Louisiana State Employees Retirement System’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 | $4.42M | Sell |
19,300
-300
| -2% | -$68.6K | 0.08% | 187 |
|
|
2025
Q1 | $4.54M | Hold |
19,600
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $3.96M | Sell |
19,600
-1,000
| -5% | -$202K | 0.07% | 204 |
|
|
2024
Q3 | $4.28M | Hold |
20,600
| – | – | 0.08% | 183 |
|
|
2024
Q2 | $4.39M | Sell |
20,600
-700
| -3% | -$149K | 0.08% | 169 |
|
|
2024
Q1 | $4.54M | Sell |
21,300
-900
| -4% | -$192K | 0.09% | 166 |
|
|
2023
Q4 | $3.98M | Sell |
22,200
-600
| -3% | -$107K | 0.08% | 183 |
|
|
2023
Q3 | $3.48M | Sell |
22,800
-100
| -0.4% | -$15.2K | 0.08% | 185 |
|
|
2023
Q2 | $3.97M | Sell |
22,900
-1,200
| -5% | -$208K | 0.09% | 164 |
|
|
2023
Q1 | $3.93M | Hold |
24,100
| – | – | 0.1% | 153 |
|
|
2022
Q4 | $3.78M | Hold |
24,100
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $3.86M | Sell |
24,100
-100
| -0.4% | -$16K | 0.11% | 141 |
|
|
2022
Q2 | $3.68M | Sell |
24,200
-100
| -0.4% | -$15.2K | 0.1% | 156 |
|
|
2022
Q1 | $3.9M | Buy |
24,300
+200
| +0.8% | +$32.1K | 0.09% | 167 |
|
|
2021
Q4 | $4.02M | Hold |
24,100
| – | – | 0.09% | 167 |
|
|
2021
Q3 | $3.6M | Sell |
24,100
-100
| -0.4% | -$14.9K | 0.09% | 171 |
|
|
2021
Q2 | $3.39M | Buy |
24,200
+100
| +0.4% | +$14K | 0.08% | 186 |
|
|
2021
Q1 | $3.11M | Hold |
24,100
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $2.84M | Buy |
24,100
+4,400
| +22% | +$519K | 0.08% | 200 |
|
|
2020
Q3 | $2.23M | Buy |
19,700
+3,000
| +18% | +$339K | 0.1% | 167 |
|
|
2020
Q2 | $1.77M | Buy |
16,700
+100
| +0.6% | +$10.6K | 0.11% | 179 |
|
|
2020
Q1 | $1.54M | Sell |
16,600
-1,900
| -10% | -$176K | 0.11% | 177 |
|
|
2019
Q4 | $2.11M | Sell |
18,500
-300
| -2% | -$34.2K | 0.1% | 171 |
|
|
2019
Q3 | $2.16M | Sell |
18,800
-800
| -4% | -$92K | 0.11% | 156 |
|
|
2019
Q2 | $2.31M | Sell |
19,600
-1,000
| -5% | -$118K | 0.12% | 150 |
|
|
2019
Q1 | $2.14M | Hold |
20,600
| – | – | 0.11% | 167 |
|
|
2018
Q4 | $1.83M | Sell |
20,600
-2,500
| -11% | -$222K | 0.1% | 173 |
|
|
2018
Q3 | $2.09M | Sell |
23,100
-300
| -1% | -$27.1K | 0.09% | 208 |
|
|
2018
Q2 | $1.9M | Sell |
23,400
-1,000
| -4% | -$81.3K | 0.09% | 219 |
|
|
2018
Q1 | $2.05M | Buy |
24,400
+200
| +0.8% | +$16.8K | 0.09% | 201 |
|
|
2017
Q4 | $2.09M | Sell |
24,200
-1,100
| -4% | -$94.9K | 0.09% | 196 |
|
|
2017
Q3 | $1.98M | Buy |
25,300
+100
| +0.4% | +$7.83K | 0.09% | 204 |
|
|
2017
Q2 | $1.85M | Buy |
25,200
+300
| +1% | +$22K | 0.09% | 215 |
|
|
2017
Q1 | $1.82M | Sell |
24,900
-700
| -3% | -$51.1K | 0.09% | 208 |
|
|
2016
Q4 | $1.82M | Sell |
25,600
-300
| -1% | -$21.3K | 0.09% | 196 |
|
|
2016
Q3 | $1.65M | Sell |
25,900
-1,200
| -4% | -$76.5K | 0.09% | 225 |
|
|
2016
Q2 | $1.8M | Sell |
27,100
-600
| -2% | -$39.8K | 0.09% | 192 |
|
|
2016
Q1 | $1.63M | Sell |
27,700
-1,400
| -5% | -$82.6K | 0.09% | 243 |
|
|
2015
Q4 | $1.55M | Sell |
29,100
-1,600
| -5% | -$85.4K | 0.08% | 270 |
|
|
2015
Q3 | $1.53M | Sell |
30,700
-300
| -1% | -$14.9K | 0.08% | 271 |
|
|
2015
Q2 | $1.44M | Buy |
31,000
+200
| +0.6% | +$9.27K | 0.07% | 324 |
|
|
2015
Q1 | $1.67M | Sell |
30,800
-1,200
| -4% | -$65.1K | 0.08% | 262 |
|
|
2014
Q4 | $1.64M | Sell |
32,000
-1,300
| -4% | -$66.7K | 0.08% | 281 |
|
|
2014
Q3 | $1.58M | Sell |
33,300
-700
| -2% | -$33.3K | 0.08% | 273 |
|
|
2014
Q2 | $1.52M | Sell |
34,000
-300
| -0.9% | -$13.4K | 0.07% | 301 |
|
|
2014
Q1 | $1.44M | Sell |
34,300
-800
| -2% | -$33.7K | 0.07% | 325 |
|
|
2013
Q4 | $1.58M | Buy |
+35,100
| New | +$1.58M | 0.07% | 274 |
|