LSERS
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Louisiana State Employees Retirement System’s Waste Management WM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Hold
18,900
– – 0.06% 244
2026
Q1 		$4.34M Hold
18,900
– – 0.08% 196
2025
Q4 		$4.15M Sell
18,900
-500
-3% -$107K 0.07% 208
2025
Q3 		$4.28M Buy
19,400
+100
+0.5% +$22.5K 0.07% 201
2025
Q2 		$4.42M Sell
19,300
-300
-2% -$69.6K 0.08% 187
2025
Q1 		$4.54M Hold
19,600
– – 0.09% 161
2024
Q4 		$3.96M Sell
19,600
-1,000
-5% -$215K 0.07% 204
2024
Q3 		$4.28M Hold
20,600
– – 0.08% 183
2024
Q2 		$4.39M Sell
20,600
-700
-3% -$146K 0.08% 169
2024
Q1 		$4.54M Sell
21,300
-900
-4% -$177K 0.09% 166
2023
Q4 		$3.98M Sell
22,200
-600
-3% -$101K 0.08% 183
2023
Q3 		$3.48M Sell
22,800
-100
-0.4% -$16.2K 0.08% 185
2023
Q2 		$3.97M Sell
22,900
-1,200
-5% -$198K 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% -$16.5K 0.11% 141
2022
Q2 		$3.68M Sell
24,200
-100
-0.4% -$15.7K 0.1% 156
2022
Q1 		$3.9M Buy
24,300
+200
+0.8% +$30.3K 0.09% 167
2021
Q4 		$4.02M Hold
24,100
– – 0.09% 167
2021
Q3 		$3.6M Sell
24,100
-100
-0.4% -$15K 0.09% 171
2021
Q2 		$3.39M Buy
24,200
+100
+0.4% +$13.8K 0.08% 186
2021
Q1 		$3.11M Hold
24,100
– – 0.08% 191
2020
Q4 		$2.84M Buy
24,100
+4,400
+22% +$513K 0.08% 200
2020
Q3 		$2.23M Buy
19,700
+3,000
+18% +$332K 0.1% 167
2020
Q2 		$1.77M Buy
16,700
+100
+0.6% +$10.1K 0.11% 179
2020
Q1 		$1.54M Sell
16,600
-1,900
-10% -$218K 0.11% 177
2019
Q4 		$2.11M Sell
18,500
-300
-2% -$33.9K 0.1% 171
2019
Q3 		$2.16M Sell
18,800
-800
-4% -$93.4K 0.11% 156
2019
Q2 		$2.31M Sell
19,600
-1,000
-5% -$109K 0.12% 150
2019
Q1 		$2.14M Hold
20,600
– – 0.11% 167
2018
Q4 		$1.83M Sell
20,600
-2,500
-11% -$224K 0.1% 173
2018
Q3 		$2.09M Sell
23,100
-300
-1% -$26.6K 0.09% 208
2018
Q2 		$1.9M Sell
23,400
-1,000
-4% -$82.8K 0.09% 219
2018
Q1 		$2.05M Buy
24,400
+200
+0.8% +$17.2K 0.09% 201
2017
Q4 		$2.09M Sell
24,200
-1,100
-4% -$89.5K 0.09% 196
2017
Q3 		$1.98M Buy
25,300
+100
+0.4% +$7.6K 0.09% 204
2017
Q2 		$1.85M Buy
25,200
+300
+1% +$21.8K 0.09% 215
2017
Q1 		$1.82M Sell
24,900
-700
-3% -$50K 0.09% 208
2016
Q4 		$1.81M Sell
25,600
-300
-1% -$20.1K 0.09% 196
2016
Q3 		$1.65M Sell
25,900
-1,200
-4% -$78.5K 0.09% 225
2016
Q2 		$1.8M Sell
27,100
-600
-2% -$36.3K 0.09% 192
2016
Q1 		$1.63M Sell
27,700
-1,400
-5% -$77.3K 0.09% 243
2015
Q4 		$1.55M Sell
29,100
-1,600
-5% -$85K 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% +$10.1K 0.07% 324
2015
Q1 		$1.67M Sell
30,800
-1,200
-4% -$63.8K 0.08% 262
2014
Q4 		$1.64M Sell
32,000
-1,300
-4% -$63.3K 0.08% 281
2014
Q3 		$1.58M Sell
33,300
-700
-2% -$32.1K 0.08% 273
2014
Q2 		$1.52M Sell
34,000
-300
-0.9% -$13.1K 0.07% 301
2014
Q1 		$1.44M Sell
34,300
-800
-2% -$33.5K 0.07% 325
2013
Q4 		$1.57M Buy
+35,100
New +$1.53M 0.07% 274

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Louisiana State Employees Retirement System's WM Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Waste Management (WM) position steady in Q2 2026 at 18,900 shares worth $4.21M. The position accounts for 0.06% of the portfolio, ranked #244.

Louisiana State Employees Retirement System first reported a position in WM in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.54M in Q1 2024. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,900 shares of Waste Management worth $4.21M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #244 holding.
  • Louisiana State Employees Retirement System first reported a position in Waste Management in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Waste Management position peaked at $4.54M in Q1 2024.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.