Arizona State Retirement System’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
117,618
-2,178
| -2% | -$498K | 0.16% | 114 |
|
|
2025
Q1 | $27.7M | Buy |
119,796
+4,074
| +4% | +$943K | 0.18% | 104 |
|
|
2024
Q4 | $23.4M | Buy |
115,722
+722
| +0.6% | +$146K | 0.14% | 117 |
|
|
2024
Q3 | $23.9M | Sell |
115,000
-1,425
| -1% | -$296K | 0.15% | 115 |
|
|
2024
Q2 | $24.8M | Buy |
116,425
+842
| +0.7% | +$180K | 0.17% | 107 |
|
|
2024
Q1 | $24.6M | Buy |
115,583
+1,622
| +1% | +$346K | 0.17% | 106 |
|
|
2023
Q4 | $20.4M | Sell |
113,961
-1,189
| -1% | -$213K | 0.15% | 118 |
|
|
2023
Q3 | $17.6M | Sell |
115,150
-1,123
| -1% | -$171K | 0.15% | 127 |
|
|
2023
Q2 | $20.2M | Buy |
116,273
+4,195
| +4% | +$727K | 0.16% | 111 |
|
|
2023
Q1 | $18.3M | Sell |
112,078
-545
| -0.5% | -$88.9K | 0.16% | 115 |
|
|
2022
Q4 | $17.7M | Sell |
112,623
-228
| -0.2% | -$35.8K | 0.17% | 112 |
|
|
2022
Q3 | $18.1M | Sell |
112,851
-889
| -0.8% | -$142K | 0.19% | 104 |
|
|
2022
Q2 | $17.4M | Sell |
113,740
-1,046
| -0.9% | -$160K | 0.17% | 114 |
|
|
2022
Q1 | $18.2M | Sell |
114,786
-545
| -0.5% | -$86.4K | 0.15% | 126 |
|
|
2021
Q4 | $19.2M | Sell |
115,331
-2,384
| -2% | -$398K | 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% | -$75K | 0.14% | 138 |
|
|
2021
Q1 | $15.4M | Sell |
119,092
-2,800
| -2% | -$361K | 0.13% | 139 |
|
|
2020
Q4 | $14.4M | Sell |
121,892
-6,454
| -5% | -$761K | 0.13% | 142 |
|
|
2020
Q3 | $14.5M | Buy |
128,346
+28,580
| +29% | +$3.23M | 0.14% | 137 |
|
|
2020
Q2 | $10.6M | Sell |
99,766
-11,673
| -10% | -$1.24M | 0.15% | 136 |
|
|
2020
Q1 | $10.3M | Buy |
111,439
+6,697
| +6% | +$620K | 0.18% | 132 |
|
|
2019
Q4 | $11.9M | Buy |
104,742
+3,415
| +3% | +$389K | 0.14% | 156 |
|
|
2019
Q3 | $11.7M | Sell |
101,327
-1,495
| -1% | -$172K | 0.14% | 147 |
|
|
2019
Q2 | $11.9M | Sell |
102,822
-4,455
| -4% | -$514K | 0.14% | 136 |
|
|
2019
Q1 | $11.1M | Sell |
107,277
-9,220
| -8% | -$958K | 0.13% | 150 |
|
|
2018
Q4 | $10.4M | Sell |
116,497
-29,263
| -20% | -$2.6M | 0.13% | 146 |
|
|
2018
Q3 | $13.2M | Buy |
145,760
+686
| +0.5% | +$62K | 0.12% | 176 |
|
|
2018
Q2 | $11.8M | Sell |
145,074
-15,470
| -10% | -$1.26M | 0.12% | 183 |
|
|
2018
Q1 | $13.5M | Sell |
160,544
-11,000
| -6% | -$925K | 0.14% | 153 |
|
|
2017
Q4 | $14.8M | Buy |
171,544
+11,763
| +7% | +$1.02M | 0.14% | 142 |
|
|
2017
Q3 | $12.5M | Sell |
159,781
-26,433
| -14% | -$2.07M | 0.15% | 151 |
|
|
2017
Q2 | $13.7M | Sell |
186,214
-11,100
| -6% | -$814K | 0.19% | 111 |
|
|
2017
Q1 | $14.4M | Sell |
197,314
-300
| -0.2% | -$21.9K | 0.2% | 103 |
|
|
2016
Q4 | $14M | Buy |
197,614
+200
| +0.1% | +$14.2K | 0.21% | 105 |
|
|
2016
Q3 | $12.6M | Sell |
197,414
-900
| -0.5% | -$57.4K | 0.19% | 109 |
|
|
2016
Q2 | $13.1M | Sell |
198,314
-19,200
| -9% | -$1.27M | 0.18% | 107 |
|
|
2016
Q1 | $12.8M | Buy |
217,514
+1,700
| +0.8% | +$100K | 0.17% | 121 |
|
|
2015
Q4 | $11.5M | Sell |
215,814
-3,000
| -1% | -$160K | 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% | -$66.7K | 0.13% | 153 |
|
|
2014
Q3 | $10.6M | Sell |
222,814
-4,400
| -2% | -$209K | 0.13% | 149 |
|
|
2014
Q2 | $10.2M | Sell |
227,214
-59,327
| -21% | -$2.65M | 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% | -$951K | 0.16% | 122 |
|
|
2013
Q3 | $12.9M | Buy |
311,841
+3,100
| +1% | +$128K | 0.16% | 116 |
|
|
2013
Q2 | $12.5M | Buy |
+308,741
| New | +$12.5M | 0.17% | 111 |
|