TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WAB — Westinghouse Air Brake Technologies Corp
CIK 714142
FRANKFORT, KY
Position in WAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,629,894
+$265,107 QoQ
Shares Held
13,464
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 1,181 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,406,687 across 6 Railroads names. WAB ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,460 | $12,909,120 | |
| 2 | CSX |
Csx Corp
|
151,454 | $7,198,607 | |
| 3 | NSC |
Norfolk Southern Corp
|
17,742 | $5,581,455 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
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|
13,464 | $3,629,894 | |
| 5 | TRN |
Trinity Industries Inc
|
20,332 | $703,080 | |
| 6 | GBX |
Greenbrier Companies Inc
|
7,846 | $384,531 |
All Filings in WAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,629,894 | 13,464 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,364,787 | 13,464 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,873,890 | 13,464 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,699,127 | 13,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,818,688 | 13,464 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,405,970 | 13,267 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,453,104 | 12,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,399,363 | 13,200 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,259,482 | 14,296 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,143,243 | 14,712 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,962,000 | 15,461 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,739,639 | 16,370 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $9,125,859 | 83,212 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,503,389 | 84,142 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,398,212 | 84,142 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,802,241 | 83,617 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,699,297 | 69,661 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,268,099 | 46,337 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,143,575 | 13,265 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,091,708 | 13,265 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,050,056 | 13,265 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,080,797 | 14,765 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,021,948 | 16,515 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $950,768 | 16,515 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $924,817 | 19,215 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||