California Public Employees Retirement System’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.54M | 0.16% | 136 |
|
|
2022
Q1 | $195M | Sell |
1,395,641
-13,002
| -0.9% | -$1.82M | 0.15% | 143 |
|
|
2021
Q4 | $192M | Sell |
1,408,643
-26,417
| -2% | -$3.6M | 0.13% | 157 |
|
|
2021
Q3 | $181M | Buy |
1,435,060
+29,138
| +2% | +$3.67M | 0.13% | 156 |
|
|
2021
Q2 | $168M | Sell |
1,405,922
-16,503
| -1% | -$1.97M | 0.13% | 165 |
|
|
2021
Q1 | $154M | Sell |
1,422,425
-76,292
| -5% | -$8.24M | 0.12% | 177 |
|
|
2020
Q4 | $154M | Sell |
1,498,717
-86,647
| -5% | -$8.89M | 0.12% | 175 |
|
|
2020
Q3 | $165M | Sell |
1,585,364
-39,127
| -2% | -$4.06M | 0.15% | 146 |
|
|
2020
Q2 | $152M | Sell |
1,624,491
-2,246
| -0.1% | -$211K | 0.15% | 145 |
|
|
2020
Q1 | $126M | Buy |
1,626,737
+59,669
| +4% | +$4.62M | 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% | +$3.98M | 0.14% | 158 |
|
|
2019
Q2 | $143M | Buy |
1,497,422
+296,750
| +25% | +$28.4M | 0.17% | 140 |
|
|
2019
Q1 | $106M | Buy |
1,200,672
+354,718
| +42% | +$31.4M | 0.13% | 168 |
|
|
2018
Q4 | $62.8M | Buy |
845,954
+429,333
| +103% | +$31.9M | 0.09% | 246 |
|
|
2018
Q3 | $33.2M | Buy |
416,621
+213,076
| +105% | +$17M | 0.04% | 443 |
|
|
2018
Q2 | $15.3M | Buy |
+203,545
| New | +$15.3M | 0.02% | 682 |
|
|
2016
Q4 | – | Sell |
-2,820
| Closed | -$211K | – | 3467 |
|
|
2016
Q3 | $211K | Hold |
2,820
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $203K | Sell |
2,820
-379,050
| -99% | -$27.3M | ﹤0.01% | 3128 |
|
|
2016
Q1 | $24.7M | Sell |
381,870
-28,100
| -7% | -$1.81M | 0.04% | 456 |
|
|
2015
Q4 | $23.1M | Buy |
409,970
+41,900
| +11% | +$2.36M | 0.04% | 490 |
|
|
2015
Q3 | $17.9M | Sell |
368,070
-26,100
| -7% | -$1.27M | 0.03% | 571 |
|
|
2015
Q2 | $18.6M | Sell |
394,170
-9,100
| -2% | -$429K | 0.03% | 608 |
|
|
2015
Q1 | $17.8M | Hold |
403,270
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $17.8M | Buy |
403,270
+1,100
| +0.3% | +$48.6K | 0.02% | 662 |
|
|
2014
Q3 | $19.5M | Buy |
402,170
+1,300
| +0.3% | +$63.1K | 0.03% | 629 |
|
|
2014
Q2 | $19.5M | Sell |
400,870
-11,800
| -3% | -$573K | 0.03% | 653 |
|
|
2014
Q1 | $18M | Buy |
412,670
+17,900
| +5% | +$779K | 0.03% | 672 |
|
|
2013
Q4 | $17.2M | Buy |
394,770
+92,201
| +30% | +$4.01M | 0.02% | 680 |
|
|
2013
Q3 | $13.7M | Buy |
302,569
+3,031
| +1% | +$138K | 0.03% | 664 |
|
|
2013
Q2 | $12.3M | Buy |
+299,538
| New | +$12.3M | 0.02% | 675 |
|