New York State Common Retirement Fund’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
175,029
-5,743
| -3% | -$1.07M | 0.04% | 285 |
|
|
2025
Q1 | $35.3M | Sell |
180,772
-5,542
| -3% | -$1.08M | 0.05% | 258 |
|
|
2024
Q4 | $32M | Buy |
186,314
+1,074
| +0.6% | +$184K | 0.04% | 300 |
|
|
2024
Q3 | $33.1M | Sell |
185,240
-21,672
| -10% | -$3.88M | 0.04% | 302 |
|
|
2024
Q2 | $36.3M | Buy |
206,912
+4,082
| +2% | +$716K | 0.05% | 285 |
|
|
2024
Q1 | $34.9M | Sell |
202,830
-27,373
| -12% | -$4.71M | 0.05% | 331 |
|
|
2023
Q4 | $34.4M | Buy |
230,203
+15,857
| +7% | +$2.37M | 0.05% | 334 |
|
|
2023
Q3 | $28.8M | Buy |
214,346
+10,179
| +5% | +$1.37M | 0.04% | 369 |
|
|
2023
Q2 | $29.2M | Buy |
204,167
+4,235
| +2% | +$605K | 0.04% | 418 |
|
|
2023
Q1 | $27.8M | Sell |
199,932
-4,758
| -2% | -$662K | 0.04% | 438 |
|
|
2022
Q4 | $27.1M | Sell |
204,690
-21,654
| -10% | -$2.87M | 0.04% | 431 |
|
|
2022
Q3 | $30.6M | Buy |
226,344
+11,778
| +5% | +$1.59M | 0.04% | 369 |
|
|
2022
Q2 | $26.6M | Buy |
214,566
+141,458
| +193% | +$17.5M | 0.03% | 427 |
|
|
2022
Q1 | $10.2M | Buy |
73,108
+704
| +1% | +$98.3K | 0.01% | 952 |
|
|
2021
Q4 | $9.87M | Sell |
72,404
-9,273
| -11% | -$1.26M | 0.01% | 1001 |
|
|
2021
Q3 | $10.3M | Hold |
81,677
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $9.76M | Hold |
81,677
| – | – | 0.01% | 1025 |
|
|
2021
Q1 | $8.82M | Sell |
81,677
-3,107
| -4% | -$335K | 0.01% | 1019 |
|
|
2020
Q4 | $8.7M | Hold |
84,784
| – | – | 0.01% | 1023 |
|
|
2020
Q3 | $8.8M | Hold |
84,784
| – | – | 0.01% | 919 |
|
|
2020
Q2 | $7.95M | Sell |
84,784
-37,874
| -31% | -$3.55M | 0.01% | 978 |
|
|
2020
Q1 | $9.51M | Hold |
122,658
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $11.1M | Hold |
122,658
| – | – | 0.01% | 917 |
|
|
2019
Q3 | $11.3M | Hold |
122,658
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $11.7M | Hold |
122,658
| – | – | 0.01% | 902 |
|
|
2019
Q1 | $10.9M | Buy |
122,658
+1,697
| +1% | +$150K | 0.01% | 924 |
|
|
2018
Q4 | $8.98M | Sell |
120,961
-7,231
| -6% | -$537K | 0.01% | 944 |
|
|
2018
Q3 | $10.2M | Hold |
128,192
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $9.65M | Sell |
128,192
-6,132
| -5% | -$462K | 0.01% | 1028 |
|
|
2018
Q1 | $9.64M | Hold |
134,324
| – | – | 0.01% | 1001 |
|
|
2017
Q4 | $9.53M | Buy |
134,324
+31,760
| +31% | +$2.25M | 0.01% | 1016 |
|
|
2017
Q3 | $7.18M | Sell |
102,564
-3,667
| -3% | -$257K | 0.01% | 1086 |
|
|
2017
Q2 | $6.84M | Sell |
106,231
-6,802
| -6% | -$438K | 0.01% | 1133 |
|
|
2017
Q1 | $6.65M | Buy |
113,033
+4,317
| +4% | +$254K | 0.01% | 1131 |
|
|
2016
Q4 | $5.7M | Sell |
108,716
-1,764
| -2% | -$92.4K | 0.01% | 1193 |
|
|
2016
Q3 | $5.5M | Sell |
110,480
-567,820
| -84% | -$28.3M | 0.01% | 1185 |
|
|
2016
Q2 | $32.6M | Buy |
678,300
+95,400
| +16% | +$4.58M | 0.05% | 416 |
|
|
2016
Q1 | $25.1M | Buy |
582,900
+122,250
| +27% | +$5.26M | 0.04% | 492 |
|
|
2015
Q4 | $17.3M | Hold |
460,650
| – | – | 0.03% | 646 |
|
|
2015
Q3 | $14.9M | Buy |
460,650
+9,564
| +2% | +$310K | 0.02% | 710 |
|
|
2015
Q2 | $14.2M | Buy |
451,086
+57,700
| +15% | +$1.81M | 0.02% | 764 |
|
|
2015
Q1 | $12.6M | Sell |
393,386
-43,500
| -10% | -$1.4M | 0.02% | 769 |
|
|
2014
Q4 | $12.8M | Sell |
436,886
-31,800
| -7% | -$933K | 0.02% | 761 |
|
|
2014
Q3 | $15.2M | Sell |
468,686
-50,250
| -10% | -$1.63M | 0.02% | 701 |
|
|
2014
Q2 | $16.8M | Sell |
518,936
-10,500
| -2% | -$340K | 0.02% | 705 |
|
|
2014
Q1 | $15.5M | Buy |
529,436
+3,600
| +0.7% | +$105K | 0.02% | 717 |
|
|
2013
Q4 | $15.3M | Hold |
525,836
| – | – | 0.02% | 716 |
|
|
2013
Q3 | $15.9M | Sell |
525,836
-26,250
| -5% | -$795K | 0.03% | 672 |
|
|
2013
Q2 | $15.1M | Buy |
+552,086
| New | +$15.1M | 0.03% | 633 |
|