New York State Common Retirement Fund’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
498,025
-39,754
| -7% | -$9.1M | 0.15% | 124 |
|
|
2025
Q1 | $125M | Sell |
537,779
-45,121
| -8% | -$10.4M | 0.18% | 105 |
|
|
2024
Q4 | $118M | Buy |
582,900
+481
| +0.1% | +$97.1K | 0.16% | 112 |
|
|
2024
Q3 | $121M | Sell |
582,419
-29,503
| -5% | -$6.12M | 0.16% | 115 |
|
|
2024
Q2 | $131M | Sell |
611,922
-49,186
| -7% | -$10.5M | 0.17% | 105 |
|
|
2024
Q1 | $141M | Buy |
661,108
+3,699
| +0.6% | +$788K | 0.19% | 105 |
|
|
2023
Q4 | $118M | Sell |
657,409
-25,916
| -4% | -$4.64M | 0.16% | 117 |
|
|
2023
Q3 | $104M | Sell |
683,325
-25,585
| -4% | -$3.9M | 0.15% | 129 |
|
|
2023
Q2 | $123M | Buy |
708,910
+36,164
| +5% | +$6.27M | 0.16% | 119 |
|
|
2023
Q1 | $110M | Sell |
672,746
-71,052
| -10% | -$11.6M | 0.15% | 129 |
|
|
2022
Q4 | $117M | Sell |
743,798
-22,094
| -3% | -$3.47M | 0.16% | 129 |
|
|
2022
Q3 | $123M | Sell |
765,892
-51,830
| -6% | -$8.3M | 0.18% | 112 |
|
|
2022
Q2 | $125M | Buy |
817,722
+77,312
| +10% | +$11.8M | 0.16% | 125 |
|
|
2022
Q1 | $117M | Sell |
740,410
-6,454
| -0.9% | -$1.02M | 0.13% | 152 |
|
|
2021
Q4 | $125M | Buy |
746,864
+2,634
| +0.4% | +$440K | 0.13% | 148 |
|
|
2021
Q3 | $111M | Sell |
744,230
-26,845
| -3% | -$4.01M | 0.12% | 157 |
|
|
2021
Q2 | $108M | Buy |
771,075
+19,823
| +3% | +$2.78M | 0.11% | 167 |
|
|
2021
Q1 | $96.9M | Sell |
751,252
-7,612
| -1% | -$982K | 0.11% | 171 |
|
|
2020
Q4 | $89.5M | Sell |
758,864
-42,400
| -5% | -$5M | 0.1% | 190 |
|
|
2020
Q3 | $90.7M | Sell |
801,264
-46,000
| -5% | -$5.21M | 0.11% | 172 |
|
|
2020
Q2 | $89.7M | Sell |
847,264
-43,736
| -5% | -$4.63M | 0.11% | 172 |
|
|
2020
Q1 | $82.5M | Buy |
891,000
+2,200
| +0.2% | +$204K | 0.12% | 160 |
|
|
2019
Q4 | $101M | Sell |
888,800
-20,900
| -2% | -$2.38M | 0.12% | 169 |
|
|
2019
Q3 | $105M | Buy |
909,700
+4,500
| +0.5% | +$518K | 0.13% | 158 |
|
|
2019
Q2 | $104M | Sell |
905,200
-20,100
| -2% | -$2.32M | 0.13% | 152 |
|
|
2019
Q1 | $96.1M | Sell |
925,300
-6,600
| -0.7% | -$686K | 0.12% | 157 |
|
|
2018
Q4 | $82.9M | Sell |
931,900
-60,900
| -6% | -$5.42M | 0.12% | 166 |
|
|
2018
Q3 | $89.7M | Sell |
992,800
-15,000
| -1% | -$1.36M | 0.11% | 185 |
|
|
2018
Q2 | $82M | Sell |
1,007,800
-50,700
| -5% | -$4.12M | 0.1% | 191 |
|
|
2018
Q1 | $89M | Sell |
1,058,500
-82,000
| -7% | -$6.9M | 0.11% | 184 |
|
|
2017
Q4 | $98.4M | Sell |
1,140,500
-100
| -0% | -$8.63K | 0.12% | 173 |
|
|
2017
Q3 | $89.3M | Sell |
1,140,600
-15,618
| -1% | -$1.22M | 0.11% | 183 |
|
|
2017
Q2 | $84.8M | Sell |
1,156,218
-17,301
| -1% | -$1.27M | 0.11% | 187 |
|
|
2017
Q1 | $85.6M | Sell |
1,173,519
-20,379
| -2% | -$1.49M | 0.12% | 181 |
|
|
2016
Q4 | $84.7M | Buy |
1,193,898
+10,800
| +0.9% | +$766K | 0.12% | 172 |
|
|
2016
Q3 | $75.4M | Buy |
1,183,098
+200
| +0% | +$12.8K | 0.11% | 188 |
|
|
2016
Q2 | $78.4M | Sell |
1,182,898
-79,400
| -6% | -$5.26M | 0.11% | 175 |
|
|
2016
Q1 | $74.5M | Buy |
1,262,298
+3,098
| +0.2% | +$183K | 0.11% | 177 |
|
|
2015
Q4 | $67.2M | Sell |
1,259,200
-42,000
| -3% | -$2.24M | 0.1% | 199 |
|
|
2015
Q3 | $64.8M | Buy |
1,301,200
+26,892
| +2% | +$1.34M | 0.1% | 195 |
|
|
2015
Q2 | $59.1M | Buy |
1,274,308
+15,691
| +1% | +$727K | 0.09% | 231 |
|
|
2015
Q1 | $68.3M | Sell |
1,258,617
-13,315
| -1% | -$722K | 0.1% | 217 |
|
|
2014
Q4 | $65.3M | Sell |
1,271,932
-36,651
| -3% | -$1.88M | 0.1% | 223 |
|
|
2014
Q3 | $62.2M | Buy |
1,308,583
+11,966
| +0.9% | +$569K | 0.09% | 224 |
|
|
2014
Q2 | $58M | Hold |
1,296,617
| – | – | 0.09% | 242 |
|
|
2014
Q1 | $54.5M | Sell |
1,296,617
-19,400
| -1% | -$816K | 0.08% | 248 |
|
|
2013
Q4 | $59.1M | Sell |
1,316,017
-34,300
| -3% | -$1.54M | 0.09% | 216 |
|
|
2013
Q3 | $55.7M | Sell |
1,350,317
-37,000
| -3% | -$1.53M | 0.09% | 214 |
|
|
2013
Q2 | $56M | Buy |
+1,387,317
| New | +$55.9M | 0.1% | 217 |
|