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
Tip: Access up to 7 years of quarterly data
All positions including Wabtec Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wabtec Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 55k | 200.47 |
| 2025-06-30 | $14M | 69k | 209.35 |
| 2025-03-31 | $11M | 60k | 181.35 |
| 2024-12-31 | $18M | 94k | 189.59 |
| 2024-09-30 | $16M | 86k | 181.77 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department