Public Employees Retirement Association of Colorado’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
1,317,911
-703
| -0.1% | -$131K | 0.95% | 23 |
|
|
2025
Q1 | $257M | Sell |
1,318,614
-1,302
| -0.1% | -$254K | 1.1% | 17 |
|
|
2024
Q4 | $226M | Sell |
1,319,916
-89,598
| -6% | -$15.4M | 0.9% | 21 |
|
|
2024
Q3 | $252M | Buy |
1,409,514
+234,413
| +20% | +$41.9M | 1% | 17 |
|
|
2024
Q2 | $206M | Sell |
1,175,101
-1,097
| -0.1% | -$192K | 0.86% | 21 |
|
|
2024
Q1 | $202M | Sell |
1,176,198
-12,505
| -1% | -$2.15M | 0.87% | 20 |
|
|
2023
Q4 | $177M | Buy |
1,188,703
+221,912
| +23% | +$33.1M | 0.82% | 23 |
|
|
2023
Q3 | $130M | Sell |
966,791
-22,381
| -2% | -$3.01M | 0.66% | 34 |
|
|
2023
Q2 | $141M | Buy |
989,172
+948,942
| +2,359% | +$136M | 0.67% | 33 |
|
|
2023
Q1 | $5.6M | Sell |
40,230
-127
| -0.3% | -$17.7K | 0.03% | 362 |
|
|
2022
Q4 | $5.35M | Sell |
40,357
-101
| -0.2% | -$13.4K | 0.03% | 372 |
|
|
2022
Q3 | $5.47M | Sell |
40,458
-48
| -0.1% | -$6.49K | 0.03% | 354 |
|
|
2022
Q2 | $5.02M | Sell |
40,506
-314
| -0.8% | -$38.9K | 0.03% | 372 |
|
|
2022
Q1 | $5.7M | Sell |
40,820
-3,877
| -9% | -$542K | 0.03% | 375 |
|
|
2021
Q4 | $6.09M | Sell |
44,697
-255
| -0.6% | -$34.8K | 0.02% | 384 |
|
|
2021
Q3 | $5.66M | Sell |
44,952
-106
| -0.2% | -$13.3K | 0.02% | 386 |
|
|
2021
Q2 | $5.38M | Sell |
45,058
-149
| -0.3% | -$17.8K | 0.02% | 392 |
|
|
2021
Q1 | $4.88M | Sell |
45,207
-295
| -0.6% | -$31.9K | 0.02% | 396 |
|
|
2020
Q4 | $4.67M | Sell |
45,502
-4,794
| -10% | -$492K | 0.02% | 388 |
|
|
2020
Q3 | $5.22M | Sell |
50,296
-138
| -0.3% | -$14.3K | 0.03% | 340 |
|
|
2020
Q2 | $4.73M | Buy |
50,434
+11,652
| +30% | +$1.09M | 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% | +$224K | 0.02% | 507 |
|
|
2017
Q3 | $2.49M | Hold |
35,623
| – | – | 0.02% | 506 |
|
|
2017
Q2 | $2.3M | Buy |
35,623
+11,874
| +50% | +$765K | 0.02% | 547 |
|
|
2017
Q1 | $2.1M | Hold |
23,749
| – | – | 0.02% | 569 |
|
|
2016
Q4 | $1.87M | Hold |
23,749
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $1.77M | Hold |
23,749
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $1.71M | Sell |
23,749
-3,975
| -14% | -$286K | 0.01% | 646 |
|
|
2016
Q1 | $1.79M | Sell |
27,724
-363
| -1% | -$23.5K | 0.01% | 645 |
|
|
2015
Q4 | $1.58M | Sell |
28,087
-251
| -0.9% | -$14.1K | 0.01% | 695 |
|
|
2015
Q3 | $1.38M | Sell |
28,338
-365
| -1% | -$17.7K | 0.01% | 760 |
|
|
2015
Q2 | $1.35M | Sell |
28,703
-75
| -0.3% | -$3.53K | 0.01% | 797 |
|
|
2015
Q1 | $1.39M | Sell |
28,778
-4,523
| -14% | -$218K | 0.01% | 810 |
|
|
2014
Q4 | $1.47M | Sell |
33,301
-68
| -0.2% | -$2.99K | 0.01% | 804 |
|
|
2014
Q3 | $1.62M | Sell |
33,369
-38
| -0.1% | -$1.84K | 0.01% | 755 |
|
|
2014
Q2 | $1.62M | Sell |
33,407
-1,330
| -4% | -$64.6K | 0.01% | 774 |
|
|
2014
Q1 | $1.52M | Sell |
34,737
-16
| -0% | -$702 | 0.01% | 792 |
|
|
2013
Q4 | $1.52M | Sell |
34,753
-5,385
| -13% | -$235K | 0.01% | 778 |
|
|
2013
Q3 | $1.82M | Sell |
40,138
-41
| -0.1% | -$1.86K | 0.02% | 700 |
|
|
2013
Q2 | $1.65M | Buy |
+40,179
| New | +$1.65M | 0.02% | 725 |
|