TIAA CREF Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.1M | Buy |
164,537
+70,475
| +75% | +$5.2M | 0.01% | 940 |
|
|
2018
Q4 | $6.61M | Sell |
94,062
-21,659
| -19% | -$1.52M | 0.01% | 1190 |
|
|
2018
Q3 | $12.1M | Sell |
115,721
-60,867
| -34% | -$6.38M | 0.01% | 1001 |
|
|
2018
Q2 | $17.4M | Sell |
176,588
-51,964
| -23% | -$5.12M | 0.01% | 811 |
|
|
2018
Q1 | $18.6M | Buy |
228,552
+35,945
| +19% | +$2.93M | 0.01% | 796 |
|
|
2017
Q4 | $15.7M | Buy |
192,607
+1,565
| +0.8% | +$127K | 0.01% | 899 |
|
|
2017
Q3 | $14.5M | Sell |
191,042
-10,402
| -5% | -$788K | 0.01% | 922 |
|
|
2017
Q2 | $18.4M | Buy |
201,444
+8,093
| +4% | +$741K | 0.01% | 802 |
|
|
2017
Q1 | $15.1M | Sell |
193,351
-64,457
| -25% | -$5.03M | 0.01% | 877 |
|
|
2016
Q4 | $21.4M | Sell |
257,808
-19,877
| -7% | -$1.65M | 0.02% | 721 |
|
|
2016
Q3 | $22.7K | Sell |
277,685
-23,368
| -8% | -$1.91K | 0.01% | 721 |
|
|
2016
Q2 | $21.1M | Sell |
301,053
-16,952
| -5% | -$1.19M | 0.02% | 698 |
|
|
2016
Q1 | $25.2M | Sell |
318,005
-201,594
| -39% | -$16M | 0.02% | 657 |
|
|
2015
Q4 | $37M | Sell |
519,599
-151,102
| -23% | -$10.7M | 0.03% | 547 |
|
|
2015
Q3 | $59.1M | Sell |
670,701
-19,477
| -3% | -$1.71M | 0.05% | 395 |
|
|
2015
Q2 | $65M | Sell |
690,178
-44,783
| -6% | -$4.22M | 0.05% | 407 |
|
|
2015
Q1 | $69.8M | Buy |
734,961
+11,045
| +2% | +$1.05M | 0.05% | 395 |
|
|
2014
Q4 | $62.9M | Buy |
723,916
+61,414
| +9% | +$5.34M | 0.04% | 422 |
|
|
2014
Q3 | $53.7M | Sell |
662,502
-48,513
| -7% | -$3.93M | 0.04% | 457 |
|
|
2014
Q2 | $58.7M | Sell |
711,015
-22,555
| -3% | -$1.86M | 0.04% | 439 |
|
|
2014
Q1 | $56.9M | Buy |
733,570
+42,867
| +6% | +$3.32M | 0.04% | 448 |
|
|
2013
Q4 | $51.3M | Buy |
690,703
+42,162
| +7% | +$3.13M | 0.04% | 484 |
|
|
2013
Q3 | $40.8M | Sell |
648,541
-51,855
| -7% | -$3.26M | 0.03% | 526 |
|
|
2013
Q2 | $37.4M | Buy |
+700,396
| New | +$37.4M | 0.03% | 534 |
|