ERSOT
Employees Retirement System of Texas’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
282,278
+260
| +0.1% | +$59.5K | 0.53% | 51 |
|
|
2025
Q1 | $65.3M | Buy |
282,018
+42,939
| +18% | +$9.94M | 0.59% | 44 |
|
|
2024
Q4 | $48.2M | Hold |
239,079
| – | – | 0.41% | 79 |
|
|
2024
Q3 | $49.6M | Sell |
239,079
-53,074
| -18% | -$11M | 0.43% | 78 |
|
|
2024
Q2 | $62.3M | Buy |
292,153
+14,153
| +5% | +$3.02M | 0.58% | 51 |
|
|
2024
Q1 | $59.3M | Hold |
278,000
| – | – | 0.65% | 52 |
|
|
2023
Q4 | $49.8M | Hold |
278,000
| – | – | 0.58% | 61 |
|
|
2023
Q3 | $42.4M | Hold |
278,000
| – | – | 0.63% | 52 |
|
|
2023
Q2 | $48.2M | Hold |
278,000
| – | – | 0.66% | 45 |
|
|
2023
Q1 | $45.4M | Buy |
278,000
+71,000
| +34% | +$11.6M | 0.66% | 42 |
|
|
2022
Q4 | $32.5M | Buy |
207,000
+58,000
| +39% | +$9.1M | 0.47% | 63 |
|
|
2022
Q3 | $23.9M | Sell |
149,000
-16,000
| -10% | -$2.56M | 0.36% | 83 |
|
|
2022
Q2 | $25.2M | Buy |
+165,000
| New | +$25.2M | 0.36% | 62 |
|
|
2022
Q1 | – | Sell |
-118,600
| Closed | -$19.8M | – | 798 |
|
|
2021
Q4 | $19.8M | Hold |
118,600
| – | – | 0.22% | 120 |
|
|
2021
Q3 | $17.7M | Buy |
118,600
+50,000
| +73% | +$7.47M | 0.21% | 128 |
|
|
2021
Q2 | $9.61M | Hold |
68,600
| – | – | 0.12% | 209 |
|
|
2021
Q1 | $8.85M | Hold |
68,600
| – | – | 0.11% | 220 |
|
|
2020
Q4 | $8.09M | Hold |
68,600
| – | – | 0.13% | 187 |
|
|
2020
Q3 | $7.76M | Hold |
68,600
| – | – | 0.11% | 202 |
|
|
2020
Q2 | $7.27M | Hold |
68,600
| – | – | 0.11% | 211 |
|
|
2020
Q1 | $6.35M | Hold |
68,600
| – | – | 0.12% | 195 |
|
|
2019
Q4 | $7.82M | Sell |
68,600
-65,500
| -49% | -$7.46M | 0.12% | 202 |
|
|
2019
Q3 | $15.4M | Buy |
134,100
+5,200
| +4% | +$598K | 0.24% | 99 |
|
|
2019
Q2 | $14.9M | Sell |
128,900
-1,000
| -0.8% | -$115K | 0.23% | 99 |
|
|
2019
Q1 | $13.5M | Hold |
129,900
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $11.6M | Sell |
129,900
-4,300
| -3% | -$383K | 0.18% | 118 |
|
|
2018
Q3 | $12.1M | Sell |
134,200
-7,000
| -5% | -$633K | 0.16% | 141 |
|
|
2018
Q2 | $11.5M | Buy |
141,200
+110,000
| +353% | +$8.95M | 0.15% | 143 |
|
|
2018
Q1 | $2.63M | Buy |
31,200
+3,000
| +11% | +$252K | 0.04% | 542 |
|
|
2017
Q4 | $2.43M | Sell |
28,200
-2,800
| -9% | -$242K | 0.03% | 569 |
|
|
2017
Q3 | $2.43M | Hold |
31,000
| – | – | 0.03% | 578 |
|
|
2017
Q2 | $2.27M | Buy |
31,000
+7,000
| +29% | +$513K | 0.03% | 599 |
|
|
2017
Q1 | $1.75M | Sell |
24,000
-1,000
| -4% | -$72.9K | 0.02% | 683 |
|
|
2016
Q4 | $1.77M | Hold |
25,000
| – | – | 0.02% | 670 |
|
|
2016
Q3 | $1.59M | Hold |
25,000
| – | – | 0.02% | 663 |
|
|
2016
Q2 | $1.66M | Sell |
25,000
-1,000
| -4% | -$66.3K | 0.02% | 637 |
|
|
2016
Q1 | $1.53M | Hold |
26,000
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $1.39M | Sell |
26,000
-57,100
| -69% | -$3.05M | 0.02% | 658 |
|
|
2015
Q3 | $4.14M | Hold |
83,100
| – | – | 0.06% | 390 |
|
|
2015
Q2 | $3.85M | Hold |
83,100
| – | – | 0.05% | 441 |
|
|
2015
Q1 | $4.51M | Hold |
83,100
| – | – | 0.06% | 395 |
|
|
2014
Q4 | $4.27M | Sell |
83,100
-5,300
| -6% | -$272K | 0.05% | 395 |
|
|
2014
Q3 | $4.2M | Sell |
88,400
-3,000
| -3% | -$143K | 0.06% | 383 |
|
|
2014
Q2 | $4.09M | Buy |
91,400
+19,600
| +27% | +$877K | 0.05% | 412 |
|
|
2014
Q1 | $3.02M | Sell |
71,800
-19,000
| -21% | -$799K | 0.04% | 468 |
|
|
2013
Q4 | $4.07M | Buy |
90,800
+29,800
| +49% | +$1.34M | 0.05% | 382 |
|
|
2013
Q3 | $2.52M | Hold |
61,000
| – | – | 0.03% | 536 |
|
|
2013
Q2 | $2.46M | Buy |
+61,000
| New | +$2.46M | 0.03% | 535 |
|