Utah Retirement Systems’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,711
| Closed | -$1.31M | – | 987 |
|
|
2020
Q1 | $1.31M | Sell |
9,711
-100
| -1% | -$13.5K | 0.03% | 511 |
|
|
2019
Q4 | $1.33M | Buy |
9,811
+200
| +2% | +$27K | 0.02% | 639 |
|
|
2019
Q3 | $1.29M | Sell |
9,611
-100
| -1% | -$13.3K | 0.02% | 629 |
|
|
2019
Q2 | $1.29M | Sell |
9,711
-103
| -1% | -$13.6K | 0.02% | 632 |
|
|
2019
Q1 | $1.29M | Buy |
9,814
+48
| +0.5% | +$5.91K | 0.03% | 618 |
|
|
2018
Q4 | $1.05M | Hold |
9,766
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $1.15M | Sell |
9,766
-100
| -1% | -$12.1K | 0.02% | 668 |
|
|
2018
Q2 | $1.15M | Buy |
9,866
+500
| +5% | +$63.6K | 0.02% | 654 |
|
|
2018
Q1 | $1.25M | Hold |
9,366
| – | – | 0.03% | 608 |
|
|
2017
Q4 | $1.34M | Buy |
9,366
+100
| +1% | +$14.7K | 0.03% | 587 |
|
|
2017
Q3 | $1.37M | Hold |
9,266
| – | – | 0.03% | 550 |
|
|
2017
Q2 | $1.18M | Sell |
9,266
-400
| -4% | -$47.9K | 0.03% | 600 |
|
|
2017
Q1 | $1.14M | Hold |
9,666
| – | – | 0.03% | 603 |
|
|
2016
Q4 | $1.03M | Hold |
9,666
| – | – | 0.03% | 627 |
|
|
2016
Q3 | $1.1M | Hold |
9,666
| – | – | 0.03% | 583 |
|
|
2016
Q2 | $885K | Sell |
9,666
-100
| -1% | -$10.6K | 0.02% | 660 |
|
|
2016
Q1 | $1.04M | Hold |
9,766
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $999K | Hold |
9,766
| – | – | 0.03% | 621 |
|
|
2015
Q3 | $1.02M | Hold |
9,766
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $1.21M | Sell |
9,766
-400
| -4% | -$50.4K | 0.03% | 577 |
|
|
2015
Q1 | $1.25M | Buy |
10,166
+300
| +3% | +$32.6K | 0.03% | 565 |
|
|
2014
Q4 | $1.03M | Hold |
9,866
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $898K | Hold |
9,866
| – | – | 0.03% | 636 |
|
|
2014
Q2 | $1.05M | Sell |
9,866
-700
| -7% | -$75K | 0.03% | 590 |
|
|
2014
Q1 | $1.12M | Buy |
10,566
+100
| +1% | +$9.67K | 0.03% | 558 |
|
|
2013
Q4 | $977K | Hold |
10,466
| – | – | 0.03% | 593 |
|
|
2013
Q3 | $882K | Sell |
10,466
-100
| -0.9% | -$8K | 0.03% | 605 |
|
|
2013
Q2 | $789K | Buy |
+10,566
| New | +$766K | 0.03% | 630 |
|
Other funds holding WBC
Utah Retirement Systems's WBC Position: Q2 2020 in Review
Utah Retirement Systems sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 9,711 shares — an estimated $1.31M sold.
Utah Retirement Systems first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $1.37M in Q3 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Utah Retirement Systems reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Utah Retirement Systems sold 9,711 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.31M.
- Utah Retirement Systems first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Utah Retirement Systems's WABCO HOLDINGS INC. position peaked at $1.37M in Q3 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.