Teachers Retirement System Of The State Of Kentucky Westinghouse Air Brake Technologies Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,296 shares of WAB stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,296

Previous 14,712 2.83%

Holding current value

$2.49 Million

Previous $2.14 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$144.17 - $170.65 $59,974 - $70,990	-416 Reduced 2.83%	14,296 $2.26 Million
Q1 2024 May 28, 2024	SELL	$123.99 - $145.87 $92,868 - $109,256	-749 Reduced 4.84%	14,712 $2.14 Million
Q4 2023 Feb 26, 2024	SELL	$98.74 - $127.14 $89,754 - $115,570	-909 Reduced 5.55%	15,461 $1.96 Million
Q3 2023 Dec 13, 2023	SELL	$105.4 - $119.19 $7.05 Million - $7.97 Million	-66,842 Reduced 80.33%	16,370 $1.74 Million
Q2 2023 Aug 21, 2023	SELL	$92.63 - $109.67 $86,145 - $101,993	-930 Reduced 1.11%	83,212 $9.13 Million
Q4 2022 Feb 22, 2023	BUY	$83.98 - $103.41 $44,089 - $54,290	525 Added 0.63%	84,142 $8.4 Million
Q3 2022 Nov 22, 2022	BUY	$80.57 - $96.34 $1.12 Million - $1.34 Million	13,956 Added 20.03%	83,617 $6.8 Million
Q1 2022 Jun 07, 2022	BUY	$87.31 - $99.58 $2.04 Million - $2.32 Million	23,324 Added 50.34%	69,661 $6.7 Million
Q4 2021 Feb 08, 2022	BUY	$86.81 - $97.12 $2.87 Million - $3.21 Million	33,072 Added 249.32%	46,337 $4.27 Million
Q1 2021 May 19, 2021	SELL	$72.06 - $83.7 $108,090 - $125,550	-1,500 Reduced 10.16%	13,265 $1.05 Million
Q4 2020 Mar 08, 2021	SELL	$56.17 - $76.51 $98,297 - $133,892	-1,750 Reduced 10.6%	14,765 $1.08 Million
Q2 2020 Sep 04, 2020	SELL	$43.84 - $72.05 $118,368 - $194,535	-2,700 Reduced 14.05%	16,515 $951,000
Q1 2020 Jul 16, 2020	BUY	$40.75 - $81.0 $73,350 - $145,800	1,800 Added 10.34%	19,215 $925,000
Q3 2019 Nov 07, 2019	BUY	$62.31 - $77.82 $224,316 - $280,152	3,600 Added 26.06%	17,415 $1.25 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $5.44 Million - $6.31 Million	-80,846 Reduced 85.41%	13,815 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$98.21 - $114.51 $3.8 Million - $4.43 Million	-38,700 Reduced 29.02%	94,661 $9.93 Million
Q1 2018 May 11, 2018	SELL	$71.15 - $85.2 $73,213 - $87,670	-1,029 Reduced 0.77%	133,361 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $9.77 Million - $11 Million	134,390	134,390 $10.9 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $31.6B
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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Teachers Retirement System Of The State Of Kentucky Westinghouse Air Brake Technologies Corp Transaction History