OPERF
Oregon Public Employees Retirement Fund’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,064
| Closed | -$141K | – | 1704 |
|
|
2022
Q4 | $141K | Sell |
1,064
-19,530
| -95% | -$2.59M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $2.78M | Buy |
20,594
+1,194
| +6% | +$161K | 0.04% | 413 |
|
|
2022
Q2 | $2.41M | Buy |
+19,400
| New | +$2.41M | 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% | +$64.4K | 0.06% | 337 |
|
|
2019
Q2 | $4.52M | Buy |
+47,300
| New | +$4.52M | 0.06% | 325 |
|
|
2018
Q2 | – | Sell |
-31,525
| Closed | -$2.26M | – | 1107 |
|
|
2018
Q1 | $2.26M | Buy |
31,525
+139
| +0.4% | +$9.97K | 0.03% | 544 |
|
|
2017
Q4 | $2.23M | Sell |
31,386
-16,194
| -34% | -$1.15M | 0.03% | 551 |
|
|
2017
Q3 | $3.33M | Buy |
47,580
+510
| +1% | +$35.7K | 0.05% | 390 |
|
|
2017
Q2 | $3.03M | Buy |
47,070
+6,390
| +16% | +$412K | 0.05% | 404 |
|
|
2017
Q1 | $3.59M | Hold |
40,680
| – | – | 0.07% | 289 |
|
|
2016
Q4 | $3.2M | Buy |
40,680
+2,189
| +6% | +$172K | 0.07% | 309 |
|
|
2016
Q3 | $2.88M | Buy |
38,491
+21,191
| +122% | +$1.58M | 0.06% | 318 |
|
|
2016
Q2 | $1.25M | Sell |
17,300
-24,036
| -58% | -$1.73M | 0.03% | 658 |
|
|
2016
Q1 | $2.67M | Buy |
41,336
+2,683
| +7% | +$173K | 0.06% | 346 |
|
|
2015
Q4 | $2.18M | Hold |
38,653
| – | – | 0.05% | 414 |
|
|
2015
Q3 | $1.88M | Buy |
38,653
+100
| +0.3% | +$4.86K | 0.05% | 451 |
|
|
2015
Q2 | $1.82M | Buy |
38,553
+600
| +2% | +$28.3K | 0.04% | 493 |
|
|
2015
Q1 | $1.83M | Buy |
37,953
+1,600
| +4% | +$77K | 0.04% | 492 |
|
|
2014
Q4 | $1.6M | Sell |
36,353
-100
| -0.3% | -$4.4K | 0.04% | 531 |
|
|
2014
Q3 | $1.77M | Buy |
36,453
+600
| +2% | +$29.1K | 0.04% | 457 |
|
|
2014
Q2 | $1.74M | Buy |
35,853
+500
| +1% | +$24.3K | 0.04% | 465 |
|
|
2014
Q1 | $1.55M | Buy |
35,353
+300
| +0.9% | +$13.2K | 0.04% | 515 |
|
|
2013
Q4 | $1.53M | Buy |
35,053
+8,600
| +33% | +$375K | 0.04% | 494 |
|
|
2013
Q3 | $1.2M | Sell |
26,453
-100
| -0.4% | -$4.54K | 0.05% | 451 |
|
|
2013
Q2 | $1.09M | Buy |
+26,553
| New | +$1.09M | 0.05% | 459 |
|