Commonwealth of Pennsylvania Public School Employees Retirement System’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,819
| Closed | -$1.41M | – | 1160 |
|
|
2016
Q1 | $1.41M | Sell |
32,819
-20,398
| -38% | -$878K | 0.03% | 409 |
|
|
2015
Q4 | $2M | Sell |
53,217
-225
| -0.4% | -$8.45K | 0.04% | 320 |
|
|
2015
Q3 | $1.73M | Sell |
53,442
-240
| -0.4% | -$7.77K | 0.04% | 348 |
|
|
2015
Q2 | $1.69M | Buy |
53,682
+5,145
| +11% | +$162K | 0.03% | 504 |
|
|
2015
Q1 | $1.56M | Buy |
48,537
+8,598
| +22% | +$276K | 0.03% | 538 |
|
|
2014
Q4 | $1.17M | Buy |
39,939
+14,101
| +55% | +$413K | 0.02% | 735 |
|
|
2014
Q3 | $836K | Sell |
25,838
-13
| -0.1% | -$421 | 0.01% | 745 |
|
|
2014
Q2 | $837K | Sell |
25,851
-36
| -0.1% | -$1.17K | 0.01% | 918 |
|
|
2014
Q1 | $757K | Sell |
25,887
-122
| -0.5% | -$3.57K | 0.01% | 937 |
|
|
2013
Q4 | $757K | Sell |
26,009
-283
| -1% | -$8.24K | 0.01% | 917 |
|
|
2013
Q3 | $796K | Sell |
26,292
-53
| -0.2% | -$1.61K | 0.01% | 894 |
|
|
2013
Q2 | $723K | Buy |
+26,345
| New | +$723K | 0.01% | 880 |
|