California State Teachers Retirement System (CalSTRS)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
292,911
+660
| +0.2% | +$123K | 0.06% | 277 |
|
|
2025
Q1 | $57M | Buy |
292,251
+4,119
| +1% | +$804K | 0.07% | 254 |
|
|
2024
Q4 | $49.4M | Sell |
288,132
-11,930
| -4% | -$2.05M | 0.06% | 292 |
|
|
2024
Q3 | $53.7M | Sell |
300,062
-18,522
| -6% | -$3.31M | 0.06% | 283 |
|
|
2024
Q2 | $55.9M | Buy |
318,584
+1,364
| +0.4% | +$239K | 0.07% | 264 |
|
|
2024
Q1 | $54.6M | Buy |
317,220
+3,106
| +1% | +$534K | 0.07% | 268 |
|
|
2023
Q4 | $46.9M | Buy |
314,114
+2,761
| +0.9% | +$412K | 0.06% | 286 |
|
|
2023
Q3 | $41.8M | Sell |
311,353
-10,889
| -3% | -$1.46M | 0.06% | 283 |
|
|
2023
Q2 | $46.1M | Buy |
322,242
+3,381
| +1% | +$483K | 0.07% | 286 |
|
|
2023
Q1 | $44.3M | Buy |
318,861
+2,778
| +0.9% | +$386K | 0.07% | 287 |
|
|
2022
Q4 | $41.9M | Buy |
316,083
+4,505
| +1% | +$597K | 0.07% | 293 |
|
|
2022
Q3 | $42.1M | Buy |
311,578
+2,829
| +0.9% | +$382K | 0.07% | 270 |
|
|
2022
Q2 | $38.3M | Buy |
308,749
+4,155
| +1% | +$515K | 0.06% | 299 |
|
|
2022
Q1 | $42.6M | Buy |
304,594
+1,843
| +0.6% | +$257K | 0.06% | 315 |
|
|
2021
Q4 | $41.3M | Buy |
302,751
+82,160
| +37% | +$11.2M | 0.05% | 353 |
|
|
2021
Q3 | $27.8M | Buy |
220,591
+214,388
| +3,456% | +$27M | 0.04% | 448 |
|
|
2021
Q2 | $741K | Buy |
+6,203
| New | +$741K | ﹤0.01% | 2406 |
|
|
2021
Q1 | – | Sell |
-303
| Closed | -$31K | – | 3108 |
|
|
2020
Q4 | $31K | Sell |
303
-621
| -67% | -$63.5K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $96K | Hold |
924
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q2 | $87K | Buy |
+924
| New | +$87K | ﹤0.01% | 2970 |
|
|
2018
Q4 | – | Sell |
-2,054
| Closed | -$164K | – | 3026 |
|
|
2018
Q3 | $164K | Hold |
2,054
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q2 | $155K | Sell |
2,054
-9,016
| -81% | -$680K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $794K | Buy |
11,070
+69
| +0.6% | +$4.95K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $780K | Sell |
11,001
-1,253
| -10% | -$88.8K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $857K | Buy |
12,254
+85
| +0.7% | +$5.95K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $784K | Buy |
+12,169
| New | +$784K | ﹤0.01% | 2206 |
|
|
2016
Q2 | – | Sell |
-405,881
| Closed | -$17.5M | – | 3041 |
|
|
2016
Q1 | $17.5M | Buy |
405,881
+50,624
| +14% | +$2.18M | 0.04% | 464 |
|
|
2015
Q4 | $13.3M | Buy |
355,257
+5,395
| +2% | +$203K | 0.03% | 510 |
|
|
2015
Q3 | $11.3M | Buy |
349,862
+10,529
| +3% | +$341K | 0.03% | 559 |
|
|
2015
Q2 | $10.7M | Sell |
339,333
-5,705
| -2% | -$179K | 0.03% | 618 |
|
|
2015
Q1 | $11.1M | Sell |
345,038
-5,808
| -2% | -$186K | 0.03% | 612 |
|
|
2014
Q4 | $10.3M | Buy |
350,846
+3,287
| +0.9% | +$96.4K | 0.02% | 633 |
|
|
2014
Q3 | $11.2M | Buy |
347,559
+8,136
| +2% | +$263K | 0.03% | 574 |
|
|
2014
Q2 | $11M | Buy |
339,423
+2,700
| +0.8% | +$87.4K | 0.03% | 600 |
|
|
2014
Q1 | $9.85M | Buy |
336,723
+1,500
| +0.4% | +$43.9K | 0.03% | 612 |
|
|
2013
Q4 | $9.75M | Buy |
335,223
+2,250
| +0.7% | +$65.4K | 0.03% | 599 |
|
|
2013
Q3 | $10.1M | Buy |
332,973
+10,372
| +3% | +$314K | 0.03% | 552 |
|
|
2013
Q2 | $8.85M | Buy |
+322,601
| New | +$8.85M | 0.03% | 558 |
|