Kentucky Retirement Systems’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.21M | Sell |
23,355
-12,670
| -35% | -$2.82M | 0.13% | 131 |
|
|
2026
Q1 | $1.62M | Buy |
36,025
+12,798
| +55% | +$2.94M | 0.12% | 201 |
|
|
2025
Q4 | $5.1M | Hold |
23,227
| – | – | 0.14% | 129 |
|
|
2025
Q3 | $5.13M | Sell |
23,227
-2,473
| -10% | -$557K | 0.14% | 130 |
|
|
2025
Q2 | $5.88M | Sell |
25,700
-1,684
| -6% | -$391K | 0.17% | 116 |
|
|
2025
Q1 | $6.34M | Buy |
27,384
+2,288
| +9% | +$507K | 0.19% | 106 |
|
|
2024
Q4 | $5.06M | Sell |
25,096
-346
| -1% | -$74.3K | 0.15% | 129 |
|
|
2024
Q3 | $5.28M | Sell |
25,442
-2,062
| -7% | -$430K | 0.16% | 126 |
|
|
2024
Q2 | $5.87M | Sell |
27,504
-331
| -1% | -$68.8K | 0.17% | 116 |
|
|
2024
Q1 | $5.93M | Sell |
27,835
-1,491
| -5% | -$293K | 0.18% | 114 |
|
|
2023
Q4 | $5.25M | Buy |
29,326
+335
| +1% | +$56.2K | 0.16% | 125 |
|
|
2023
Q3 | $4.42M | Sell |
28,991
-774
| -3% | -$125K | 0.15% | 133 |
|
|
2023
Q2 | $5.16M | Buy |
29,765
+398
| +1% | +$65.8K | 0.17% | 120 |
|
|
2023
Q1 | $4.79M | Sell |
29,367
-205
| -0.7% | -$31.4K | 0.18% | 122 |
|
|
2022
Q4 | $4.64M | Buy |
29,572
+129
| +0.4% | +$20.8K | 0.18% | 121 |
|
|
2022
Q3 | $4.72M | Buy |
29,443
+1,092
| +4% | +$180K | 0.2% | 111 |
|
|
2022
Q2 | $4.34M | Buy |
28,351
+3,820
| +16% | +$598K | 0.18% | 122 |
|
|
2022
Q1 | $3.89M | Buy |
24,531
+1,388
| +6% | +$210K | 0.16% | 131 |
|
|
2021
Q4 | $3.86M | Buy |
23,143
+454
| +2% | +$73K | 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% | -$134K | 0.15% | 140 |
|
|
2021
Q1 | $3.04M | Sell |
23,581
-224
| -0.9% | -$26.2K | 0.15% | 143 |
|
|
2020
Q4 | $2.81M | Buy |
23,805
+1,141
| +5% | +$133K | 0.14% | 143 |
|
|
2020
Q3 | $2.56M | Buy |
22,664
+1,049
| +5% | +$116K | 0.16% | 137 |
|
|
2020
Q2 | $2.29M | Sell |
21,615
-5,041
| -19% | -$509K | 0.16% | 138 |
|
|
2020
Q1 | $2.47M | Buy |
26,656
+6,577
| +33% | +$754K | 0.17% | 138 |
|
|
2019
Q4 | $2.29M | Buy |
20,079
+80
| +0.4% | +$9.03K | 0.17% | 142 |
|
|
2019
Q3 | $2.3M | Buy |
19,999
+1,804
| +10% | +$211K | 0.18% | 133 |
|
|
2019
Q2 | $2.1M | Buy |
18,195
+1,149
| +7% | +$125K | 0.19% | 128 |
|
|
2019
Q1 | $1.77M | Sell |
17,046
-16
| -0.1% | -$1.56K | 0.17% | 136 |
|
|
2018
Q4 | $1.52M | Buy |
17,062
+266
| +2% | +$23.9K | 0.17% | 141 |
|
|
2018
Q3 | $1.52M | Sell |
16,796
-93
| -0.6% | -$8.25K | 0.15% | 163 |
|
|
2018
Q2 | $1.37M | Sell |
16,889
-3,933
| -19% | -$326K | 0.14% | 171 |
|
|
2018
Q1 | $1.75M | Sell |
20,822
-3,813
| -15% | -$327K | 0.15% | 169 |
|
|
2017
Q4 | $2.13M | Sell |
24,635
-322
| -1% | -$26.2K | 0.15% | 163 |
|
|
2017
Q3 | $1.95M | Sell |
24,957
-1,098
| -4% | -$83.4K | 0.15% | 169 |
|
|
2017
Q2 | $1.91M | Buy |
26,055
+120
| +0.5% | +$8.74K | 0.14% | 171 |
|
|
2017
Q1 | $1.89M | Sell |
25,935
-3,573
| -12% | -$255K | 0.15% | 167 |
|
|
2016
Q4 | $2.09M | Sell |
29,508
-4,295
| -13% | -$287K | 0.15% | 161 |
|
|
2016
Q3 | $2.15M | Sell |
33,803
-1,332
| -4% | -$87.1K | 0.14% | 166 |
|
|
2016
Q2 | $2.33M | Sell |
35,135
-2,942
| -8% | -$178K | 0.15% | 155 |
|
|
2016
Q1 | $2.25M | Buy |
38,077
+6,538
| +21% | +$361K | 0.14% | 177 |
|
|
2015
Q4 | $1.68M | Buy |
31,539
+2,679
| +9% | +$142K | 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% | -$553 | 0.11% | 223 |
|
|
2015
Q1 | $1.56M | Sell |
28,740
-2,917
| -9% | -$155K | 0.13% | 201 |
|
|
2014
Q4 | $1.63M | Sell |
31,657
-2,088
| -6% | -$102K | 0.12% | 206 |
|
|
2014
Q3 | $1.6M | Buy |
+33,745
| New | +$1.55M | 0.12% | 207 |
|
|
2014
Q1 | $1.51M | Sell |
35,833
-192
| -0.5% | -$8.04K | 0.11% | 220 |
|
|
2013
Q4 | $1.62M | Sell |
36,025
-187
| -0.5% | -$8.17K | 0.12% | 201 |
|
|
2013
Q3 | $1.49M | Buy |
+36,212
| New | +$1.51M | 0.12% | 202 |
|
Other funds holding WM
Kentucky Retirement Systems's WM Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Waste Management (WM) stake by 35% in Q2 2026, selling an estimated $2.82M and leaving 23,355 shares worth $5.21M. The position accounts for 0.13% of the portfolio, ranked #131.
Kentucky Retirement Systems first reported a position in WM in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.34M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Kentucky Retirement Systems held 23,355 shares of Waste Management worth $5.21M as of Q2 2026.
- Kentucky Retirement Systems sold 12,670 Waste Management shares in Q2 2026, an estimated $2.82M.
- Waste Management made up 0.13% of Kentucky Retirement Systems's portfolio in Q2 2026, its #131 holding.
- Kentucky Retirement Systems first reported a position in Waste Management in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems's Waste Management position peaked at $6.34M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.