Virginia Retirement Systems’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,100
| Closed | -$1.5M | – | 1179 |
|
|
2016
Q4 | $1.5M | Hold |
18,100
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $1.48M | Hold |
18,100
| – | – | 0.02% | 460 |
|
|
2016
Q2 | $1.27M | Buy |
+18,100
| New | +$1.27M | 0.02% | 490 |
|
|
2015
Q4 | $1.38M | Buy |
19,455
+4,820
| +33% | +$343K | 0.02% | 453 |
|
|
2015
Q3 | $1.29M | Buy |
14,635
+2,926
| +25% | +$258K | 0.02% | 448 |
|
|
2015
Q2 | $1.1M | Buy |
+11,709
| New | +$1.1M | 0.02% | 531 |
|
|
2015
Q1 | – | Sell |
-12,482
| Closed | -$1.09M | – | 1040 |
|
|
2014
Q4 | $1.09M | Buy |
12,482
+882
| +8% | +$76.7K | 0.02% | 493 |
|
|
2014
Q3 | $940K | Sell |
11,600
-5,400
| -32% | -$438K | 0.02% | 542 |
|
|
2014
Q2 | $1.4M | Sell |
17,000
-100
| -0.6% | -$8.26K | 0.02% | 410 |
|
|
2014
Q1 | $1.33M | Buy |
17,100
+6,000
| +54% | +$465K | 0.03% | 413 |
|
|
2013
Q4 | $824K | Hold |
11,100
| – | – | 0.02% | 528 |
|
|
2013
Q3 | $698K | Sell |
11,100
-15,700
| -59% | -$987K | 0.02% | 551 |
|
|
2013
Q2 | $1.43M | Buy |
+26,800
| New | +$1.43M | 0.03% | 320 |
|