Public Employees Retirement Association of Colorado
CWST icon

Public Employees Retirement Association of Colorado’s Casella Waste Systems CWST Stock Holding History

Public Employees Retirement Association of Colorado’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 		$649K Hold
6,694
– – ﹤0.01% 901
2026
Q1 		$531K Hold
6,694
– – ﹤0.01% 928
2025
Q4 		$656K Hold
6,694
– – ﹤0.01% 842
2025
Q3 		$635K Hold
6,694
– – ﹤0.01% 855
2025
Q2 		$772K Hold
6,694
– – ﹤0.01% 761
2025
Q1 		$746K Hold
6,694
– – ﹤0.01% 767
2024
Q4 		$708K Hold
6,694
– – ﹤0.01% 814
2024
Q3 		$666K Hold
6,694
– – ﹤0.01% 847
2024
Q2 		$664K Sell
6,694
-41
-0.6% -$3.95K ﹤0.01% 820
2024
Q1 		$666K Sell
6,735
-93
-1% -$8.34K ﹤0.01% 857
2023
Q4 		$584K Hold
6,828
– – ﹤0.01% 909
2023
Q3 		$521K Hold
6,828
– – ﹤0.01% 933
2023
Q2 		$618K Hold
6,828
– – ﹤0.01% 913
2023
Q1 		$564K Hold
6,828
– – ﹤0.01% 951
2022
Q4 		$542K Hold
6,828
– – ﹤0.01% 996
2022
Q3 		$522K Hold
6,828
– – ﹤0.01% 979
2022
Q2 		$496K Hold
6,828
– – ﹤0.01% 1019
2022
Q1 		$598K Hold
6,828
– – ﹤0.01% 1009
2021
Q4 		$583K Hold
6,828
– – ﹤0.01% 1119
2021
Q3 		$519K Hold
6,828
– – ﹤0.01% 1171
2021
Q2 		$433K Hold
6,828
– – ﹤0.01% 1345
2021
Q1 		$434K Hold
6,828
– – ﹤0.01% 1300
2020
Q4 		$423K Hold
6,828
– – ﹤0.01% 1223
2020
Q3 		$381K Hold
6,828
– – ﹤0.01% 1120
2020
Q2 		$356K Hold
6,828
– – ﹤0.01% 1164
2020
Q1 		$267K Hold
6,828
– – ﹤0.01% 1198
2019
Q4 		$314K Hold
6,828
– – ﹤0.01% 1332
2019
Q3 		$293K Hold
6,828
– – ﹤0.01% 1347
2019
Q2 		$271K Buy
+6,828
New +$256K ﹤0.01% 1429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CWST Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Casella Waste Systems (CWST) position steady in Q2 2026 at 6,694 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Public Employees Retirement Association of Colorado first reported a position in CWST in Q2 2019 and has held it in 29 quarters since. The position peaked at $772K in Q2 2025. 213 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 6,694 shares of Casella Waste Systems worth $649K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #901 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Casella Waste Systems in Q2 2019 and has held it in 29 quarters since.
  • Public Employees Retirement Association of Colorado's Casella Waste Systems position peaked at $772K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.