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Wabtec Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Wabtec Corporation

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All positions including Wabtec Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wabtec Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 76k 158.05
2024-03-31 $16M 111k 145.68
2023-09-30 $7.1M 67k 106.27
2023-06-30 $4.9M 45k 109.67
2023-03-31 $12M 115k 101.06
2022-12-31 $10M 101k 99.81
2022-09-30 $8.5M 103k 82.07
2022-06-30 $8.5M 103k 82.07
2022-03-31 $9.9M 103k 96.17
2021-12-31 $13M 138k 92.11
2021-09-30 $8.3M 97k 86.21
2021-06-30 $7.2M 88k 82.29
2021-03-31 $6.9M 88k 79.16
2020-12-31 $6.8M 93k 73.21
2020-09-30 $5.8M 94k 61.88
2020-06-30 $5.5M 95k 57.57
2020-03-31 $5.1M 105k 48.12
2019-12-31 $7.8M 100k 77.80
2019-09-30 $8.0M 111k 71.86
2019-06-30 $11M 153k 71.76
2019-03-31 $10M 142k 73.73
2018-12-31 $11M 157k 70.25
2018-09-30 $15M 146k 104.88
2018-06-30 $16M 164k 98.58
2018-03-31 $14M 174k 81.40
2017-12-31 $14M 174k 81.43
2017-09-30 $13M 174k 75.75
2017-06-30 $16M 174k 91.50
2017-03-31 $14M 174k 78.00
2016-12-31 $19M 225k 83.02
2016-09-30 $25M 304k 81.65
2016-06-30 $20M 283k 70.23
2016-03-31 $20M 253k 79.29
2015-12-31 $8.6M 121k 71.12
2015-09-30 $19M 211k 88.05
2015-06-30 $15M 155k 94.24
2015-03-31 $28M 293k 95.00
2014-12-31 $22M 256k 86.90
2014-09-30 $14M 167k 81.04
2014-06-30 $3.2M 38k 82.58
2014-03-31 $3.0M 39k 77.49
2013-12-31 $3.3M 44k 74.27
2013-09-30 $2.1M 34k 62.88

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Top funds holding Wabtec Corporation

Vanguard Group
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BlackRock
State Street Corporation
T. Rowe Price Associates
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Massachusetts Financial Services
Invesco
Henderson Group
Geode Capital Management
Morgan Stanley
Robeco Investment Management
Farallon Capital Management
XN
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