Ohio Public Employees Retirement System (OPERS)’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,210
| Closed | -$124K | – | 2011 |
|
|
2020
Q4 | $124K | Buy |
+1,210
| New | +$124K | ﹤0.01% | 1544 |
|
|
2016
Q2 | – | Sell |
-117,515
| Closed | -$5.06M | – | 1851 |
|
|
2016
Q1 | $5.06M | Sell |
117,515
-45,975
| -28% | -$1.98M | 0.03% | 480 |
|
|
2015
Q4 | $6.14M | Sell |
163,490
-3,948
| -2% | -$148K | 0.04% | 443 |
|
|
2015
Q3 | $5.42M | Sell |
167,438
-10,906
| -6% | -$353K | 0.03% | 469 |
|
|
2015
Q2 | $5.6M | Buy |
178,344
+6,765
| +4% | +$212K | 0.03% | 515 |
|
|
2015
Q1 | $5.51M | Buy |
171,579
+514
| +0.3% | +$16.5K | 0.03% | 498 |
|
|
2014
Q4 | $5.02M | Buy |
171,065
+14,486
| +9% | +$425K | 0.03% | 548 |
|
|
2014
Q3 | $5.07M | Sell |
156,579
-6,236
| -4% | -$202K | 0.03% | 540 |
|
|
2014
Q2 | $5.27M | Buy |
162,815
+846
| +0.5% | +$27.4K | 0.03% | 547 |
|
|
2014
Q1 | $4.74M | Sell |
161,969
-17,560
| -10% | -$513K | 0.03% | 565 |
|
|
2013
Q4 | $5.22M | Buy |
179,529
+20,199
| +13% | +$588K | 0.03% | 584 |
|
|
2013
Q3 | $4.82M | Sell |
159,330
-28,584
| -15% | -$865K | 0.03% | 609 |
|
|
2013
Q2 | $5.15M | Buy |
+187,914
| New | +$5.15M | 0.03% | 538 |
|