Arizona State Retirement System’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
75,530
-204
| -0.3% | -$38.1K | 0.08% | 209 |
|
|
2025
Q1 | $14.8M | Buy |
75,734
+1,959
| +3% | +$382K | 0.09% | 190 |
|
|
2024
Q4 | $12.7M | Sell |
73,775
-205
| -0.3% | -$35.2K | 0.08% | 212 |
|
|
2024
Q3 | $13.2M | Sell |
73,980
-722
| -1% | -$129K | 0.08% | 204 |
|
|
2024
Q2 | $13.1M | Buy |
74,702
+766
| +1% | +$134K | 0.09% | 195 |
|
|
2024
Q1 | $12.7M | Buy |
73,936
+1,454
| +2% | +$250K | 0.09% | 209 |
|
|
2023
Q4 | $10.8M | Sell |
72,482
-420
| -0.6% | -$62.7K | 0.08% | 222 |
|
|
2023
Q3 | $9.79M | Sell |
72,902
-717
| -1% | -$96.3K | 0.08% | 224 |
|
|
2023
Q2 | $10.5M | Buy |
73,619
+3,397
| +5% | +$486K | 0.09% | 220 |
|
|
2023
Q1 | $9.77M | Buy |
70,222
+147
| +0.2% | +$20.4K | 0.09% | 225 |
|
|
2022
Q4 | $9.29M | Buy |
70,075
+171
| +0.2% | +$22.7K | 0.09% | 222 |
|
|
2022
Q3 | $9.45M | Sell |
69,904
-694
| -1% | -$93.8K | 0.1% | 199 |
|
|
2022
Q2 | $8.75M | Sell |
70,598
-890
| -1% | -$110K | 0.08% | 217 |
|
|
2022
Q1 | $9.99M | Buy |
71,488
+137
| +0.2% | +$19.1K | 0.08% | 230 |
|
|
2021
Q4 | $9.72M | Sell |
71,351
-1,623
| -2% | -$221K | 0.07% | 248 |
|
|
2021
Q3 | $9.19M | Sell |
72,974
-497
| -0.7% | -$62.6K | 0.08% | 248 |
|
|
2021
Q2 | $8.78M | Sell |
73,471
-615
| -0.8% | -$73.5K | 0.07% | 260 |
|
|
2021
Q1 | $8M | Sell |
74,086
-1,774
| -2% | -$192K | 0.07% | 266 |
|
|
2020
Q4 | $7.78M | Sell |
75,860
-4,091
| -5% | -$420K | 0.07% | 269 |
|
|
2020
Q3 | $8.3M | Buy |
79,951
+18,009
| +29% | +$1.87M | 0.08% | 215 |
|
|
2020
Q2 | $5.81M | Buy |
61,942
+1,263
| +2% | +$118K | 0.08% | 227 |
|
|
2020
Q1 | $4.7M | Buy |
+60,679
| New | +$4.7M | 0.08% | 301 |
|
|
2017
Q3 | – | Sell |
-10,350
| Closed | -$667K | – | 1528 |
|
|
2017
Q2 | $667K | Sell |
10,350
-1,500
| -13% | -$96.7K | 0.01% | 1136 |
|
|
2017
Q1 | $697K | Hold |
11,850
| – | – | 0.01% | 1107 |
|
|
2016
Q4 | $621K | Buy |
+11,850
| New | +$621K | 0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-100,778
| Closed | -$4.34M | – | 1492 |
|
|
2016
Q1 | $4.34M | Buy |
100,778
+5,700
| +6% | +$245K | 0.06% | 315 |
|
|
2015
Q4 | $3.57M | Buy |
95,078
+10,347
| +12% | +$389K | 0.05% | 366 |
|
|
2015
Q3 | $2.74M | Buy |
+84,731
| New | +$2.74M | 0.04% | 451 |
|
|
2014
Q4 | $3.43M | Sell |
116,792
-450
| -0.4% | -$13.2K | 0.04% | 455 |
|
|
2014
Q3 | $3.79M | Sell |
117,242
-4,500
| -4% | -$146K | 0.05% | 393 |
|
|
2014
Q2 | $3.94M | Buy |
121,742
+4,200
| +4% | +$136K | 0.05% | 409 |
|
|
2014
Q1 | $3.44M | Sell |
117,542
-13,200
| -10% | -$386K | 0.04% | 450 |
|
|
2013
Q4 | $3.8M | Sell |
130,742
-14,550
| -10% | -$423K | 0.05% | 422 |
|
|
2013
Q3 | $4.4M | Buy |
145,292
+2,850
| +2% | +$86.3K | 0.06% | 357 |
|
|
2013
Q2 | $3.91M | Buy |
+142,442
| New | +$3.91M | 0.05% | 362 |
|