California Public Employees Retirement System
WCN

California Public Employees Retirement System’s Waste Connections WCN Stock Holding History

California Public Employees Retirement System’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,383,241
Closed -$171M – 1243
2022
Q2 		$171M Sell
1,383,241
-12,400
-0.9% -$1.61M 0.16% 136
2022
Q1 		$195M Sell
1,395,641
-13,002
-0.9% -$1.67M 0.15% 143
2021
Q4 		$192M Sell
1,408,643
-26,417
-2% -$3.51M 0.13% 157
2021
Q3 		$181M Buy
1,435,060
+29,138
+2% +$3.68M 0.13% 156
2021
Q2 		$168M Sell
1,405,922
-16,503
-1% -$1.96M 0.13% 165
2021
Q1 		$154M Sell
1,422,425
-76,292
-5% -$7.75M 0.12% 177
2020
Q4 		$154M Sell
1,498,717
-86,647
-5% -$8.95M 0.12% 175
2020
Q3 		$165M Sell
1,585,364
-39,127
-2% -$3.91M 0.15% 146
2020
Q2 		$152M Sell
1,624,491
-2,246
-0.1% -$200K 0.15% 145
2020
Q1 		$126M Buy
1,626,737
+59,669
+4% +$5.61M 0.15% 150
2019
Q4 		$142M Buy
1,567,068
+26,372
+2% +$2.39M 0.13% 170
2019
Q3 		$142M Buy
1,540,696
+43,274
+3% +$4M 0.14% 158
2019
Q2 		$143M Buy
1,497,422
+296,750
+25% +$27.3M 0.17% 140
2019
Q1 		$106M Buy
1,200,672
+354,718
+42% +$29.2M 0.13% 168
2018
Q4 		$62.8M Buy
845,954
+429,333
+103% +$32.7M 0.09% 246
2018
Q3 		$33.2M Buy
416,621
+213,076
+105% +$16.7M 0.04% 444
2018
Q2 		$15.3M Buy
+203,545
New +$15.2M 0.02% 683
2016
Q4 		– Sell
-4,230
Closed -$211K – 3467
2016
Q3 		$211K Hold
4,230
– – ﹤0.01% 3077
2016
Q2 		$203K Sell
4,230
-568,575
-99% -$25.9M ﹤0.01% 3129
2016
Q1 		$24.7M Sell
572,805
-42,150
-7% -$1.7M 0.04% 457
2015
Q4 		$23.1M Buy
614,955
+62,850
+11% +$2.25M 0.04% 491
2015
Q3 		$17.9M Sell
552,105
-39,150
-7% -$1.26M 0.03% 572
2015
Q2 		$18.6M Sell
591,255
-13,650
-2% -$435K 0.03% 609
2015
Q1 		$17.8M Hold
604,905
– – 0.02% 663
2014
Q4 		$17.8M Buy
604,905
+1,650
+0.3% +$51.9K 0.02% 663
2014
Q3 		$19.5M Buy
603,255
+1,950
+0.3% +$63.3K 0.03% 630
2014
Q2 		$19.5M Sell
601,305
-17,700
-3% -$532K 0.03% 654
2014
Q1 		$18M Buy
619,005
+26,850
+5% +$764K 0.03% 673
2013
Q4 		$17.2M Buy
592,155
+138,301
+30% +$4.04M 0.02% 681
2013
Q3 		$13.7M Buy
453,854
+4,547
+1% +$132K 0.03% 664
2013
Q2 		$12.3M Buy
+449,307
New +$11.5M 0.02% 675

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

California Public Employees Retirement System's WCN Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 1,383,241 shares — an estimated $171M sold.

California Public Employees Retirement System first reported a position in WCN in Q2 2013 and held it in 31 quarters. The position peaked at $195M in Q1 2022. 567 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,383,241 Waste Connections shares in Q3 2022, an estimated $171M.
  • California Public Employees Retirement System first reported a position in Waste Connections in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Waste Connections position peaked at $195M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.