Ohio Public Employees Retirement System (OPERS)’s Waste Connections WCN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,210	Closed	-$124K	–	2011
2020 Q4	$124K	Buy	+1,210	New	+$125K	﹤0.01%	1544
2016 Q2	–	Sell	-117,515	Closed	-$5.06M	–	1851
2016 Q1	$5.06M	Sell	117,515 -45,975	-28%	-$1.85M	0.03%	480
2015 Q4	$6.14M	Sell	163,490 -3,948	-2%	-$142K	0.04%	443
2015 Q3	$5.42M	Sell	167,438 -10,906	-6%	-$352K	0.03%	469
2015 Q2	$5.6M	Buy	178,344 +6,765	+4%	+$216K	0.03%	515
2015 Q1	$5.51M	Buy	171,579 +514	+0.3%	+$15.7K	0.03%	498
2014 Q4	$5.02M	Buy	171,065 +14,486	+9%	+$456K	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%	+$25.4K	0.03%	547
2014 Q1	$4.74M	Sell	161,969 -17,560	-10%	-$499K	0.03%	565
2013 Q4	$5.22M	Buy	179,529 +20,199	+13%	+$590K	0.03%	584
2013 Q3	$4.82M	Sell	159,330 -28,584	-15%	-$827K	0.03%	609
2013 Q2	$5.15M	Buy	+187,914	New	+$4.82M	0.03%	538

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WCN Position: Q1 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 1,210 shares — an estimated $124K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WCN in Q2 2013 and held it in 13 quarters. The position peaked at $6.14M in Q4 2015. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,210 Waste Connections shares in Q1 2021, an estimated $124K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Waste Connections in Q2 2013 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s Waste Connections position peaked at $6.14M in Q4 2015.
464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.