California State Teachers Retirement System (CalSTRS)’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Hold |
59,771
| – | – | 0.01% | 758 |
|
|
2025
Q1 | $6.67M | Buy |
59,771
+1,494
| +3% | +$167K | 0.01% | 750 |
|
|
2024
Q4 | $6.17M | Buy |
58,277
+3,910
| +7% | +$414K | 0.01% | 805 |
|
|
2024
Q3 | $5.41M | Sell |
54,367
-1,295
| -2% | -$129K | 0.01% | 882 |
|
|
2024
Q2 | $5.52M | Sell |
55,662
-1,296
| -2% | -$129K | 0.01% | 844 |
|
|
2024
Q1 | $5.63M | Sell |
56,958
-3,095
| -5% | -$306K | 0.01% | 859 |
|
|
2023
Q4 | $5.13M | Sell |
60,053
-2,077
| -3% | -$178K | 0.01% | 901 |
|
|
2023
Q3 | $4.74M | Sell |
62,130
-5,784
| -9% | -$441K | 0.01% | 908 |
|
|
2023
Q2 | $6.14M | Buy |
67,914
+4,803
| +8% | +$434K | 0.01% | 841 |
|
|
2023
Q1 | $5.22M | Sell |
63,111
-927
| -1% | -$76.6K | 0.01% | 934 |
|
|
2022
Q4 | $5.08M | Buy |
64,038
+735
| +1% | +$58.3K | 0.01% | 945 |
|
|
2022
Q3 | $4.84M | Sell |
63,303
-1,077
| -2% | -$82.3K | 0.01% | 928 |
|
|
2022
Q2 | $4.68M | Buy |
64,380
+444
| +0.7% | +$32.3K | 0.01% | 989 |
|
|
2022
Q1 | $5.6M | Sell |
63,936
-5,483
| -8% | -$481K | 0.01% | 994 |
|
|
2021
Q4 | $5.93M | Buy |
69,419
+1,693
| +2% | +$145K | 0.01% | 1041 |
|
|
2021
Q3 | $5.14M | Sell |
67,726
-83
| -0.1% | -$6.3K | 0.01% | 1126 |
|
|
2021
Q2 | $4.3M | Sell |
67,809
-5,714
| -8% | -$362K | 0.01% | 1272 |
|
|
2021
Q1 | $4.67M | Sell |
73,523
-222
| -0.3% | -$14.1K | 0.01% | 1230 |
|
|
2020
Q4 | $4.57M | Buy |
73,745
+4,045
| +6% | +$251K | 0.01% | 1159 |
|
|
2020
Q3 | $3.89M | Hold |
69,700
| – | – | 0.01% | 1099 |
|
|
2020
Q2 | $3.63M | Hold |
69,700
| – | – | 0.01% | 1117 |
|
|
2020
Q1 | $2.72M | Sell |
69,700
-345
| -0.5% | -$13.5K | 0.01% | 1137 |
|
|
2019
Q4 | $3.22M | Buy |
70,045
+589
| +0.8% | +$27.1K | 0.01% | 1278 |
|
|
2019
Q3 | $2.98M | Buy |
69,456
+830
| +1% | +$35.6K | 0.01% | 1284 |
|
|
2019
Q2 | $2.72M | Buy |
68,626
+2,010
| +3% | +$79.7K | 0.01% | 1367 |
|
|
2019
Q1 | $2.37M | Buy |
66,616
+4,176
| +7% | +$149K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.78M | Buy |
62,440
+1,404
| +2% | +$40K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.9M | Buy |
61,036
+24
| +0% | +$746 | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.56M | Buy |
61,012
+1,419
| +2% | +$36.4K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.39M | Sell |
59,593
-2,089
| -3% | -$48.8K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.42M | Sell |
61,682
-1,003
| -2% | -$23.1K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.18M | Sell |
62,685
-6,589
| -10% | -$124K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.14M | Sell |
69,274
-6,900
| -9% | -$113K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.08M | Sell |
76,174
-3,600
| -5% | -$50.8K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $990K | Sell |
79,774
-2,000
| -2% | -$24.8K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $842K | Buy |
81,774
+700
| +0.9% | +$7.21K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $636K | Sell |
81,074
-2,821
| -3% | -$22.1K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $562K | Buy |
83,895
+10,533
| +14% | +$70.6K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $439K | Buy |
73,362
+1,260
| +2% | +$7.54K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $418K | Sell |
72,102
-200
| -0.3% | -$1.16K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $406K | Buy |
72,302
+309
| +0.4% | +$1.74K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $396K | Hold |
71,993
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $291K | Buy |
71,993
+308
| +0.4% | +$1.25K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $276K | Buy |
71,685
+409
| +0.6% | +$1.58K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $357K | Buy |
71,276
+1,600
| +2% | +$8.01K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $356K | Hold |
69,676
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q4 | $404K | Hold |
69,676
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q3 | $401K | Buy |
69,676
+2,348
| +3% | +$13.5K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $290K | Buy |
+67,328
| New | +$290K | ﹤0.01% | 2644 |
|