California Public Employees Retirement System Westinghouse Air Brake Technologies Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 370,940 shares of WAB stock, worth $71.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

370,940

Previous 349,168 6.24%

Holding current value

$71.6 Million

Previous $55.2 Million 22.18%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $3.27 Million - $3.97 Million	21,772 Added 6.24%	370,940 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $2.23 Million - $2.64 Million	15,474 Added 4.64%	349,168 $55.2 Million
Q1 2024 Apr 30, 2024	SELL	$123.99 - $145.87 $1.06 Million - $1.24 Million	-8,529 Reduced 2.49%	333,694 $48.6 Million
Q4 2023 Feb 01, 2024	SELL	$98.74 - $127.14 $1.38 Million - $1.78 Million	-14,002 Reduced 3.93%	342,223 $43.4 Million
Q3 2023 Nov 02, 2023	BUY	$105.4 - $119.19 $424,129 - $479,620	4,024 Added 1.14%	356,225 $37.9 Million
Q2 2023 Aug 09, 2023	SELL	$92.63 - $109.67 $1.93 Million - $2.28 Million	-20,812 Reduced 5.58%	352,201 $38.6 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $5.09 Million - $5.85 Million	-54,540 Reduced 12.76%	373,013 $37.7 Million
Q4 2022 Feb 08, 2023	BUY	$83.98 - $103.41 $1.07 Million - $1.32 Million	12,740 Added 3.07%	427,553 $42.7 Million
Q3 2022 Nov 09, 2022	BUY	$80.57 - $96.34 $4.45 Million - $5.32 Million	55,230 Added 15.36%	414,813 $33.7 Million
Q2 2022 Aug 10, 2022	SELL	$80.76 - $95.44 $1.19 Million - $1.4 Million	-14,717 Reduced 3.93%	359,583 $29.5 Million
Q1 2022 May 04, 2022	SELL	$87.31 - $99.58 $2.07 Million - $2.36 Million	-23,655 Reduced 5.94%	374,300 $36 Million
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $1.16 Million - $1.3 Million	-13,397 Reduced 3.26%	397,955 $36.7 Million
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $31,646 - $36,701	-405 Reduced 0.1%	411,352 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $987,065 - $1.09 Million	-12,715 Reduced 3.0%	411,757 $33.9 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $851,605 - $989,166	-11,818 Reduced 2.71%	424,472 $33.6 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $76.51 $1.12 Million - $1.52 Million	19,930 Added 4.79%	436,290 $31.9 Million
Q3 2020 Nov 05, 2020	BUY	$56.6 - $70.58 $2.63 Million - $3.27 Million	46,397 Added 12.54%	416,360 $25.8 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $63,085 - $103,679	1,439 Added 0.39%	369,963 $21.3 Million
Q1 2020 May 12, 2020	SELL	$40.75 - $81.0 $423,800 - $842,400	-10,400 Reduced 2.74%	368,524 $17.7 Million
Q4 2019 Jan 27, 2020	BUY	$63.59 - $80.97 $4.96 Million - $6.32 Million	78,059 Added 25.94%	378,924 $29.5 Million
Q3 2019 Oct 31, 2019	BUY	$62.31 - $77.82 $5.98 Million - $7.46 Million	95,905 Added 46.79%	300,865 $21.6 Million
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $491,055 - $613,464	7,872 Added 3.99%	204,960 $14.7 Million
Q1 2019 May 03, 2019	BUY	$67.3 - $78.06 $1.05 Million - $1.22 Million	15,649 Added 8.62%	197,088 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$66.28 - $105.49 $1.76 Million - $2.8 Million	-26,552 Reduced 12.77%	181,439 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $768,984 - $896,613	7,830 Added 3.91%	207,991 $21.8 Million
Q2 2018 Aug 15, 2018	SELL	$79.78 - $102.97 $985,123 - $1.27 Million	-12,348 Reduced 5.81%	200,161 $19.7 Million
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $359,449 - $430,430	5,052 Added 2.44%	212,509 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$72.71 - $81.51 $1.43 Million - $1.6 Million	19,661 Added 10.47%	207,457 $16.9 Million
Q3 2017 Nov 15, 2017	BUY	$69.7 - $76.25 $13.1 Million - $14.3 Million	187,796	187,796 $14.2 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

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California Public Employees Retirement System Westinghouse Air Brake Technologies Corp Transaction History