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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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