Employees Retirement System of Texas’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
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|
2025
Q1 | $65.3M | Buy |
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|
2024
Q4 | $48.2M | Hold |
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|
2024
Q3 | $49.6M | Sell |
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|
2024
Q2 | $62.3M | Buy |
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|
2024
Q1 | $59.3M | Hold |
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|
2023
Q4 | $49.8M | Hold |
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|
2023
Q3 | $42.4M | Hold |
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|
2023
Q2 | $48.2M | Hold |
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|
2023
Q1 | $45.4M | Buy |
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|
2022
Q4 | $32.5M | Buy |
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|
2022
Q3 | $23.9M | Sell |
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|
2022
Q2 | $25.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $19.8M | Hold |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $9.61M | Hold |
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|
2021
Q1 | $8.85M | Hold |
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|
2020
Q4 | $8.09M | Hold |
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|
2020
Q3 | $7.76M | Hold |
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|
2020
Q2 | $7.26M | Hold |
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|
2020
Q1 | $6.35M | Hold |
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|
2019
Q4 | $7.82M | Sell |
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|
2019
Q3 | $15.4M | Buy |
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|
2019
Q2 | $14.9M | Sell |
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|
2019
Q1 | $13.5M | Hold |
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|
2018
Q4 | $11.6M | Sell |
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|
2018
Q3 | $12.1M | Sell |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $2.63M | Buy |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $2.43M | Hold |
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|
2017
Q2 | $2.27M | Buy |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $1.77M | Hold |
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|
2016
Q3 | $1.59M | Hold |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $1.53M | Hold |
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|
2015
Q4 | $1.39M | Sell |
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|
2015
Q3 | $4.14M | Hold |
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|
2015
Q2 | $3.85M | Hold |
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|
2015
Q1 | $4.51M | Hold |
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|
2014
Q4 | $4.26M | Sell |
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|
2014
Q3 | $4.2M | Sell |
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|
2014
Q2 | $4.09M | Buy |
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|
2014
Q1 | $3.02M | Sell |
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|
2013
Q4 | $4.07M | Buy |
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|
2013
Q3 | $2.52M | Hold |
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|
2013
Q2 | $2.46M | Buy |
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