New York State Teachers Retirement System (NYSTRS)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-330,404
| Closed | -$14.2M | – | 1675 |
|
|
2016
Q1 | $14.2M | Hold |
330,404
| – | – | 0.04% | 446 |
|
|
2015
Q4 | $12.4M | Hold |
330,404
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $10.7M | Hold |
330,404
| – | – | 0.03% | 499 |
|
|
2015
Q2 | $10.4M | Sell |
330,404
-13,500
| -4% | -$424K | 0.03% | 535 |
|
|
2015
Q1 | $11M | Sell |
343,904
-7,200
| -2% | -$231K | 0.03% | 539 |
|
|
2014
Q4 | $10.3M | Sell |
351,104
-4,650
| -1% | -$136K | 0.03% | 558 |
|
|
2014
Q3 | $11.5M | Sell |
355,754
-1,800
| -0.5% | -$58.2K | 0.03% | 507 |
|
|
2014
Q2 | $11.6M | Sell |
357,554
-3,750
| -1% | -$121K | 0.03% | 515 |
|
|
2014
Q1 | $10.6M | Sell |
361,304
-4,350
| -1% | -$127K | 0.03% | 545 |
|
|
2013
Q4 | $10.6M | Sell |
365,654
-22,800
| -6% | -$663K | 0.03% | 533 |
|
|
2013
Q3 | $11.8M | Sell |
388,454
-8,550
| -2% | -$259K | 0.03% | 487 |
|
|
2013
Q2 | $10.9M | Buy |
+397,004
| New | +$10.9M | 0.03% | 491 |
|