OPERF
Oregon Public Employees Retirement Fund’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
31,632
+200
| +0.6% | +$45.8K | 0.13% | 125 |
|
|
2025
Q1 | $7.28M | Buy |
31,432
+120
| +0.4% | +$27.8K | 0.14% | 115 |
|
|
2024
Q4 | $6.32M | Buy |
31,312
+66
| +0.2% | +$13.3K | 0.12% | 135 |
|
|
2024
Q3 | $6.49M | Sell |
31,246
-90
| -0.3% | -$18.7K | 0.12% | 130 |
|
|
2024
Q2 | $6.69M | Buy |
31,336
+34
| +0.1% | +$7.25K | 0.13% | 120 |
|
|
2024
Q1 | $6.67M | Buy |
31,302
+2,737
| +10% | +$583K | 0.13% | 117 |
|
|
2023
Q4 | $5.12M | Buy |
28,565
+100
| +0.4% | +$17.9K | 0.09% | 203 |
|
|
2023
Q3 | $4.34M | Sell |
28,465
-340
| -1% | -$51.8K | 0.06% | 307 |
|
|
2023
Q2 | $5M | Sell |
28,805
-100
| -0.3% | -$17.3K | 0.06% | 309 |
|
|
2023
Q1 | $4.72M | Sell |
28,905
-1,756
| -6% | -$287K | 0.06% | 312 |
|
|
2022
Q4 | $4.81M | Sell |
30,661
-34,587
| -53% | -$5.43M | 0.06% | 315 |
|
|
2022
Q3 | $10.5M | Sell |
65,248
-2,933
| -4% | -$470K | 0.15% | 148 |
|
|
2022
Q2 | $10.4M | Sell |
68,181
-20,500
| -23% | -$3.14M | 0.16% | 128 |
|
|
2022
Q1 | $14.1M | Buy |
88,681
+1,127
| +1% | +$179K | 0.14% | 151 |
|
|
2021
Q4 | $14.6M | Buy |
87,554
+55,327
| +172% | +$9.23M | 0.16% | 121 |
|
|
2021
Q3 | $4.81M | Hold |
32,227
| – | – | 0.06% | 306 |
|
|
2021
Q2 | $4.52M | Hold |
32,227
| – | – | 0.05% | 328 |
|
|
2021
Q1 | $4.16M | Buy |
32,227
+1,749
| +6% | +$226K | 0.05% | 321 |
|
|
2020
Q4 | $3.59M | Sell |
30,478
-925
| -3% | -$109K | 0.05% | 340 |
|
|
2020
Q3 | $3.55M | Sell |
31,403
-3,400
| -10% | -$385K | 0.05% | 307 |
|
|
2020
Q2 | $3.69M | Sell |
34,803
-48,446
| -58% | -$5.13M | 0.05% | 303 |
|
|
2020
Q1 | $7.71M | Sell |
83,249
-18,410
| -18% | -$1.7M | 0.13% | 146 |
|
|
2019
Q4 | $11.6M | Sell |
101,659
-19,371
| -16% | -$2.21M | 0.16% | 133 |
|
|
2019
Q3 | $13.9M | Buy |
121,030
+1,691
| +1% | +$194K | 0.18% | 121 |
|
|
2019
Q2 | $13.8M | Buy |
119,339
+22,797
| +24% | +$2.63M | 0.19% | 110 |
|
|
2019
Q1 | $10M | Buy |
96,542
+53,571
| +125% | +$5.57M | 0.14% | 142 |
|
|
2018
Q4 | $3.82M | Sell |
42,971
-759
| -2% | -$67.5K | 0.06% | 302 |
|
|
2018
Q3 | $3.95M | Hold |
43,730
| – | – | 0.05% | 344 |
|
|
2018
Q2 | $3.56M | Sell |
43,730
-48,493
| -53% | -$3.94M | 0.05% | 368 |
|
|
2018
Q1 | $7.76M | Buy |
92,223
+299
| +0.3% | +$25.2K | 0.12% | 182 |
|
|
2017
Q4 | $7.93M | Sell |
91,924
-11,995
| -12% | -$1.04M | 0.12% | 181 |
|
|
2017
Q3 | $8.13M | Buy |
103,919
+657
| +0.6% | +$51.4K | 0.13% | 161 |
|
|
2017
Q2 | $7.57M | Sell |
103,262
-37,800
| -27% | -$2.77M | 0.13% | 163 |
|
|
2017
Q1 | $10.3M | Buy |
141,062
+29,600
| +27% | +$2.16M | 0.2% | 110 |
|
|
2016
Q4 | $7.9M | Buy |
111,462
+431
| +0.4% | +$30.6K | 0.16% | 129 |
|
|
2016
Q3 | $7.08M | Buy |
111,031
+2,341
| +2% | +$149K | 0.15% | 133 |
|
|
2016
Q2 | $7.2M | Buy |
108,690
+21,829
| +25% | +$1.45M | 0.16% | 130 |
|
|
2016
Q1 | $5.13M | Sell |
86,861
-2,969
| -3% | -$175K | 0.12% | 164 |
|
|
2015
Q4 | $4.79M | Buy |
89,830
+200
| +0.2% | +$10.7K | 0.11% | 167 |
|
|
2015
Q3 | $4.46M | Buy |
89,630
+180
| +0.2% | +$8.97K | 0.11% | 177 |
|
|
2015
Q2 | $4.15M | Sell |
89,450
-3,000
| -3% | -$139K | 0.1% | 214 |
|
|
2015
Q1 | $5.01M | Sell |
92,450
-1,300
| -1% | -$70.5K | 0.12% | 171 |
|
|
2014
Q4 | $4.81M | Sell |
93,750
-1,094
| -1% | -$56.1K | 0.11% | 183 |
|
|
2014
Q3 | $4.51M | Sell |
94,844
-400
| -0.4% | -$19K | 0.11% | 180 |
|
|
2014
Q2 | $4.26M | Sell |
95,244
-400
| -0.4% | -$17.9K | 0.11% | 193 |
|
|
2014
Q1 | $4.02M | Buy |
95,644
+100
| +0.1% | +$4.21K | 0.11% | 194 |
|
|
2013
Q4 | $4.29M | Buy |
95,544
+16,800
| +21% | +$754K | 0.11% | 182 |
|
|
2013
Q3 | $3.25M | Buy |
78,744
+487
| +0.6% | +$20.1K | 0.13% | 155 |
|
|
2013
Q2 | $3.16M | Buy |
+78,257
| New | +$3.16M | 0.14% | 151 |
|