California Public Employees 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 | $9.54M | Sell |
120,248
-37,166
| -24% | -$3.56M | 0.01% | 898 |
|
|
2025
Q4 | $15.4M | Sell |
157,414
-39,717
| -20% | -$3.69M | 0.01% | 724 |
|
|
2025
Q3 | $18.7M | Sell |
197,131
-25,962
| -12% | -$2.61M | 0.01% | 658 |
|
|
2025
Q2 | $25.7M | Sell |
223,093
-26,977
| -11% | -$3.12M | 0.02% | 542 |
|
|
2025
Q1 | $27.9M | Buy |
250,070
+11,965
| +5% | +$1.31M | 0.02% | 519 |
|
|
2024
Q4 | $25.2M | Buy |
238,105
+1
| +0% | +$106 | 0.02% | 566 |
|
|
2024
Q3 | $23.7M | Buy |
238,104
+1,506
| +0.6% | +$156K | 0.02% | 589 |
|
|
2024
Q2 | $23.5M | Buy |
236,598
+15,135
| +7% | +$1.46M | 0.02% | 564 |
|
|
2024
Q1 | $21.9M | Sell |
221,463
-18,130
| -8% | -$1.63M | 0.02% | 594 |
|
|
2023
Q4 | $20.5M | Buy |
239,593
+7,793
| +3% | +$626K | 0.02% | 614 |
|
|
2023
Q3 | $17.7M | Buy |
231,800
+136,812
| +144% | +$11.2M | 0.02% | 632 |
|
|
2023
Q2 | $8.59M | Buy |
94,988
+22,634
| +31% | +$2.02M | 0.01% | 923 |
|
|
2023
Q1 | $5.98M | Buy |
72,354
+14,174
| +24% | +$1.12M | 0.01% | 1031 |
|
|
2022
Q4 | $4.61M | Buy |
58,180
+42,991
| +283% | +$3.45M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.16M | Buy |
+15,189
| New | +$1.22M | ﹤0.01% | 1202 |
|
|
2021
Q3 | – | Sell |
-22,947
| Closed | -$1.46M | – | 1305 |
|
|
2021
Q2 | $1.46M | Sell |
22,947
-70,972
| -76% | -$4.71M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $5.97M | Sell |
93,919
-16,393
| -15% | -$991K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $6.83M | Buy |
110,312
+3,107
| +3% | +$185K | 0.01% | 1250 |
|
|
2020
Q3 | $5.99M | Buy |
107,205
+2,683
| +3% | +$147K | 0.01% | 1125 |
|
|
2020
Q2 | $5.45M | Sell |
104,522
-300
| -0.3% | -$14.3K | 0.01% | 1151 |
|
|
2020
Q1 | $4.09M | Sell |
104,822
-2,500
| -2% | -$121K | 0.01% | 1162 |
|
|
2019
Q4 | $4.94M | Sell |
107,322
-33,228
| -24% | -$1.47M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $6.04M | Buy |
140,550
+28,626
| +26% | +$1.24M | 0.01% | 1168 |
|
|
2019
Q2 | $4.44M | Sell |
111,924
-60
| -0.1% | -$2.25K | 0.01% | 1206 |
|
|
2019
Q1 | $3.98M | Buy |
111,984
+493
| +0.4% | +$16.1K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $3.18M | Sell |
111,491
-6,843
| -6% | -$208K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $3.67M | Buy |
118,334
+33,710
| +40% | +$959K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $2.17M | Sell |
84,624
-32,555
| -28% | -$803K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.74M | Sell |
117,179
-5,355
| -4% | -$131K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $2.82M | Sell |
122,534
-6,365
| -5% | -$125K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $2.42M | Buy |
128,899
+17,499
| +16% | +$298K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.83M | Hold |
111,400
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q1 | $1.57M | Sell |
111,400
-18,100
| -14% | -$225K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.61M | Sell |
129,500
-92,100
| -42% | -$1.08M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.28M | Sell |
221,600
-18,700
| -8% | -$170K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.89M | Sell |
240,300
-31,800
| -12% | -$228K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.82M | Sell |
272,100
-1,000
| -0.4% | -$6.03K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.63M | Buy |
273,100
+58,000
| +27% | +$363K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $1.25M | Sell |
215,100
-25,600
| -11% | -$156K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $1.35M | Sell |
240,700
-11,000
| -4% | -$61.6K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $969K | Hold |
251,700
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q4 | $969K | Sell |
251,700
-38,700
| -13% | -$156K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $1.12M | Sell |
290,400
-3,400
| -1% | -$15.8K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.47M | Sell |
293,800
-1,100
| -0.4% | -$5.77K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $1.51M | Sell |
294,900
-19,800
| -6% | -$106K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $1.81M | Sell |
314,700
-900
| -0.3% | -$5.23K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.81M | Buy |
315,600
+134,160
| +74% | +$675K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $782K | Buy |
+181,440
| New | +$746K | ﹤0.01% | 2418 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
