Texas Permanent School Fund Westinghouse Air Brake Technologies Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.17 - $170.65 $1.16 Million - $1.37 Million	-8,035 Reduced 21.69%	29,002 $4.58 Million
Q1 2024 May 03, 2024	BUY	$123.99 - $145.87 $5,331 - $6,272	43 Added 0.12%	37,037 $5.4 Million
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $2,172 - $2,797	-22 Reduced 0.06%	36,994 $4.69 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $74,201 - $83,909	-704 Reduced 1.87%	37,016 $3.93 Million
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $18,155 - $21,495	-196 Reduced 0.52%	37,720 $4.14 Million
Q1 2023 May 01, 2023	BUY	$93.26 - $107.32 $1.13 Million - $1.3 Million	12,076 Added 46.73%	37,916 $3.83 Million
Q4 2022 Feb 07, 2023	BUY	$83.98 - $103.41 $8,901 - $10,961	106 Added 0.41%	25,840 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$80.57 - $96.34 $129,637 - $155,011	1,609 Added 6.67%	25,734 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$80.76 - $95.44 $8,641 - $10,212	-107 Reduced 0.44%	24,125 $1.98 Million
Q1 2022 May 06, 2022	SELL	$87.31 - $99.58 $134,195 - $153,054	-1,537 Reduced 5.96%	24,232 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $298,192 - $333,607	-3,435 Reduced 11.76%	25,769 $2.37 Million
Q3 2021 Oct 28, 2021	SELL	$78.14 - $90.62 $24,223 - $28,092	-310 Reduced 1.05%	29,204 $2.52 Million
Q2 2021 Jul 27, 2021	SELL	$77.63 - $85.55 $10,635 - $11,720	-137 Reduced 0.46%	29,514 $2.43 Million
Q1 2021 May 03, 2021	SELL	$72.06 - $83.7 $56,855 - $66,039	-789 Reduced 2.59%	29,651 $2.35 Million
Q4 2020 Feb 04, 2021	SELL	$56.17 - $76.51 $135,425 - $184,465	-2,411 Reduced 7.34%	30,440 $2.23 Million
Q3 2020 Nov 06, 2020	BUY	$56.6 - $70.58 $56,373 - $70,297	996 Added 3.13%	32,851 $2.03 Million
Q2 2020 Aug 04, 2020	SELL	$43.84 - $72.05 $52,388 - $86,099	-1,195 Reduced 3.62%	31,855 $1.83 Million
Q1 2020 Apr 27, 2020	BUY	$40.75 - $81.0 $33,741 - $67,068	828 Added 2.57%	33,050 $1.59 Million
Q4 2019 Feb 03, 2020	SELL	$63.59 - $80.97 $99,899 - $127,203	-1,571 Reduced 4.65%	32,222 $2.51 Million
Q3 2019 Oct 31, 2019	BUY	$62.31 - $77.82 $161,569 - $201,787	2,593 Added 8.31%	33,793 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $251,329 - $313,979	4,029 Added 14.83%	31,200 $2.24 Million
Q1 2019 May 02, 2019	SELL	$67.3 - $78.06 $1.96 Million - $2.27 Million	-29,098 Reduced 51.71%	27,171 $2 Million
Q4 2018 Feb 11, 2019	BUY	$66.28 - $105.49 $152,046 - $241,994	2,294 Added 4.25%	56,269 $3.95 Million
Q3 2018 Oct 22, 2018	SELL	$98.21 - $114.51 $131,110 - $152,870	-1,335 Reduced 2.41%	53,975 $5.66 Million
Q2 2018 Jul 23, 2018	SELL	$79.78 - $102.97 $104,112 - $134,375	-1,305 Reduced 2.31%	55,310 $5.45 Million
Q1 2018 Apr 20, 2018	SELL	$71.15 - $85.2 $81,039 - $97,042	-1,139 Reduced 1.97%	56,615 $4.61 Million
Q4 2017 Jan 23, 2018	SELL	$72.71 - $81.51 $335,265 - $375,842	-4,611 Reduced 7.39%	57,754 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $4.35 Million - $4.76 Million	62,365	62,365 $4.72 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.9B
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...

More about WAB

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