New Mexico Educational Retirement Board Westinghouse Air Brake Technologies Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 8,996 shares of WAB stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,996

Previous 8,996 -0.0%

Holding current value

$1.81 Million

Previous $1.31 Million 8.47%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$123.99 - $145.87 $235,581 - $277,153	-1,900 Reduced 17.44%	8,996 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$123.99 - $145.87 $185,985 - $218,805	1,500 Added 15.96%	10,896 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$105.4 - $119.19 $63,240 - $71,514	600 Added 6.82%	9,396 $999,000
Q2 2023 Jul 17, 2023	BUY	$92.63 - $109.67 $37,052 - $43,868	400 Added 4.76%	8,796 $965,000
Q1 2023 May 03, 2023	SELL	$93.26 - $107.32 $27,978 - $32,195	-300 Reduced 3.45%	8,396 $848,000
Q4 2022 Feb 01, 2023	SELL	$83.98 - $103.41 $50,388 - $62,046	-600 Reduced 6.45%	8,696 $868,000
Q3 2022 Oct 18, 2022	SELL	$80.57 - $96.34 $88,626 - $105,974	-1,100 Reduced 10.58%	9,296 $756,000
Q2 2022 Jul 21, 2022	SELL	$80.76 - $95.44 $40,380 - $47,720	-500 Reduced 4.59%	10,396 $853,000
Q1 2022 Apr 01, 2022	SELL	$87.31 - $99.58 $61,117 - $69,706	-700 Reduced 6.04%	10,896 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$78.14 - $90.62 $15,628 - $18,124	-200 Reduced 1.7%	11,596 $1 Million
Q2 2021 Jul 13, 2021	BUY	$77.63 - $85.55 $31,052 - $34,220	400 Added 3.51%	11,796 $971,000
Q4 2020 Feb 02, 2021	SELL	$56.17 - $76.51 $11,234 - $15,302	-200 Reduced 1.72%	11,396 $834,000
Q3 2020 Oct 28, 2020	SELL	$56.6 - $70.58 $138,670 - $172,921	-2,450 Reduced 17.44%	11,596 $718,000
Q3 2020 Oct 27, 2020	BUY	$56.6 - $70.58 $99,050 - $123,515	1,750 Added 14.23%	14,046 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$43.84 - $72.05 $35,072 - $57,640	800 Added 6.96%	12,296 $708,000
Q1 2020 Jun 11, 2020	SELL	$40.75 - $81.0 $103,912 - $206,550	-2,550 Reduced 18.15%	11,496 $553,000
Q3 2019 Nov 25, 2019	BUY	$62.31 - $77.82 $162,006 - $202,331	2,600 Added 22.72%	14,046 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	$62.38 - $77.93 $243,282 - $303,927	-3,900 Reduced 25.41%	11,446 $821,000
Q1 2019 Apr 17, 2019	SELL	$67.3 - $78.06 $136,888 - $158,774	-2,034 Reduced 11.7%	15,346 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$66.28 - $105.49 $178,956 - $284,823	-2,700 Reduced 13.45%	17,380 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$79.78 - $102.97 $279,230 - $360,395	-3,500 Reduced 14.84%	20,080 $1.98 Million
Q1 2018 Apr 25, 2018	BUY	$71.15 - $85.2 $170,760 - $204,480	2,400 Added 11.33%	23,580 $1.92 Million
Q4 2017 Feb 08, 2018	BUY	$72.71 - $81.51 $1.54 Million - $1.73 Million	21,180	21,180 $1.73 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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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New Mexico Educational Retirement Board Westinghouse Air Brake Technologies Corp Transaction History