California Public Employees Retirement System’s Waste Connections WCN Stock Holding History
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 | – | 1244 |
|
|
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 | 0.14% | 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 | – | 3468 |
|
|
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
PAMS
