California Public Employees Retirement System Wabash National Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.01 - $19.13 $1.63 Million - $2.07 Million	-108,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.95 - $20.44 $273,654 - $350,689	-17,157 Reduced 13.68%	108,300 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$11.95 - $18.81 $1,529 - $2,407	-128 Reduced 0.1%	125,457 $2.16 Million
Q3 2020 Nov 05, 2020	BUY	$9.85 - $13.11 $49,791 - $66,271	5,055 Added 4.19%	125,585 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.37 - $11.95 $4,280 - $8,030	672 Added 0.56%	120,530 $1.28 Million
Q1 2020 May 12, 2020	SELL	$7.04 - $14.56 $824,468 - $1.71 Million	-117,112 Reduced 49.42%	119,858 $865,000
Q4 2019 Jan 27, 2020	BUY	$13.22 - $16.09 $1.71 Million - $2.08 Million	129,575 Added 120.65%	236,970 $3.48 Million
Q3 2019 Oct 31, 2019	BUY	$13.14 - $16.25 $149,796 - $185,250	11,400 Added 11.88%	107,395 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$13.51 - $16.27 $679,498 - $818,315	-50,296 Reduced 34.38%	95,995 $1.56 Million
Q1 2019 May 03, 2019	BUY	$13.09 - $15.29 $20,250 - $23,653	1,547 Added 1.07%	146,291 $1.98 Million
Q4 2018 Feb 08, 2019	SELL	$12.28 - $18.11 $22,214 - $32,760	-1,809 Reduced 1.23%	144,744 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$17.86 - $20.21 $160,418 - $181,526	-8,982 Reduced 5.77%	146,553 $2.67 Million
Q2 2018 Aug 15, 2018	SELL	$18.44 - $21.86 $409,958 - $485,991	-22,232 Reduced 12.51%	155,535 $2.9 Million
Q1 2018 May 11, 2018	SELL	$20.08 - $26.24 $5,220 - $6,822	-260 Reduced 0.15%	177,767 $3.7 Million
Q4 2017 Feb 06, 2018	BUY	$18.43 - $22.94 $18,208 - $22,664	988 Added 0.56%	178,027 $3.86 Million
Q3 2017 Nov 15, 2017	BUY	$18.64 - $23.13 $3.3 Million - $4.09 Million	177,039	177,039 $4.04 Million

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45.2M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$52.6 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$35.5 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$33 Million
0.0% of portfolio

View Full List

About WABASH NATIONAL Corp

Ticker WNC
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 47,944,100
Market Cap $907M
Description
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company operates through two segments, Transportation Solutions and Parts & Services. The Transportation Solutions segment provides dry van and platform tra...

More about WNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account