Kentucky Retirement Systems’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 | $5.88M | Sell |
25,700
-1,684
| -6% | -$385K | 0.17% | 116 |
|
|
2025
Q1 | $6.34M | Buy |
27,384
+2,288
| +9% | +$530K | 0.19% | 106 |
|
|
2024
Q4 | $5.06M | Sell |
25,096
-346
| -1% | -$69.8K | 0.15% | 129 |
|
|
2024
Q3 | $5.28M | Sell |
25,442
-2,062
| -7% | -$428K | 0.16% | 126 |
|
|
2024
Q2 | $5.87M | Sell |
27,504
-331
| -1% | -$70.6K | 0.17% | 116 |
|
|
2024
Q1 | $5.93M | Sell |
27,835
-1,491
| -5% | -$318K | 0.18% | 114 |
|
|
2023
Q4 | $5.25M | Buy |
29,326
+335
| +1% | +$60K | 0.16% | 125 |
|
|
2023
Q3 | $4.42M | Sell |
28,991
-774
| -3% | -$118K | 0.15% | 133 |
|
|
2023
Q2 | $5.16M | Buy |
29,765
+398
| +1% | +$69K | 0.17% | 120 |
|
|
2023
Q1 | $4.79M | Sell |
29,367
-205
| -0.7% | -$33.5K | 0.18% | 122 |
|
|
2022
Q4 | $4.64M | Buy |
29,572
+129
| +0.4% | +$20.2K | 0.18% | 121 |
|
|
2022
Q3 | $4.72M | Buy |
29,443
+1,092
| +4% | +$175K | 0.2% | 111 |
|
|
2022
Q2 | $4.34M | Buy |
28,351
+3,820
| +16% | +$584K | 0.18% | 122 |
|
|
2022
Q1 | $3.89M | Buy |
24,531
+1,388
| +6% | +$220K | 0.16% | 131 |
|
|
2021
Q4 | $3.86M | Buy |
23,143
+454
| +2% | +$75.8K | 0.16% | 129 |
|
|
2021
Q3 | $3.39M | Buy |
22,689
+74
| +0.3% | +$11.1K | 0.16% | 133 |
|
|
2021
Q2 | $3.17M | Sell |
22,615
-966
| -4% | -$135K | 0.15% | 140 |
|
|
2021
Q1 | $3.04M | Sell |
23,581
-224
| -0.9% | -$28.9K | 0.15% | 143 |
|
|
2020
Q4 | $2.81M | Buy |
23,805
+1,141
| +5% | +$135K | 0.14% | 143 |
|
|
2020
Q3 | $2.57M | Buy |
22,664
+1,049
| +5% | +$119K | 0.16% | 137 |
|
|
2020
Q2 | $2.29M | Sell |
21,615
-5,041
| -19% | -$534K | 0.16% | 138 |
|
|
2020
Q1 | $2.47M | Buy |
26,656
+6,577
| +33% | +$609K | 0.17% | 138 |
|
|
2019
Q4 | $2.29M | Buy |
20,079
+80
| +0.4% | +$9.12K | 0.17% | 142 |
|
|
2019
Q3 | $2.3M | Buy |
19,999
+1,804
| +10% | +$207K | 0.18% | 133 |
|
|
2019
Q2 | $2.1M | Buy |
18,195
+1,149
| +7% | +$133K | 0.19% | 128 |
|
|
2019
Q1 | $1.77M | Sell |
17,046
-16
| -0.1% | -$1.66K | 0.17% | 136 |
|
|
2018
Q4 | $1.52M | Buy |
17,062
+266
| +2% | +$23.7K | 0.17% | 141 |
|
|
2018
Q3 | $1.52M | Sell |
16,796
-93
| -0.6% | -$8.41K | 0.15% | 163 |
|
|
2018
Q2 | $1.37M | Sell |
16,889
-3,933
| -19% | -$320K | 0.14% | 171 |
|
|
2018
Q1 | $1.75M | Sell |
20,822
-3,813
| -15% | -$321K | 0.15% | 169 |
|
|
2017
Q4 | $2.13M | Sell |
24,635
-322
| -1% | -$27.8K | 0.15% | 163 |
|
|
2017
Q3 | $1.95M | Sell |
24,957
-1,098
| -4% | -$85.9K | 0.15% | 169 |
|
|
2017
Q2 | $1.91M | Buy |
26,055
+120
| +0.5% | +$8.8K | 0.14% | 171 |
|
|
2017
Q1 | $1.89M | Sell |
25,935
-3,573
| -12% | -$261K | 0.15% | 167 |
|
|
2016
Q4 | $2.09M | Sell |
29,508
-4,295
| -13% | -$304K | 0.15% | 161 |
|
|
2016
Q3 | $2.16M | Sell |
33,803
-1,332
| -4% | -$84.9K | 0.14% | 166 |
|
|
2016
Q2 | $2.33M | Sell |
35,135
-2,942
| -8% | -$195K | 0.15% | 155 |
|
|
2016
Q1 | $2.25M | Buy |
38,077
+6,538
| +21% | +$386K | 0.14% | 177 |
|
|
2015
Q4 | $1.68M | Buy |
31,539
+2,679
| +9% | +$143K | 0.12% | 194 |
|
|
2015
Q3 | $1.44M | Buy |
28,860
+131
| +0.5% | +$6.53K | 0.12% | 200 |
|
|
2015
Q2 | $1.33M | Sell |
28,729
-11
| -0% | -$510 | 0.11% | 223 |
|
|
2015
Q1 | $1.56M | Sell |
28,740
-2,917
| -9% | -$158K | 0.13% | 201 |
|
|
2014
Q4 | $1.63M | Sell |
31,657
-2,088
| -6% | -$107K | 0.12% | 206 |
|
|
2014
Q3 | $1.6M | Buy |
+33,745
| New | +$1.6M | 0.12% | 207 |
|
|
2014
Q1 | $1.51M | Sell |
35,833
-192
| -0.5% | -$8.08K | 0.11% | 220 |
|
|
2013
Q4 | $1.62M | Sell |
36,025
-187
| -0.5% | -$8.39K | 0.12% | 201 |
|
|
2013
Q3 | $1.49M | Buy |
+36,212
| New | +$1.49M | 0.12% | 202 |
|