State of Tennessee, Department of Treasury
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1587973
NASHVILLE, TN
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,346,926
-$1,830,527 QoQ
Shares Held
60,634
-16.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#188
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $284,585,042 across 8 Railroads names. WAB ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
969,670 | $84,021,905 | |
| 2 | CNI |
Canadian National Railway Co
|
537,896 | $64,138,719 | |
| 3 | UNP |
Union Pacific Corp
|
227,964 | $62,006,208 | |
| 4 | CSX |
Csx Corp
|
696,470 | $33,103,219 | |
| 5 | NSC |
Norfolk Southern Corp
|
75,923 | $23,884,616 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
60,634 | $16,346,926 | |
| 7 | TRN |
Trinity Industries Inc
|
21,439 | $741,360 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $342,089 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,346,926 | 60,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,177,453 | 72,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,502,807 | 49,205 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,081,580 | 55,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,412,282 | 68,843 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,915,637 | 60,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,840,419 | 94,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,692,022 | 86,329 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,068,856 | 76,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,124,445 | 110,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,230,452 | 72,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,109,250 | 66,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,897,423 | 44,656 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,645,446 | 115,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,109,155 | 101,284 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,411,264 | 103,396 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,486,743 | 103,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,943,592 | 103,396 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,690,822 | 137,779 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,337,195 | 96,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,227,668 | 87,821 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,946,368 | 87,751 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,802,987 | 92,937 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,829,219 | 94,202 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,483,542 | 95,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,057,066 | 105,071 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||