Commonwealth of Pennsylvania Public School Employees Retirement System’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
89,810
+6,284
| +8% | +$1.44M | 0.11% | 171 |
|
|
2025
Q1 | $19.3M | Buy |
83,526
+5,864
| +8% | +$1.36M | 0.11% | 158 |
|
|
2024
Q4 | $15.7M | Sell |
77,662
-1,838
| -2% | -$371K | 0.1% | 189 |
|
|
2024
Q3 | $16.5M | Sell |
79,500
-669
| -0.8% | -$139K | 0.1% | 176 |
|
|
2024
Q2 | $17.1M | Sell |
80,169
-294
| -0.4% | -$62.7K | 0.11% | 167 |
|
|
2024
Q1 | $17.2M | Buy |
80,463
+199
| +0.2% | +$42.4K | 0.12% | 163 |
|
|
2023
Q4 | $14.4M | Buy |
80,264
+6,150
| +8% | +$1.1M | 0.1% | 178 |
|
|
2023
Q3 | $11.3M | Buy |
74,114
+9,549
| +15% | +$1.46M | 0.09% | 178 |
|
|
2023
Q2 | $11.2M | Buy |
64,565
+1,600
| +3% | +$277K | 0.09% | 169 |
|
|
2023
Q1 | $10.3M | Sell |
62,965
-175
| -0.3% | -$28.6K | 0.09% | 171 |
|
|
2022
Q4 | $9.91M | Buy |
63,140
+8,123
| +15% | +$1.27M | 0.08% | 172 |
|
|
2022
Q3 | $8.81M | Sell |
55,017
-601
| -1% | -$96.3K | 0.09% | 159 |
|
|
2022
Q2 | $8.51M | Buy |
55,618
+4,124
| +8% | +$631K | 0.09% | 176 |
|
|
2022
Q1 | $8.16M | Buy |
51,494
+1,039
| +2% | +$165K | 0.08% | 194 |
|
|
2021
Q4 | $8.42M | Sell |
50,455
-787
| -2% | -$131K | 0.09% | 192 |
|
|
2021
Q3 | $7.65M | Buy |
51,242
+952
| +2% | +$142K | 0.09% | 195 |
|
|
2021
Q2 | $7.05M | Sell |
50,290
-2,416
| -5% | -$338K | 0.08% | 222 |
|
|
2021
Q1 | $6.8M | Buy |
52,706
+1,512
| +3% | +$195K | 0.08% | 207 |
|
|
2020
Q4 | $6.04M | Buy |
51,194
+10,673
| +26% | +$1.26M | 0.09% | 203 |
|
|
2020
Q3 | $4.59M | Buy |
40,521
+14,555
| +56% | +$1.65M | 0.09% | 193 |
|
|
2020
Q2 | $2.75M | Sell |
25,966
-3,366
| -11% | -$356K | 0.05% | 216 |
|
|
2020
Q1 | $2.72M | Buy |
29,332
+4,198
| +17% | +$389K | 0.06% | 194 |
|
|
2019
Q4 | $2.86M | Buy |
25,134
+124
| +0.5% | +$14.1K | 0.05% | 233 |
|
|
2019
Q3 | $2.88M | Buy |
25,010
+2,073
| +9% | +$238K | 0.05% | 220 |
|
|
2019
Q2 | $2.65M | Buy |
22,937
+144
| +0.6% | +$16.6K | 0.04% | 224 |
|
|
2019
Q1 | $2.37M | Buy |
22,793
+1,395
| +7% | +$145K | 0.04% | 242 |
|
|
2018
Q4 | $1.9M | Sell |
21,398
-10,968
| -34% | -$976K | 0.04% | 260 |
|
|
2018
Q3 | $2.93M | Sell |
32,366
-9,275
| -22% | -$838K | 0.04% | 287 |
|
|
2018
Q2 | $3.39M | Buy |
41,641
+5,940
| +17% | +$483K | 0.05% | 287 |
|
|
2018
Q1 | $3M | Sell |
35,701
-32
| -0.1% | -$2.69K | 0.04% | 310 |
|
|
2017
Q4 | $3.08M | Buy |
35,733
+2,809
| +9% | +$242K | 0.04% | 299 |
|
|
2017
Q3 | $2.58M | Buy |
32,924
+2,727
| +9% | +$213K | 0.04% | 320 |
|
|
2017
Q2 | $2.22M | Buy |
30,197
+190
| +0.6% | +$13.9K | 0.03% | 336 |
|
|
2017
Q1 | $2.19M | Buy |
30,007
+6,696
| +29% | +$488K | 0.04% | 326 |
|
|
2016
Q4 | $1.65M | Buy |
23,311
+71
| +0.3% | +$5.04K | 0.03% | 342 |
|
|
2016
Q3 | $1.48M | Sell |
23,240
-9,841
| -30% | -$628K | 0.03% | 362 |
|
|
2016
Q2 | $2.19M | Buy |
33,081
+2,325
| +8% | +$154K | 0.04% | 316 |
|
|
2016
Q1 | $1.82M | Buy |
30,756
+3,626
| +13% | +$214K | 0.04% | 336 |
|
|
2015
Q4 | $1.45M | Buy |
27,130
+107
| +0.4% | +$5.71K | 0.03% | 437 |
|
|
2015
Q3 | $1.35M | Sell |
27,023
-20,789
| -43% | -$1.04M | 0.03% | 446 |
|
|
2015
Q2 | $2.22M | Sell |
47,812
-1,172
| -2% | -$54.3K | 0.04% | 400 |
|
|
2015
Q1 | $2.66M | Sell |
48,984
-28,720
| -37% | -$1.56M | 0.05% | 341 |
|
|
2014
Q4 | $3.99M | Sell |
77,704
-1,846
| -2% | -$94.7K | 0.06% | 337 |
|
|
2014
Q3 | $3.78M | Buy |
79,550
+313
| +0.4% | +$14.9K | 0.06% | 343 |
|
|
2014
Q2 | $3.54M | Sell |
79,237
-3,585
| -4% | -$160K | 0.05% | 361 |
|
|
2014
Q1 | $3.48M | Sell |
82,822
-462
| -0.6% | -$19.4K | 0.05% | 364 |
|
|
2013
Q4 | $3.74M | Sell |
83,284
-5,752
| -6% | -$258K | 0.06% | 337 |
|
|
2013
Q3 | $3.67M | Sell |
89,036
-355
| -0.4% | -$14.6K | 0.06% | 347 |
|
|
2013
Q2 | $3.61M | Buy |
+89,391
| New | +$3.61M | 0.06% | 335 |
|