New York State Teachers Retirement System (NYSTRS)’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 | $60.7M | Sell |
265,454
-1,420
| -0.5% | -$325K | 0.13% | 141 |
|
|
2025
Q1 | $61.8M | Sell |
266,874
-9,204
| -3% | -$2.13M | 0.14% | 125 |
|
|
2024
Q4 | $55.7M | Sell |
276,078
-10,827
| -4% | -$2.18M | 0.12% | 145 |
|
|
2024
Q3 | $59.6M | Sell |
286,905
-16,983
| -6% | -$3.53M | 0.12% | 139 |
|
|
2024
Q2 | $64.8M | Sell |
303,888
-16,761
| -5% | -$3.58M | 0.14% | 126 |
|
|
2024
Q1 | $68.3M | Sell |
320,649
-2,085
| -0.6% | -$444K | 0.14% | 130 |
|
|
2023
Q4 | $57.8M | Sell |
322,734
-8,474
| -3% | -$1.52M | 0.13% | 139 |
|
|
2023
Q3 | $50.5M | Sell |
331,208
-15,288
| -4% | -$2.33M | 0.12% | 147 |
|
|
2023
Q2 | $60.1M | Sell |
346,496
-21,213
| -6% | -$3.68M | 0.14% | 135 |
|
|
2023
Q1 | $60M | Sell |
367,709
-15,341
| -4% | -$2.5M | 0.14% | 134 |
|
|
2022
Q4 | $60.1M | Sell |
383,050
-8,584
| -2% | -$1.35M | 0.15% | 138 |
|
|
2022
Q3 | $62.7M | Buy |
391,634
+8,307
| +2% | +$1.33M | 0.16% | 117 |
|
|
2022
Q2 | $58.6M | Buy |
383,327
+463
| +0.1% | +$70.8K | 0.14% | 134 |
|
|
2022
Q1 | $60.7M | Hold |
382,864
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $63.9M | Sell |
382,864
-874
| -0.2% | -$146K | 0.12% | 148 |
|
|
2021
Q3 | $57.3M | Sell |
383,738
-13,919
| -4% | -$2.08M | 0.12% | 147 |
|
|
2021
Q2 | $55.7M | Sell |
397,657
-21,159
| -5% | -$2.96M | 0.12% | 156 |
|
|
2021
Q1 | $54M | Sell |
418,816
-17,968
| -4% | -$2.32M | 0.12% | 157 |
|
|
2020
Q4 | $51.5M | Sell |
436,784
-26,192
| -6% | -$3.09M | 0.11% | 160 |
|
|
2020
Q3 | $52.4M | Sell |
462,976
-14,975
| -3% | -$1.69M | 0.13% | 144 |
|
|
2020
Q2 | $50.6M | Sell |
477,951
-127
| -0% | -$13.5K | 0.13% | 151 |
|
|
2020
Q1 | $44.3M | Sell |
478,078
-25,900
| -5% | -$2.4M | 0.13% | 147 |
|
|
2019
Q4 | $57.4M | Buy |
503,978
+27,432
| +6% | +$3.13M | 0.13% | 164 |
|
|
2019
Q3 | $54.8M | Sell |
476,546
-926
| -0.2% | -$106K | 0.14% | 159 |
|
|
2019
Q2 | $55.1M | Sell |
477,472
-39,742
| -8% | -$4.59M | 0.14% | 151 |
|
|
2019
Q1 | $53.7M | Sell |
517,214
-20,147
| -4% | -$2.09M | 0.14% | 151 |
|
|
2018
Q4 | $47.8M | Sell |
537,361
-11,335
| -2% | -$1.01M | 0.14% | 153 |
|
|
2018
Q3 | $49.6M | Sell |
548,696
-11,639
| -2% | -$1.05M | 0.12% | 174 |
|
|
2018
Q2 | $45.6M | Sell |
560,335
-21,527
| -4% | -$1.75M | 0.11% | 183 |
|
|
2018
Q1 | $48.9M | Sell |
581,862
-7,931
| -1% | -$667K | 0.12% | 179 |
|
|
2017
Q4 | $50.9M | Buy |
589,793
+29,468
| +5% | +$2.54M | 0.12% | 173 |
|
|
2017
Q3 | $43.9M | Sell |
560,325
-21,200
| -4% | -$1.66M | 0.11% | 187 |
|
|
2017
Q2 | $42.7M | Sell |
581,525
-15,881
| -3% | -$1.16M | 0.11% | 191 |
|
|
2017
Q1 | $43.6M | Sell |
597,406
-35,531
| -6% | -$2.59M | 0.11% | 194 |
|
|
2016
Q4 | $44.9M | Sell |
632,937
-16,992
| -3% | -$1.2M | 0.12% | 179 |
|
|
2016
Q3 | $41.4M | Sell |
649,929
-65,133
| -9% | -$4.15M | 0.11% | 196 |
|
|
2016
Q2 | $47.4M | Sell |
715,062
-122
| -0% | -$8.09K | 0.12% | 170 |
|
|
2016
Q1 | $42.2M | Sell |
715,184
-19,174
| -3% | -$1.13M | 0.11% | 192 |
|
|
2015
Q4 | $39.2M | Buy |
734,358
+3,497
| +0.5% | +$187K | 0.1% | 204 |
|
|
2015
Q3 | $36.4M | Buy |
730,861
+3,413
| +0.5% | +$170K | 0.1% | 211 |
|
|
2015
Q2 | $33.7M | Sell |
727,448
-3,814
| -0.5% | -$177K | 0.09% | 239 |
|
|
2015
Q1 | $39.7M | Sell |
731,262
-4,194
| -0.6% | -$227K | 0.1% | 223 |
|
|
2014
Q4 | $37.7M | Sell |
735,456
-1,642
| -0.2% | -$84.3K | 0.1% | 226 |
|
|
2014
Q3 | $35M | Sell |
737,098
-16,394
| -2% | -$779K | 0.09% | 219 |
|
|
2014
Q2 | $33.7M | Sell |
753,492
-33,773
| -4% | -$1.51M | 0.09% | 234 |
|
|
2014
Q1 | $33.1M | Sell |
787,265
-52,622
| -6% | -$2.21M | 0.09% | 236 |
|
|
2013
Q4 | $37.7M | Sell |
839,887
-31,158
| -4% | -$1.4M | 0.1% | 211 |
|
|
2013
Q3 | $35.9M | Sell |
871,045
-14,534
| -2% | -$599K | 0.1% | 209 |
|
|
2013
Q2 | $35.7M | Buy |
+885,579
| New | +$35.7M | 0.1% | 206 |
|