OPERF
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Oregon Public Employees Retirement Fund’s Casella Waste Systems CWST Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
14,254
-46
-0.3% -$3.93K 0.01% 763
2026
Q1 		$1.13M Hold
14,300
– – 0.02% 794
2025
Q4 		$1.4M Buy
+14,300
New +$1.33M 0.02% 662

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CWST Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Casella Waste Systems (CWST) stake by 0.32% in Q2 2026, selling an estimated $3.93K and leaving 14,254 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #763.

Oregon Public Employees Retirement Fund first reported a position in CWST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 14,254 shares of Casella Waste Systems worth $1.38M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 46 Casella Waste Systems shares in Q2 2026, an estimated $3.93K.
  • Casella Waste Systems made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #763 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Casella Waste Systems in Q4 2025 and has held it in 3 quarters since.
  • Oregon Public Employees Retirement Fund's Casella Waste Systems position peaked at $1.4M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.