New Mexico Educational Retirement Board’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 | $3.91M | Hold |
17,066
| – | – | 0.13% | 129 |
|
|
2025
Q1 | $3.95M | Sell |
17,066
-300
| -2% | -$69.5K | 0.14% | 113 |
|
|
2024
Q4 | $3.5M | Sell |
17,366
-500
| -3% | -$101K | 0.12% | 141 |
|
|
2024
Q3 | $3.71M | Sell |
17,866
-600
| -3% | -$125K | 0.13% | 132 |
|
|
2024
Q2 | $3.94M | Hold |
18,466
| – | – | 0.14% | 118 |
|
|
2024
Q1 | $3.94M | Sell |
18,466
-800
| -4% | -$171K | 0.14% | 116 |
|
|
2023
Q4 | $3.45M | Hold |
19,266
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $2.94M | Buy |
19,266
+1,200
| +7% | +$183K | 0.13% | 135 |
|
|
2023
Q2 | $3.13M | Buy |
18,066
+800
| +5% | +$139K | 0.14% | 123 |
|
|
2023
Q1 | $2.82M | Sell |
17,266
-600
| -3% | -$97.9K | 0.14% | 122 |
|
|
2022
Q4 | $2.8M | Sell |
17,866
-1,700
| -9% | -$267K | 0.15% | 123 |
|
|
2022
Q3 | $3.14M | Sell |
19,566
-1,800
| -8% | -$288K | 0.17% | 110 |
|
|
2022
Q2 | $3.27M | Sell |
21,366
-1,000
| -4% | -$153K | 0.16% | 122 |
|
|
2022
Q1 | $3.55M | Sell |
22,366
-1,300
| -5% | -$206K | 0.13% | 131 |
|
|
2021
Q4 | $3.95M | Sell |
23,666
-1,700
| -7% | -$284K | 0.13% | 128 |
|
|
2021
Q3 | $3.79M | Sell |
25,366
-600
| -2% | -$89.6K | 0.13% | 133 |
|
|
2021
Q2 | $3.64M | Buy |
25,966
+1,400
| +6% | +$196K | 0.12% | 142 |
|
|
2021
Q1 | $3.17M | Hold |
24,566
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $2.9M | Sell |
24,566
-300
| -1% | -$35.4K | 0.12% | 144 |
|
|
2020
Q3 | $2.81M | Sell |
24,866
-1,400
| -5% | -$158K | 0.13% | 137 |
|
|
2020
Q2 | $2.78M | Buy |
26,266
+1,700
| +7% | +$180K | 0.13% | 142 |
|
|
2020
Q1 | $2.27M | Sell |
24,566
-5,550
| -18% | -$514K | 0.14% | 143 |
|
|
2019
Q4 | $3.43M | Hold |
30,116
| – | – | 0.14% | 143 |
|
|
2019
Q3 | $3.46M | Sell |
30,116
-1,800
| -6% | -$207K | 0.16% | 133 |
|
|
2019
Q2 | $3.68M | Sell |
31,916
-800
| -2% | -$92.3K | 0.16% | 129 |
|
|
2019
Q1 | $3.4M | Sell |
32,716
-900
| -3% | -$93.5K | 0.15% | 138 |
|
|
2018
Q4 | $2.99M | Sell |
33,616
-1,800
| -5% | -$160K | 0.14% | 140 |
|
|
2018
Q3 | $3.2M | Sell |
35,416
-1,400
| -4% | -$126K | 0.12% | 162 |
|
|
2018
Q2 | $3M | Sell |
36,816
-1,300
| -3% | -$106K | 0.12% | 171 |
|
|
2018
Q1 | $3.21M | Sell |
38,116
-800
| -2% | -$67.3K | 0.12% | 169 |
|
|
2017
Q4 | $3.36M | Buy |
38,916
+1,100
| +3% | +$94.9K | 0.13% | 161 |
|
|
2017
Q3 | $2.96M | Hold |
37,816
| – | – | 0.14% | 176 |
|
|
2017
Q2 | $2.84M | Sell |
37,816
-3,200
| -8% | -$240K | 0.14% | 182 |
|
|
2017
Q1 | $2.99M | Sell |
41,016
-2,500
| -6% | -$182K | 0.14% | 181 |
|
|
2016
Q4 | $3.09M | Buy |
43,516
+1,700
| +4% | +$121K | 0.14% | 176 |
|
|
2016
Q3 | $2.67M | Sell |
41,816
-6,300
| -13% | -$402K | 0.13% | 188 |
|
|
2016
Q2 | $3.19M | Buy |
48,116
+2,200
| +5% | +$146K | 0.14% | 168 |
|
|
2016
Q1 | $2.71M | Buy |
45,916
+300
| +0.7% | +$17.7K | 0.13% | 189 |
|
|
2015
Q4 | $2.44M | Sell |
45,616
-2,300
| -5% | -$123K | 0.12% | 202 |
|
|
2015
Q3 | $2.39M | Buy |
47,916
+2,800
| +6% | +$139K | 0.12% | 211 |
|
|
2015
Q2 | $2.09M | Sell |
45,116
-4,300
| -9% | -$199K | 0.1% | 235 |
|
|
2015
Q1 | $2.68M | Sell |
49,416
-3,100
| -6% | -$168K | 0.12% | 214 |
|
|
2014
Q4 | $2.7M | Sell |
52,516
-5,300
| -9% | -$272K | 0.11% | 215 |
|
|
2014
Q3 | $2.75M | Buy |
57,816
+800
| +1% | +$38K | 0.11% | 220 |
|
|
2014
Q2 | $2.55M | Hold |
57,016
| – | – | 0.11% | 225 |
|
|
2014
Q1 | $2.4M | Buy |
+57,016
| New | +$2.4M | 0.1% | 232 |
|
|
2013
Q3 | – | Sell |
-69,516
| Closed | -$2.8M | – | 984 |
|
|
2013
Q2 | $2.8M | Buy |
+69,516
| New | +$2.8M | 0.11% | 209 |
|