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Arizona State Retirement System’s Casella Waste Systems CWST Stock Holding History

Arizona State Retirement System’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
17,253
+85
+0.5% +$7.26K 0.01% 886
2026
Q1 		$1.36M Sell
17,168
-231
-1% -$22.1K 0.01% 924
2025
Q4 		$1.7M Sell
17,399
-1,077
-6% -$100K 0.01% 831
2025
Q3 		$1.75M Buy
18,476
+281
+2% +$28.3K 0.01% 863
2025
Q2 		$2.1M Buy
18,195
+330
+2% +$38.1K 0.01% 742
2025
Q1 		$1.99M Sell
17,865
-205
-1% -$22.4K 0.01% 735
2024
Q4 		$1.91M Buy
18,070
+1,622
+10% +$171K 0.01% 777
2024
Q3 		$1.64M Buy
16,448
+489
+3% +$50.6K 0.01% 861
2024
Q2 		$1.58M Buy
15,959
+296
+2% +$28.5K 0.01% 822
2024
Q1 		$1.55M Sell
15,663
-265
-2% -$23.8K 0.01% 840
2023
Q4 		$1.36M Sell
15,928
-62
-0.4% -$4.98K 0.01% 881
2023
Q3 		$1.22M Buy
15,990
+187
+1% +$15.3K 0.01% 883
2023
Q2 		$1.43M Buy
15,803
+1,115
+8% +$99.5K 0.01% 816
2023
Q1 		$1.21M Buy
14,688
+385
+3% +$30.5K 0.01% 910
2022
Q4 		$1.13M Buy
14,303
+539
+4% +$43.3K 0.01% 915
2022
Q3 		$1.05M Buy
13,764
+99
+0.7% +$7.94K 0.01% 902
2022
Q2 		$993K Buy
13,665
+38
+0.3% +$2.89K 0.01% 970
2022
Q1 		$1.19M Buy
13,627
+62
+0.5% +$4.94K 0.01% 973
2021
Q4 		$1.16M Sell
13,565
-157
-1% -$13.2K 0.01% 1010
2021
Q3 		$1.04M Buy
13,722
+103
+0.8% +$7.26K 0.01% 1059
2021
Q2 		$864K Sell
13,619
-961
-7% -$63.8K 0.01% 1207
2021
Q1 		$927K Buy
14,580
+840
+6% +$50.8K 0.01% 1174
2020
Q4 		$851K Sell
13,740
-538
-4% -$31.9K 0.01% 1142
2020
Q3 		$797K Buy
14,278
+3,714
+35% +$203K 0.01% 1037
2020
Q2 		$551K Buy
10,564
+128
+1% +$6.11K 0.01% 1068
2020
Q1 		$408K Buy
+10,436
New +$506K 0.01% 1104

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's CWST Position: Q2 2026 in Review

Arizona State Retirement System increased its Casella Waste Systems (CWST) stake by 0.5% in Q2 2026, buying an estimated $7.26K and bringing the position to 17,253 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #886.

Arizona State Retirement System first reported a position in CWST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.1M in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Arizona State Retirement System held 17,253 shares of Casella Waste Systems worth $1.67M as of Q2 2026.
  • Arizona State Retirement System bought 85 Casella Waste Systems shares in Q2 2026, an estimated $7.26K.
  • Casella Waste Systems made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #886 holding.
  • Arizona State Retirement System first reported a position in Casella Waste Systems in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Casella Waste Systems position peaked at $2.1M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.