California Public Employees Retirement System’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
223,093
-26,977
| -11% | -$3.11M | 0.02% | 542 |
|
|
2025
Q1 | $27.9M | Buy |
250,070
+11,965
| +5% | +$1.33M | 0.02% | 518 |
|
|
2024
Q4 | $25.2M | Buy |
238,105
+1
| +0% | +$106 | 0.02% | 565 |
|
|
2024
Q3 | $23.7M | Buy |
238,104
+1,506
| +0.6% | +$150K | 0.02% | 588 |
|
|
2024
Q2 | $23.5M | Buy |
236,598
+15,135
| +7% | +$1.5M | 0.02% | 563 |
|
|
2024
Q1 | $21.9M | Sell |
221,463
-18,130
| -8% | -$1.79M | 0.02% | 593 |
|
|
2023
Q4 | $20.5M | Buy |
239,593
+7,793
| +3% | +$666K | 0.02% | 613 |
|
|
2023
Q3 | $17.7M | Buy |
231,800
+136,812
| +144% | +$10.4M | 0.02% | 631 |
|
|
2023
Q2 | $8.59M | Buy |
94,988
+22,634
| +31% | +$2.05M | 0.01% | 922 |
|
|
2023
Q1 | $5.98M | Buy |
72,354
+14,174
| +24% | +$1.17M | 0.01% | 1030 |
|
|
2022
Q4 | $4.61M | Buy |
58,180
+42,991
| +283% | +$3.41M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $1.16M | Buy |
+15,189
| New | +$1.16M | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-22,947
| Closed | -$1.46M | – | 1304 |
|
|
2021
Q2 | $1.46M | Sell |
22,947
-70,972
| -76% | -$4.5M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $5.97M | Sell |
93,919
-16,393
| -15% | -$1.04M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $6.83M | Buy |
110,312
+3,107
| +3% | +$192K | 0.01% | 1249 |
|
|
2020
Q3 | $5.99M | Buy |
107,205
+2,683
| +3% | +$150K | 0.01% | 1124 |
|
|
2020
Q2 | $5.45M | Sell |
104,522
-300
| -0.3% | -$15.6K | 0.01% | 1150 |
|
|
2020
Q1 | $4.09M | Sell |
104,822
-2,500
| -2% | -$97.6K | 0.01% | 1161 |
|
|
2019
Q4 | $4.94M | Sell |
107,322
-33,228
| -24% | -$1.53M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $6.04M | Buy |
140,550
+28,626
| +26% | +$1.23M | 0.01% | 1167 |
|
|
2019
Q2 | $4.44M | Sell |
111,924
-60
| -0.1% | -$2.38K | 0.01% | 1205 |
|
|
2019
Q1 | $3.98M | Buy |
111,984
+493
| +0.4% | +$17.5K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $3.18M | Sell |
111,491
-6,843
| -6% | -$195K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $3.68M | Buy |
118,334
+33,710
| +40% | +$1.05M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $2.17M | Sell |
84,624
-32,555
| -28% | -$834K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $2.74M | Sell |
117,179
-5,355
| -4% | -$125K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $2.82M | Sell |
122,534
-6,365
| -5% | -$147K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $2.42M | Buy |
128,899
+17,499
| +16% | +$329K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.83M | Hold |
111,400
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.57M | Sell |
111,400
-18,100
| -14% | -$255K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.61M | Sell |
129,500
-92,100
| -42% | -$1.14M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $2.28M | Sell |
221,600
-18,700
| -8% | -$193K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.89M | Sell |
240,300
-31,800
| -12% | -$250K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.82M | Sell |
272,100
-1,000
| -0.4% | -$6.7K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.63M | Buy |
273,100
+58,000
| +27% | +$347K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.25M | Sell |
215,100
-25,600
| -11% | -$149K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.35M | Sell |
240,700
-11,000
| -4% | -$61.7K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $969K | Hold |
251,700
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q4 | $969K | Sell |
251,700
-38,700
| -13% | -$149K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $1.12M | Sell |
290,400
-3,400
| -1% | -$13.1K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $1.47M | Sell |
293,800
-1,100
| -0.4% | -$5.51K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.51M | Sell |
294,900
-19,800
| -6% | -$101K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.81M | Sell |
314,700
-900
| -0.3% | -$5.17K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $1.82M | Buy |
315,600
+134,160
| +74% | +$772K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $782K | Buy |
+181,440
| New | +$782K | ﹤0.01% | 2418 |
|