51M | Sell |
96,898
-4,430
| -4% | -$343K | 0.08% | 263 |
|
|
2013
Q4 | $7.53M | Sell |
101,328
-613
| -0.6% | -$45.5K | 0.07% | 273 |
|
|
2013
Q3 | $6.41M | Sell |
101,941
-5,928
| -5% | -$373K | 0.07% | 333 |
|
|
2013
Q2 | $5.76M | Buy |
+107,869
| New | +$5.76M | 0.06% | 359 |
|