Public Employees Retirement Association of Colorado’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$165M Sell
988,674
-125,492
-11% -$19.9M 0.57% 37
2026
Q1
$181M Sell
1,114,166
-104,763
-9% -$17.5M 0.71% 26
2025
Q4
$214M Sell
1,218,929
-87,234
-7% -$15.1M 0.79% 24
2025
Q3
$230M Sell
1,306,163
-11,748
-0.9% -$2.14M 0.84% 23
2025
Q2
$246M Sell
1,317,911
-703
-0.1% -$135K 0.95% 23
2025
Q1
$257M Sell
1,318,614
-1,302
-0.1% -$241K 1.1% 17
2024
Q4
$226M Sell
1,319,916
-89,598
-6% -$16.3M 0.9% 21
2024
Q3
$252M Buy
1,409,514
+234,413
+20% +$42.4M 1% 17
2024
Q2
$206M Sell
1,175,101
-1,097
-0.1% -$183K 0.86% 21
2024
Q1
$202M Sell
1,176,198
-12,505
-1% -$2.01M 0.87% 20
2023
Q4
$177M Buy
1,188,703
+221,912
+23% +$30.5M 0.82% 23
2023
Q3
$130M Sell
966,791
-22,381
-2% -$3.13M 0.66% 34
2023
Q2
$141M Buy
989,172
+948,942
+2,359% +$132M 0.67% 33
2023
Q1
$5.59M Sell
40,230
-127
-0.3% -$16.9K 0.03% 362
2022
Q4
$5.35M Sell
40,357
-101
-0.2% -$13.7K 0.03% 372
2022
Q3
$5.47M Sell
40,458
-48
-0.1% -$6.54K 0.03% 354
2022
Q2
$5.02M Sell
40,506
-314
-0.8% -$40.7K 0.03% 372
2022
Q1
$5.7M Sell
40,820
-3,877
-9% -$497K 0.03% 375
2021
Q4
$6.09M Sell
44,697
-255
-0.6% -$33.9K 0.02% 384
2021
Q3
$5.66M Sell
44,952
-106
-0.2% -$13.4K 0.02% 386
2021
Q2
$5.38M Sell
45,058
-149
-0.3% -$17.7K 0.02% 392
2021
Q1
$4.88M Sell
45,207
-295
-0.6% -$30K 0.02% 396
2020
Q4
$4.67M Sell
45,502
-4,794
-10% -$495K 0.02% 388
2020
Q3
$5.22M Sell
50,296
-138
-0.3% -$13.8K 0.03% 340
2020
Q2
$4.73M Buy
50,434
+11,652
+30% +$1.04M 0.03% 346
2020
Q1
$3.01M Hold
38,782
0.02% 387
2019
Q4
$3.52M Hold
38,782
0.02% 411
2019
Q3
$3.57M Hold
38,782
0.02% 415
2019
Q2
$3.71M Hold
38,782
0.02% 403
2019
Q1
$3.44M Hold
38,782
0.02% 412
2018
Q4
$2.88M Hold
38,782
0.02% 437
2018
Q3
$3.09M Hold
38,782
0.02% 475
2018
Q2
$2.92M Hold
38,782
0.02% 477
2018
Q1
$2.78M Hold
38,782
0.02% 480
2017
Q4
$2.75M Buy
38,782
+3,159
+9% +$221K 0.02% 507
2017
Q3
$2.49M Hold
35,623
0.02% 506
2017
Q2
$2.29M Sell
35,623
-1
-0% -$62 0.02% 547
2017
Q1
$2.1M Hold
35,624
0.02% 569
2016
Q4
$1.87M Hold
35,624
0.01% 595
2016
Q3
$1.77M Hold
35,624
0.01% 623
2016
Q2
$1.71M Sell
35,624
-5,962
-14% -$271K 0.01% 646
2016
Q1
$1.79M Sell
41,586
-545
-1% -$22K 0.01% 645
2015
Q4
$1.58M Sell
42,131
-376
-0.9% -$13.5K 0.01% 695
2015
Q3
$1.38M Sell
42,507
-548
-1% -$17.7K 0.01% 760
2015
Q2
$1.35M Sell
43,055
-112
-0.3% -$3.57K 0.01% 797
2015
Q1
$1.39M Sell
43,167
-6,785
-14% -$207K 0.01% 810
2014
Q4
$1.47M Sell
49,952
-102
-0.2% -$3.21K 0.01% 804
2014
Q3
$1.62M Sell
50,054
-57
-0.1% -$1.85K 0.01% 755
2014
Q2
$1.62M Sell
50,111
-1,995
-4% -$60K 0.01% 774
2014
Q1
$1.52M Sell
52,106
-24
-0% -$683 0.01% 792
2013
Q4
$1.52M Sell
52,130
-8,077
-13% -$236K 0.01% 778
2013
Q3
$1.82M Sell
60,207
-62
-0.1% -$1.79K 0.02% 700
2013
Q2
$1.65M Buy
+60,269
New +$1.55M 0.02% 725

Other funds holding WCN

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

Public Employees Retirement Association of Colorado reduced its Waste Connections (WCN) stake by 11% in Q2 2026, selling an estimated $19.9M and leaving 988,674 shares worth $165M. The position accounts for 0.57% of the portfolio, ranked #37.

Public Employees Retirement Association of Colorado first reported a position in WCN in Q2 2013 and has held it in 53 quarters since. The position peaked at $257M in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 988,674 shares of Waste Connections worth $165M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 125,492 Waste Connections shares in Q2 2026, an estimated $19.9M.
  • Waste Connections made up 0.57% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #37 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Waste Connections in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Waste Connections position peaked at $257M in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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