OPERF
WCN

Oregon Public Employees Retirement Fund’s Waste Connections WCN Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q1 		– Sell
-1,064
Closed -$141K – 1704
2022
Q4 		$141K Sell
1,064
-19,530
-95% -$2.66M ﹤0.01% 1640
2022
Q3 		$2.78M Buy
20,594
+1,194
+6% +$163K 0.04% 413
2022
Q2 		$2.4M Buy
+19,400
New +$2.52M 0.04% 389
2020
Q1 		– Sell
-4,800
Closed -$436K – 1603
2019
Q4 		$436K Sell
4,800
-43,200
-90% -$3.92M 0.01% 1258
2019
Q3 		$4.42M Buy
48,000
+700
+1% +$64.7K 0.06% 337
2019
Q2 		$4.52M Buy
+47,300
New +$4.36M 0.06% 325
2018
Q2 		– Sell
-31,525
Closed -$2.26M – 1107
2018
Q1 		$2.26M Buy
31,525
+139
+0.4% +$9.89K 0.03% 544
2017
Q4 		$2.23M Sell
31,386
-16,194
-34% -$1.13M 0.03% 551
2017
Q3 		$3.33M Buy
47,580
+510
+1% +$33.7K 0.05% 390
2017
Q2 		$3.03M Sell
47,070
-13,950
-23% -$867K 0.05% 404
2017
Q1 		$3.59M Hold
61,020
– – 0.07% 289
2016
Q4 		$3.2M Buy
61,020
+3,283
+6% +$166K 0.07% 309
2016
Q3 		$2.88M Buy
57,737
+31,787
+122% +$1.6M 0.06% 318
2016
Q2 		$1.25M Sell
25,950
-36,054
-58% -$1.64M 0.03% 658
2016
Q1 		$2.67M Buy
62,004
+4,024
+7% +$162K 0.06% 346
2015
Q4 		$2.18M Hold
57,980
– – 0.05% 414
2015
Q3 		$1.88M Buy
57,980
+150
+0.3% +$4.85K 0.05% 451
2015
Q2 		$1.82M Buy
57,830
+900
+2% +$28.7K 0.04% 493
2015
Q1 		$1.83M Buy
56,930
+2,400
+4% +$73.3K 0.04% 492
2014
Q4 		$1.6M Sell
54,530
-150
-0.3% -$4.72K 0.04% 531
2014
Q3 		$1.77M Buy
54,680
+900
+2% +$29.2K 0.04% 457
2014
Q2 		$1.74M Buy
53,780
+750
+1% +$22.5K 0.04% 465
2014
Q1 		$1.55M Buy
53,030
+450
+0.9% +$12.8K 0.04% 515
2013
Q4 		$1.53M Buy
52,580
+12,900
+33% +$377K 0.04% 494
2013
Q3 		$1.2M Sell
39,680
-150
-0.4% -$4.34K 0.05% 451
2013
Q2 		$1.09M Buy
+39,830
New +$1.02M 0.05% 459

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WCN Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 1,064 shares — an estimated $141K sold.

Oregon Public Employees Retirement Fund first reported a position in WCN in Q2 2013 and held it in 26 quarters. The position peaked at $4.52M in Q2 2019. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,064 Waste Connections shares in Q1 2023, an estimated $141K.
  • Oregon Public Employees Retirement Fund first reported a position in Waste Connections in Q2 2013 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Waste Connections position peaked at $4.52M in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.