Ohio Public Employees Retirement System (OPERS)’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 | $34.9M | Sell |
152,566
-16,182
| -10% | -$3.7M | 0.12% | 152 |
|
|
2025
Q1 | $39.1M | Sell |
168,748
-8,122
| -5% | -$1.88M | 0.14% | 128 |
|
|
2024
Q4 | $35.7M | Sell |
176,870
-9,325
| -5% | -$1.88M | 0.12% | 150 |
|
|
2024
Q3 | $38.7M | Sell |
186,195
-3,186
| -2% | -$661K | 0.17% | 123 |
|
|
2024
Q2 | $40.4M | Sell |
189,381
-12,373
| -6% | -$2.64M | 0.16% | 113 |
|
|
2024
Q1 | $43M | Sell |
201,754
-14,110
| -7% | -$3.01M | 0.17% | 114 |
|
|
2023
Q4 | $38.7M | Sell |
215,864
-373
| -0.2% | -$66.8K | 0.15% | 119 |
|
|
2023
Q3 | $33M | Sell |
216,237
-19,083
| -8% | -$2.91M | 0.15% | 132 |
|
|
2023
Q2 | $40.8M | Sell |
235,320
-11,247
| -5% | -$1.95M | 0.16% | 119 |
|
|
2023
Q1 | $40.2M | Sell |
246,567
-2,782
| -1% | -$454K | 0.17% | 117 |
|
|
2022
Q4 | $39.1M | Sell |
249,349
-286
| -0.1% | -$44.9K | 0.17% | 118 |
|
|
2022
Q3 | $40M | Buy |
249,635
+1,183
| +0.5% | +$190K | 0.18% | 110 |
|
|
2022
Q2 | $38M | Sell |
248,452
-6,423
| -3% | -$983K | 0.16% | 128 |
|
|
2022
Q1 | $40.4M | Sell |
254,875
-5,714
| -2% | -$906K | 0.14% | 137 |
|
|
2021
Q4 | $43.5M | Sell |
260,589
-6,105
| -2% | -$1.02M | 0.15% | 128 |
|
|
2021
Q3 | $39.8M | Sell |
266,694
-2,852
| -1% | -$426K | 0.14% | 133 |
|
|
2021
Q2 | $37.8M | Buy |
269,546
+914
| +0.3% | +$128K | 0.13% | 148 |
|
|
2021
Q1 | $34.7M | Buy |
268,632
+14,838
| +6% | +$1.91M | 0.14% | 143 |
|
|
2020
Q4 | $29.9M | Buy |
253,794
+18,035
| +8% | +$2.13M | 0.13% | 143 |
|
|
2020
Q3 | $26.7M | Buy |
235,759
+3,349
| +1% | +$379K | 0.15% | 143 |
|
|
2020
Q2 | $24.6M | Sell |
232,410
-3,983
| -2% | -$422K | 0.14% | 149 |
|
|
2020
Q1 | $21.9M | Sell |
236,393
-21,721
| -8% | -$2.01M | 0.15% | 137 |
|
|
2019
Q4 | $29.4M | Sell |
258,114
-23,710
| -8% | -$2.7M | 0.15% | 143 |
|
|
2019
Q3 | $32.4M | Sell |
281,824
-8,327
| -3% | -$958K | 0.17% | 124 |
|
|
2019
Q2 | $33.5M | Sell |
290,151
-33,127
| -10% | -$3.82M | 0.18% | 122 |
|
|
2019
Q1 | $33.6M | Sell |
323,278
-32,558
| -9% | -$3.38M | 0.18% | 121 |
|
|
2018
Q4 | $31.7M | Buy |
355,836
+41,349
| +13% | +$3.68M | 0.18% | 117 |
|
|
2018
Q3 | $28.4M | Buy |
314,487
+3,287
| +1% | +$297K | 0.14% | 155 |
|
|
2018
Q2 | $25.3M | Sell |
311,200
-234,961
| -43% | -$19.1M | 0.13% | 174 |
|
|
2018
Q1 | $45.9M | Sell |
546,161
-8,861
| -2% | -$745K | 0.24% | 85 |
|
|
2017
Q4 | $47.9M | Buy |
555,022
+231,930
| +72% | +$20M | 0.23% | 87 |
|
|
2017
Q3 | $25.3M | Buy |
323,092
+1,035
| +0.3% | +$81K | 0.13% | 173 |
|
|
2017
Q2 | $23.6M | Sell |
322,057
-1,322
| -0.4% | -$97K | 0.13% | 177 |
|
|
2017
Q1 | $23.6M | Sell |
323,379
-7,394
| -2% | -$539K | 0.13% | 175 |
|
|
2016
Q4 | $24.2M | Hold |
330,773
| – | – | 0.14% | 172 |
|
|
2016
Q3 | $21.1M | Hold |
330,773
| – | – | 0.13% | 184 |
|
|
2016
Q2 | $21.9M | Sell |
330,773
-8,163
| -2% | -$541K | 0.14% | 170 |
|
|
2016
Q1 | $20M | Buy |
338,936
+6,155
| +2% | +$363K | 0.13% | 178 |
|
|
2015
Q4 | $17.8M | Sell |
332,781
-281
| -0.1% | -$15K | 0.11% | 222 |
|
|
2015
Q3 | $16.6M | Buy |
333,062
+727
| +0.2% | +$36.2K | 0.11% | 227 |
|
|
2015
Q2 | $15.4M | Sell |
332,335
-344,825
| -51% | -$16M | 0.09% | 266 |
|
|
2015
Q1 | $35.7M | Buy |
677,160
+339,069
| +100% | +$17.9M | 0.2% | 114 |
|
|
2014
Q4 | $17.4M | Sell |
338,091
-216
| -0.1% | -$11.1K | 0.1% | 230 |
|
|
2014
Q3 | $16.1M | Sell |
338,307
-17,178
| -5% | -$816K | 0.1% | 249 |
|
|
2014
Q2 | $15.9M | Sell |
355,485
-7,896
| -2% | -$353K | 0.09% | 263 |
|
|
2014
Q1 | $15.3M | Sell |
363,381
-30,837
| -8% | -$1.3M | 0.09% | 262 |
|
|
2013
Q4 | $17.7M | Sell |
394,218
-2,197
| -0.6% | -$98.6K | 0.09% | 249 |
|
|
2013
Q3 | $16.3M | Buy |
396,415
+2,786
| +0.7% | +$115K | 0.09% | 269 |
|
|
2013
Q2 | $15.9M | Buy |
+393,629
| New | +$15.9M | 0.09% | 257 |
|