Arizona State Retirement System’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
110,406
-3,203
| -3% | -$736K | 0.15% | 110 |
|
|
2025
Q4 | $25M | Sell |
113,609
-3,925
| -3% | -$837K | 0.14% | 116 |
|
|
2025
Q3 | $26M | Sell |
117,534
-84
| -0.1% | -$18.9K | 0.14% | 123 |
|
|
2025
Q2 | $26.9M | Sell |
117,618
-2,178
| -2% | -$505K | 0.16% | 114 |
|
|
2025
Q1 | $27.7M | Buy |
119,796
+4,074
| +4% | +$902K | 0.18% | 104 |
|
|
2024
Q4 | $23.4M | Buy |
115,722
+722
| +0.6% | +$155K | 0.14% | 117 |
|
|
2024
Q3 | $23.9M | Sell |
115,000
-1,425
| -1% | -$297K | 0.15% | 115 |
|
|
2024
Q2 | $24.8M | Buy |
116,425
+842
| +0.7% | +$175K | 0.17% | 107 |
|
|
2024
Q1 | $24.6M | Buy |
115,583
+1,622
| +1% | +$319K | 0.17% | 106 |
|
|
2023
Q4 | $20.4M | Sell |
113,961
-1,189
| -1% | -$199K | 0.15% | 118 |
|
|
2023
Q3 | $17.6M | Sell |
115,150
-1,123
| -1% | -$182K | 0.15% | 127 |
|
|
2023
Q2 | $20.2M | Buy |
116,273
+4,195
| +4% | +$694K | 0.16% | 111 |
|
|
2023
Q1 | $18.3M | Sell |
112,078
-545
| -0.5% | -$83.5K | 0.16% | 115 |
|
|
2022
Q4 | $17.7M | Sell |
112,623
-228
| -0.2% | -$36.7K | 0.17% | 112 |
|
|
2022
Q3 | $18.1M | Sell |
112,851
-889
| -0.8% | -$147K | 0.19% | 104 |
|
|
2022
Q2 | $17.4M | Sell |
113,740
-1,046
| -0.9% | -$164K | 0.17% | 114 |
|
|
2022
Q1 | $18.2M | Sell |
114,786
-545
| -0.5% | -$82.6K | 0.15% | 126 |
|
|
2021
Q4 | $19.2M | Sell |
115,331
-2,384
| -2% | -$383K | 0.15% | 124 |
|
|
2021
Q3 | $17.6M | Sell |
117,715
-842
| -0.7% | -$126K | 0.14% | 129 |
|
|
2021
Q2 | $16.6M | Sell |
118,557
-535
| -0.4% | -$74K | 0.14% | 138 |
|
|
2021
Q1 | $15.4M | Sell |
119,092
-2,800
| -2% | -$327K | 0.13% | 139 |
|
|
2020
Q4 | $14.4M | Sell |
121,892
-6,454
| -5% | -$753K | 0.13% | 142 |
|
|
2020
Q3 | $14.5M | Buy |
128,346
+28,580
| +29% | +$3.16M | 0.14% | 137 |
|
|
2020
Q2 | $10.6M | Sell |
99,766
-11,673
| -10% | -$1.18M | 0.15% | 136 |
|
|
2020
Q1 | $10.3M | Buy |
111,439
+6,697
| +6% | +$768K | 0.18% | 132 |
|
|
2019
Q4 | $11.9M | Buy |
104,742
+3,415
| +3% | +$386K | 0.14% | 156 |
|
|
2019
Q3 | $11.7M | Sell |
101,327
-1,495
| -1% | -$175K | 0.14% | 147 |
|
|
2019
Q2 | $11.9M | Sell |
102,822
-4,455
| -4% | -$483K | 0.14% | 136 |
|
|
2019
Q1 | $11.1M | Sell |
107,277
-9,220
| -8% | -$900K | 0.13% | 150 |
|
|
2018
Q4 | $10.4M | Sell |
116,497
-29,263
| -20% | -$2.63M | 0.13% | 146 |
|
|
2018
Q3 | $13.2M | Buy |
145,760
+686
| +0.5% | +$60.8K | 0.12% | 176 |
|
|
2018
Q2 | $11.8M | Sell |
145,074
-15,470
| -10% | -$1.28M | 0.12% | 183 |
|
|
2018
Q1 | $13.5M | Sell |
160,544
-11,000
| -6% | -$944K | 0.14% | 153 |
|
|
2017
Q4 | $14.8M | Buy |
171,544
+11,763
| +7% | +$958K | 0.14% | 142 |
|
|
2017
Q3 | $12.5M | Sell |
159,781
-26,433
| -14% | -$2.01M | 0.15% | 151 |
|
|
2017
Q2 | $13.7M | Sell |
186,214
-11,100
| -6% | -$808K | 0.19% | 111 |
|
|
2017
Q1 | $14.4M | Sell |
197,314
-300
| -0.2% | -$21.4K | 0.2% | 103 |
|
|
2016
Q4 | $14M | Buy |
197,614
+200
| +0.1% | +$13.4K | 0.21% | 105 |
|
|
2016
Q3 | $12.6M | Sell |
197,414
-900
| -0.5% | -$58.8K | 0.19% | 109 |
|
|
2016
Q2 | $13.1M | Sell |
198,314
-19,200
| -9% | -$1.16M | 0.18% | 107 |
|
|
2016
Q1 | $12.8M | Buy |
217,514
+1,700
| +0.8% | +$93.8K | 0.17% | 121 |
|
|
2015
Q4 | $11.5M | Sell |
215,814
-3,000
| -1% | -$159K | 0.15% | 131 |
|
|
2015
Q3 | $10.9M | Buy |
+218,814
| New | +$10.9M | 0.15% | 135 |
|
|
2014
Q4 | $11.4M | Sell |
221,514
-1,300
| -0.6% | -$63.3K | 0.13% | 153 |
|
|
2014
Q3 | $10.6M | Sell |
222,814
-4,400
| -2% | -$202K | 0.13% | 149 |
|
|
2014
Q2 | $10.2M | Sell |
227,214
-59,327
| -21% | -$2.58M | 0.12% | 156 |
|
|
2014
Q1 | $12.1M | Sell |
286,541
-4,100
| -1% | -$172K | 0.15% | 133 |
|
|
2013
Q4 | $13M | Sell |
290,641
-21,200
| -7% | -$926K | 0.16% | 122 |
|
|
2013
Q3 | $12.9M | Buy |
311,841
+3,100
| +1% | +$129K | 0.16% | 116 |
|
|
2013
Q2 | $12.5M | Buy |
+308,741
| New | +$12.5M | 0.17% | 111 |
|
Other funds holding WM
VCM
VPM
Arizona State Retirement System's WM Position: Q1 2026 in Review
Arizona State Retirement System reduced its Waste Management (WM) stake by 2.8% in Q1 2026, selling an estimated $736K and leaving 110,406 shares worth $25.4M. The position accounts for 0.15% of the portfolio, ranked #110.
Arizona State Retirement System first reported a position in WM in Q2 2013 and has held it in 50 quarters since. The position peaked at $27.7M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Arizona State Retirement System held 110,406 shares of Waste Management worth $25.4M as of Q1 2026.
- Arizona State Retirement System sold 3,203 Waste Management shares in Q1 2026, an estimated $736K.
- Waste Management made up 0.15% of Arizona State Retirement System's portfolio in Q1 2026, its #110 holding.
- Arizona State Retirement System first reported a position in Waste Management in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Waste Management position peaked at $27.7M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.