Utah Retirement Systems’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
28,040
-210
| -0.7% | -$44K | 0.06% | 291 |
|
|
2025
Q1 | $5.12M | Hold |
28,250
| – | – | 0.06% | 306 |
|
|
2024
Q4 | $5.36M | Sell |
28,250
-700
| -2% | -$133K | 0.06% | 290 |
|
|
2024
Q3 | $5.26M | Buy |
28,950
+100
| +0.3% | +$18.2K | 0.06% | 303 |
|
|
2024
Q2 | $4.56M | Sell |
28,850
-2,000
| -6% | -$316K | 0.05% | 322 |
|
|
2024
Q1 | $4.49M | Hold |
30,850
| – | – | 0.05% | 336 |
|
|
2023
Q4 | $3.91M | Buy |
30,850
+200
| +0.7% | +$25.4K | 0.05% | 355 |
|
|
2023
Q3 | $3.26M | Hold |
30,650
| – | – | 0.05% | 378 |
|
|
2023
Q2 | $3.36M | Sell |
30,650
-1,500
| -5% | -$165K | 0.05% | 379 |
|
|
2023
Q1 | $3.25M | Buy |
32,150
+100
| +0.3% | +$10.1K | 0.05% | 386 |
|
|
2022
Q4 | $3.2M | Sell |
32,050
-83
| -0.3% | -$8.28K | 0.05% | 365 |
|
|
2022
Q3 | $2.61M | Buy |
32,133
+100
| +0.3% | +$8.14K | 0.04% | 396 |
|
|
2022
Q2 | $2.63M | Hold |
32,033
| – | – | 0.04% | 408 |
|
|
2022
Q1 | $3.08M | Sell |
32,033
-800
| -2% | -$76.9K | 0.04% | 423 |
|
|
2021
Q4 | $3.02M | Hold |
32,833
| – | – | 0.04% | 447 |
|
|
2021
Q3 | $2.83M | Sell |
32,833
-1,900
| -5% | -$164K | 0.04% | 458 |
|
|
2021
Q2 | $2.86M | Buy |
34,733
+100
| +0.3% | +$8.23K | 0.04% | 472 |
|
|
2021
Q1 | $2.74M | Sell |
34,633
-1,600
| -4% | -$127K | 0.04% | 457 |
|
|
2020
Q4 | $2.65M | Buy |
36,233
+1,600
| +5% | +$117K | 0.04% | 459 |
|
|
2020
Q3 | $2.14M | Buy |
34,633
+200
| +0.6% | +$12.4K | 0.04% | 457 |
|
|
2020
Q2 | $1.98M | Buy |
34,433
+200
| +0.6% | +$11.5K | 0.04% | 446 |
|
|
2020
Q1 | $1.65M | Hold |
34,233
| – | – | 0.04% | 433 |
|
|
2019
Q4 | $2.66M | Buy |
34,233
+100
| +0.3% | +$7.78K | 0.05% | 385 |
|
|
2019
Q3 | $2.45M | Buy |
34,133
+4,300
| +14% | +$309K | 0.05% | 391 |
|
|
2019
Q2 | $2.14M | Buy |
29,833
+4,941
| +20% | +$355K | 0.04% | 439 |
|
|
2019
Q1 | $1.84M | Buy |
24,892
+8,902
| +56% | +$656K | 0.04% | 476 |
|
|
2018
Q4 | $1.12M | Hold |
15,990
| – | – | 0.03% | 602 |
|
|
2018
Q3 | $1.68M | Buy |
15,990
+100
| +0.6% | +$10.5K | 0.03% | 529 |
|
|
2018
Q2 | $1.57M | Sell |
15,890
-100
| -0.6% | -$9.86K | 0.03% | 536 |
|
|
2018
Q1 | $1.3M | Buy |
15,990
+100
| +0.6% | +$8.14K | 0.03% | 594 |
|
|
2017
Q4 | $1.29M | Buy |
15,890
+200
| +1% | +$16.3K | 0.03% | 606 |
|
|
2017
Q3 | $1.19M | Hold |
15,690
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $1.44M | Hold |
15,690
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $1.22M | Hold |
15,690
| – | – | 0.03% | 570 |
|
|
2016
Q4 | $1.3M | Hold |
15,690
| – | – | 0.03% | 537 |
|
|
2016
Q3 | $1.28M | Hold |
15,690
| – | – | 0.03% | 535 |
|
|
2016
Q2 | $1.1M | Sell |
15,690
-1,700
| -10% | -$119K | 0.03% | 577 |
|
|
2016
Q1 | $1.38M | Buy |
17,390
+100
| +0.6% | +$7.93K | 0.04% | 491 |
|
|
2015
Q4 | $1.23M | Hold |
17,290
| – | – | 0.03% | 533 |
|
|
2015
Q3 | $1.52M | Hold |
17,290
| – | – | 0.04% | 449 |
|
|
2015
Q2 | $1.63M | Hold |
17,290
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $1.64M | Buy |
17,290
+600
| +4% | +$57K | 0.04% | 448 |
|
|
2014
Q4 | $1.45M | Hold |
16,690
| – | – | 0.04% | 468 |
|
|
2014
Q3 | $1.35M | Hold |
16,690
| – | – | 0.04% | 481 |
|
|
2014
Q2 | $1.38M | Sell |
16,690
-600
| -3% | -$49.5K | 0.04% | 483 |
|
|
2014
Q1 | $1.34M | Buy |
17,290
+100
| +0.6% | +$7.75K | 0.04% | 486 |
|
|
2013
Q4 | $1.28M | Hold |
17,190
| – | – | 0.04% | 495 |
|
|
2013
Q3 | $1.08M | Sell |
17,190
-100
| -0.6% | -$6.29K | 0.04% | 518 |
|
|
2013
Q2 | $924K | Buy |
+17,290
| New | +$924K | 0.03% | 554 |
|