California State Teachers Retirement System (CalSTRS)’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
479,292
-111
| -0% | -$25.4K | 0.12% | 157 |
|
|
2025
Q1 | $111M | Sell |
479,403
-760
| -0.2% | -$176K | 0.14% | 138 |
|
|
2024
Q4 | $96.9M | Sell |
480,163
-17,855
| -4% | -$3.6M | 0.11% | 156 |
|
|
2024
Q3 | $103M | Sell |
498,018
-34,930
| -7% | -$7.25M | 0.12% | 153 |
|
|
2024
Q2 | $114M | Sell |
532,948
-19,635
| -4% | -$4.19M | 0.14% | 125 |
|
|
2024
Q1 | $118M | Sell |
552,583
-24,164
| -4% | -$5.15M | 0.15% | 121 |
|
|
2023
Q4 | $103M | Sell |
576,747
-20,920
| -4% | -$3.75M | 0.14% | 125 |
|
|
2023
Q3 | $91.1M | Sell |
597,667
-58,349
| -9% | -$8.89M | 0.14% | 130 |
|
|
2023
Q2 | $114M | Sell |
656,016
-18,873
| -3% | -$3.27M | 0.16% | 114 |
|
|
2023
Q1 | $110M | Sell |
674,889
-10,255
| -1% | -$1.67M | 0.16% | 116 |
|
|
2022
Q4 | $107M | Sell |
685,144
-507
| -0.1% | -$79.5K | 0.17% | 117 |
|
|
2022
Q3 | $110M | Sell |
685,651
-28,211
| -4% | -$4.52M | 0.19% | 104 |
|
|
2022
Q2 | $109M | Buy |
713,862
+1,772
| +0.2% | +$271K | 0.17% | 110 |
|
|
2022
Q1 | $113M | Sell |
712,090
-48,499
| -6% | -$7.69M | 0.15% | 127 |
|
|
2021
Q4 | $127M | Buy |
760,589
+19,853
| +3% | +$3.31M | 0.15% | 123 |
|
|
2021
Q3 | $111M | Sell |
740,736
-21,073
| -3% | -$3.15M | 0.14% | 125 |
|
|
2021
Q2 | $107M | Sell |
761,809
-2,875
| -0.4% | -$403K | 0.13% | 134 |
|
|
2021
Q1 | $98.7M | Sell |
764,684
-1,056
| -0.1% | -$136K | 0.13% | 138 |
|
|
2020
Q4 | $90.3M | Buy |
765,740
+1,478
| +0.2% | +$174K | 0.13% | 138 |
|
|
2020
Q3 | $86.5M | Buy |
764,262
+9,385
| +1% | +$1.06M | 0.14% | 137 |
|
|
2020
Q2 | $79.9M | Buy |
754,877
+7,951
| +1% | +$842K | 0.14% | 134 |
|
|
2020
Q1 | $69.1M | Sell |
746,926
-3,255
| -0.4% | -$301K | 0.15% | 133 |
|
|
2019
Q4 | $85.5M | Buy |
750,181
+58,112
| +8% | +$6.62M | 0.15% | 137 |
|
|
2019
Q3 | $79.6M | Buy |
692,069
+6,348
| +0.9% | +$730K | 0.16% | 126 |
|
|
2019
Q2 | $79.1M | Sell |
685,721
-108
| -0% | -$12.5K | 0.16% | 124 |
|
|
2019
Q1 | $71.3M | Buy |
685,829
+669
| +0.1% | +$69.5K | 0.15% | 130 |
|
|
2018
Q4 | $61M | Buy |
685,160
+4,616
| +0.7% | +$411K | 0.14% | 140 |
|
|
2018
Q3 | $61.5M | Sell |
680,544
-29
| -0% | -$2.62K | 0.12% | 158 |
|
|
2018
Q2 | $55.4M | Sell |
680,573
-3,554
| -0.5% | -$289K | 0.12% | 172 |
|
|
2018
Q1 | $57.5M | Sell |
684,127
-23,937
| -3% | -$2.01M | 0.12% | 162 |
|
|
2017
Q4 | $61.1M | Sell |
708,064
-20,350
| -3% | -$1.76M | 0.13% | 160 |
|
|
2017
Q3 | $57M | Sell |
728,414
-65,866
| -8% | -$5.16M | 0.13% | 165 |
|
|
2017
Q2 | $58.3M | Sell |
794,280
-93,789
| -11% | -$6.88M | 0.12% | 165 |
|
|
2017
Q1 | $64.8M | Sell |
888,069
-40,300
| -4% | -$2.94M | 0.13% | 153 |
|
|
2016
Q4 | $65.8M | Sell |
928,369
-24,600
| -3% | -$1.74M | 0.13% | 148 |
|
|
2016
Q3 | $60.8M | Buy |
952,969
+8,100
| +0.9% | +$516K | 0.13% | 159 |
|
|
2016
Q2 | $62.6M | Sell |
944,869
-52,920
| -5% | -$3.51M | 0.13% | 143 |
|
|
2016
Q1 | $58.9M | Buy |
997,789
+124,606
| +14% | +$7.35M | 0.13% | 157 |
|
|
2015
Q4 | $46.6M | Buy |
873,183
+13,890
| +2% | +$741K | 0.11% | 175 |
|
|
2015
Q3 | $42.8M | Buy |
859,293
+23,141
| +3% | +$1.15M | 0.11% | 185 |
|
|
2015
Q2 | $38.8M | Sell |
836,152
-41,055
| -5% | -$1.9M | 0.09% | 208 |
|
|
2015
Q1 | $47.6M | Sell |
877,207
-14,455
| -2% | -$784K | 0.11% | 181 |
|
|
2014
Q4 | $45.8M | Buy |
891,662
+8,283
| +0.9% | +$425K | 0.11% | 194 |
|
|
2014
Q3 | $42M | Buy |
883,379
+33,782
| +4% | +$1.61M | 0.1% | 197 |
|
|
2014
Q2 | $38M | Hold |
849,597
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $35.7M | Buy |
849,597
+4,000
| +0.5% | +$168K | 0.09% | 203 |
|
|
2013
Q4 | $37.9M | Buy |
845,597
+5,800
| +0.7% | +$260K | 0.1% | 196 |
|
|
2013
Q3 | $34.6M | Buy |
839,797
+25,968
| +3% | +$1.07M | 0.1% | 190 |
|
|
2013
Q2 | $32.8M | Buy |
+813,829
| New | +$32.8M | 0.11% | 191 |
|