Kentucky Retirement Systems Insurance Trust Fund’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 | $2.5M | Sell |
10,907
-757
| -6% | -$173K | 0.17% | 116 |
|
|
2025
Q1 | $2.7M | Sell |
11,664
-3,788
| -25% | -$877K | 0.19% | 106 |
|
|
2024
Q4 | $693K | Buy |
15,452
+4,639
| +43% | +$208K | 0.12% | 201 |
|
|
2024
Q3 | $2.24M | Sell |
10,813
-959
| -8% | -$199K | 0.16% | 126 |
|
|
2024
Q2 | $2.51M | Sell |
11,772
-324
| -3% | -$69.1K | 0.17% | 116 |
|
|
2024
Q1 | $2.58M | Sell |
12,096
-962
| -7% | -$205K | 0.18% | 114 |
|
|
2023
Q4 | $2.34M | Buy |
13,058
+114
| +0.9% | +$20.4K | 0.16% | 125 |
|
|
2023
Q3 | $1.97M | Sell |
12,944
-345
| -3% | -$52.6K | 0.15% | 133 |
|
|
2023
Q2 | $2.31M | Buy |
13,289
+73
| +0.6% | +$12.7K | 0.17% | 120 |
|
|
2023
Q1 | $2.16M | Sell |
13,216
-264
| -2% | -$43.1K | 0.18% | 122 |
|
|
2022
Q4 | $2.12M | Hold |
13,480
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $2.16M | Buy |
13,480
+429
| +3% | +$68.7K | 0.2% | 111 |
|
|
2022
Q2 | $2M | Buy |
13,051
+1,691
| +15% | +$259K | 0.18% | 122 |
|
|
2022
Q1 | $1.8M | Buy |
11,360
+1,226
| +12% | +$194K | 0.16% | 131 |
|
|
2021
Q4 | $1.69M | Sell |
10,134
-7
| -0.1% | -$1.17K | 0.16% | 129 |
|
|
2021
Q3 | $1.52M | Buy |
10,141
+33
| +0.3% | +$4.93K | 0.16% | 133 |
|
|
2021
Q2 | $1.42M | Sell |
10,108
-670
| -6% | -$93.9K | 0.15% | 142 |
|
|
2021
Q1 | $1.39M | Sell |
10,778
-92
| -0.8% | -$11.9K | 0.15% | 143 |
|
|
2020
Q4 | $1.28M | Buy |
10,870
+683
| +7% | +$80.6K | 0.15% | 143 |
|
|
2020
Q3 | $1.15M | Buy |
10,187
+638
| +7% | +$72.2K | 0.16% | 137 |
|
|
2020
Q2 | $1.01M | Sell |
9,549
-2,282
| -19% | -$242K | 0.16% | 138 |
|
|
2020
Q1 | $1.1M | Buy |
11,831
+2,586
| +28% | +$239K | 0.17% | 138 |
|
|
2019
Q4 | $1.05M | Buy |
9,245
+37
| +0.4% | +$4.22K | 0.17% | 142 |
|
|
2019
Q3 | $1.06M | Buy |
9,208
+1,060
| +13% | +$122K | 0.19% | 133 |
|
|
2019
Q2 | $940K | Buy |
8,148
+397
| +5% | +$45.8K | 0.19% | 128 |
|
|
2019
Q1 | $805K | Sell |
7,751
-8
| -0.1% | -$831 | 0.18% | 136 |
|
|
2018
Q4 | $690K | Buy |
7,759
+308
| +4% | +$27.4K | 0.17% | 142 |
|
|
2018
Q3 | $673K | Sell |
7,451
-41
| -0.5% | -$3.7K | 0.15% | 163 |
|
|
2018
Q2 | $609K | Sell |
7,492
-1,642
| -18% | -$133K | 0.15% | 171 |
|
|
2018
Q1 | $768K | Sell |
9,134
-1,475
| -14% | -$124K | 0.15% | 169 |
|
|
2017
Q4 | $916K | Sell |
10,609
-139
| -1% | -$12K | 0.15% | 163 |
|
|
2017
Q3 | $841K | Sell |
10,748
-384
| -3% | -$30K | 0.15% | 169 |
|
|
2017
Q2 | $817K | Buy |
11,132
+194
| +2% | +$14.2K | 0.15% | 170 |
|
|
2017
Q1 | $798K | Sell |
10,938
-2,227
| -17% | -$162K | 0.15% | 167 |
|
|
2016
Q4 | $934K | Sell |
13,165
-1,148
| -8% | -$81.4K | 0.15% | 161 |
|
|
2016
Q3 | $913K | Sell |
14,313
-2,369
| -14% | -$151K | 0.14% | 166 |
|
|
2016
Q2 | $1.11M | Sell |
16,682
-2,072
| -11% | -$137K | 0.15% | 155 |
|
|
2016
Q1 | $1.11M | Buy |
18,754
+3,201
| +21% | +$189K | 0.14% | 178 |
|
|
2015
Q4 | $830K | Buy |
15,553
+1,500
| +11% | +$80K | 0.12% | 194 |
|
|
2015
Q3 | $700K | Buy |
14,053
+164
| +1% | +$8.17K | 0.13% | 200 |
|
|
2015
Q2 | $644K | Buy |
13,889
+161
| +1% | +$7.47K | 0.11% | 223 |
|
|
2015
Q1 | $744K | Sell |
13,728
-1,405
| -9% | -$76.1K | 0.13% | 202 |
|
|
2014
Q4 | $777K | Sell |
15,133
-319
| -2% | -$16.4K | 0.12% | 206 |
|
|
2014
Q3 | $693K | Buy |
15,452
+219
| +1% | +$9.82K | 0.12% | 201 |
|
|
2014
Q2 | $681K | Buy |
15,233
+329
| +2% | +$14.7K | 0.11% | 214 |
|
|
2014
Q1 | $627K | Sell |
14,904
-548
| -4% | -$23.1K | 0.11% | 220 |
|
|
2013
Q4 | $693K | Sell |
15,452
-80
| -0.5% | -$3.59K | 0.12% | 201 |
|
|
2013
Q3 | $641K | Buy |
+15,532
| New | +$641K | 0.12% | 202 |
|