California Public Employees Retirement System’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,260,051
-301,098
| -19% | -$68.9M | 0.18% | 92 |
|
|
2025
Q1 | $361M | Sell |
1,561,149
-39,385
| -2% | -$9.12M | 0.25% | 70 |
|
|
2024
Q4 | $323M | Sell |
1,600,534
-243,351
| -13% | -$49.1M | 0.22% | 82 |
|
|
2024
Q3 | $383M | Sell |
1,843,885
-102,137
| -5% | -$21.2M | 0.27% | 72 |
|
|
2024
Q2 | $415M | Sell |
1,946,022
-430,624
| -18% | -$91.9M | 0.3% | 59 |
|
|
2024
Q1 | $507M | Sell |
2,376,646
-74,865
| -3% | -$16M | 0.36% | 50 |
|
|
2023
Q4 | $439M | Sell |
2,451,511
-26,619
| -1% | -$4.77M | 0.33% | 60 |
|
|
2023
Q3 | $378M | Sell |
2,478,130
-9,593
| -0.4% | -$1.46M | 0.33% | 61 |
|
|
2023
Q2 | $431M | Sell |
2,487,723
-83,724
| -3% | -$14.5M | 0.37% | 52 |
|
|
2023
Q1 | $420M | Sell |
2,571,447
-161,642
| -6% | -$26.4M | 0.37% | 58 |
|
|
2022
Q4 | $429M | Sell |
2,733,089
-220,936
| -7% | -$34.7M | 0.37% | 60 |
|
|
2022
Q3 | $473M | Sell |
2,954,025
-54,201
| -2% | -$8.68M | 0.44% | 50 |
|
|
2022
Q2 | $460M | Sell |
3,008,226
-86,902
| -3% | -$13.3M | 0.43% | 57 |
|
|
2022
Q1 | $491M | Sell |
3,095,128
-86,698
| -3% | -$13.7M | 0.38% | 61 |
|
|
2021
Q4 | $531M | Sell |
3,181,826
-100,069
| -3% | -$16.7M | 0.36% | 60 |
|
|
2021
Q3 | $490M | Buy |
3,281,895
+27,574
| +0.8% | +$4.12M | 0.37% | 57 |
|
|
2021
Q2 | $456M | Sell |
3,254,321
-13,188
| -0.4% | -$1.85M | 0.34% | 62 |
|
|
2021
Q1 | $422M | Sell |
3,267,509
-145,817
| -4% | -$18.8M | 0.32% | 67 |
|
|
2020
Q4 | $403M | Sell |
3,413,326
-110,016
| -3% | -$13M | 0.31% | 72 |
|
|
2020
Q3 | $399M | Sell |
3,523,342
-44,221
| -1% | -$5M | 0.35% | 66 |
|
|
2020
Q2 | $378M | Sell |
3,567,563
-16,819
| -0.5% | -$1.78M | 0.37% | 60 |
|
|
2020
Q1 | $332M | Buy |
3,584,382
+61,304
| +2% | +$5.67M | 0.4% | 51 |
|
|
2019
Q4 | $401M | Sell |
3,523,078
-34,619
| -1% | -$3.95M | 0.36% | 53 |
|
|
2019
Q3 | $409M | Buy |
3,557,697
+161,919
| +5% | +$18.6M | 0.41% | 51 |
|
|
2019
Q2 | $392M | Buy |
3,395,778
+501,763
| +17% | +$57.9M | 0.46% | 41 |
|
|
2019
Q1 | $301M | Buy |
2,894,015
+374,826
| +15% | +$38.9M | 0.37% | 51 |
|
|
2018
Q4 | $224M | Buy |
2,519,189
+637,655
| +34% | +$56.7M | 0.31% | 63 |
|
|
2018
Q3 | $170M | Buy |
1,881,534
+313,214
| +20% | +$28.3M | 0.22% | 95 |
|
|
2018
Q2 | $128M | Buy |
1,568,320
+311,825
| +25% | +$25.4M | 0.18% | 117 |
|
|
2018
Q1 | $106M | Sell |
1,256,495
-194,921
| -13% | -$16.4M | 0.15% | 135 |
|
|
2017
Q4 | $125M | Sell |
1,451,416
-14,742
| -1% | -$1.27M | 0.17% | 123 |
|
|
2017
Q3 | $115M | Buy |
1,466,158
+85,636
| +6% | +$6.7M | 0.17% | 118 |
|
|
2017
Q2 | $101M | Buy |
1,380,522
+14,800
| +1% | +$1.09M | 0.16% | 125 |
|
|
2017
Q1 | $99.6M | Sell |
1,365,722
-28,900
| -2% | -$2.11M | 0.16% | 123 |
|
|
2016
Q4 | $98.9M | Sell |
1,394,622
-45,917
| -3% | -$3.26M | 0.17% | 122 |
|
|
2016
Q3 | $91.8M | Sell |
1,440,539
-68,800
| -5% | -$4.39M | 0.15% | 134 |
|
|
2016
Q2 | $100M | Sell |
1,509,339
-41,000
| -3% | -$2.72M | 0.16% | 123 |
|
|
2016
Q1 | $91.5M | Sell |
1,550,339
-36,200
| -2% | -$2.14M | 0.15% | 134 |
|
|
2015
Q4 | $84.7M | Sell |
1,586,539
-11,900
| -0.7% | -$635K | 0.13% | 143 |
|
|
2015
Q3 | $79.6M | Sell |
1,598,439
-54,700
| -3% | -$2.72M | 0.14% | 149 |
|
|
2015
Q2 | $76.6M | Sell |
1,653,139
-16,400
| -1% | -$760K | 0.12% | 172 |
|
|
2015
Q1 | $88.7M | Hold |
1,669,539
| – | – | 0.12% | 167 |
|
|
2014
Q4 | $88.7M | Buy |
1,669,539
+41,300
| +3% | +$2.19M | 0.12% | 167 |
|
|
2014
Q3 | $77.4M | Buy |
1,628,239
+10,600
| +0.7% | +$504K | 0.11% | 183 |
|
|
2014
Q2 | $72.4M | Sell |
1,617,639
-19,700
| -1% | -$881K | 0.1% | 199 |
|
|
2014
Q1 | $68.8M | Sell |
1,637,339
-29,000
| -2% | -$1.22M | 0.1% | 201 |
|
|
2013
Q4 | $75M | Buy |
1,666,339
+277,824
| +20% | +$12.5M | 0.11% | 182 |
|
|
2013
Q3 | $57.3M | Buy |
1,388,515
+16,679
| +1% | +$688K | 0.11% | 188 |
|
|
2013
Q2 | $55.3M | Buy |
+1,371,836
| New | +$55.3M | 0.11% | 175 |
|