Retirement Systems of Alabama
WCN

Retirement Systems of Alabama’s Waste Connections WCN Stock Holding History

Retirement Systems of Alabama’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,753
Closed -$2.85M – 939
2020
Q4 		$2.85M Hold
27,753
– – 0.01% 861
2020
Q3 		$2.88M Sell
27,753
-1,067
-4% -$107K 0.01% 783
2020
Q2 		$2.7M Buy
+28,820
New +$2.57M 0.01% 783
2016
Q2 		– Sell
-236,735
Closed -$10.2M – 967
2016
Q1 		$10.2M Buy
236,735
+878
+0.4% +$35.4K 0.06% 366
2015
Q4 		$8.86M Buy
235,857
+1,092
+0.5% +$39.2K 0.05% 433
2015
Q3 		$7.6M Sell
234,765
-1,056
-0.4% -$34.1K 0.05% 489
2015
Q2 		$7.41M Sell
235,821
-289,698
-55% -$9.23M 0.04% 536
2015
Q1 		$16.9M Buy
525,519
+3,246
+0.6% +$99.1K 0.09% 257
2014
Q4 		$15.3M Hold
522,273
– – 0.08% 285
2014
Q3 		$16.9M Buy
522,273
+76,032
+17% +$2.47M 0.09% 243
2014
Q2 		$14.4M Buy
446,241
+645
+0.1% +$19.4K 0.08% 283
2014
Q1 		$13M Buy
445,596
+3,976
+0.9% +$113K 0.08% 302
2013
Q4 		$12.8M Hold
441,620
– – 0.08% 290
2013
Q3 		$13.4M Buy
441,620
+1,598
+0.4% +$46.2K 0.09% 257
2013
Q2 		$12.1M Buy
+440,022
New +$11.3M 0.08% 259

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Retirement Systems of Alabama's WCN Position: Q1 2021 in Review

Retirement Systems of Alabama sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 27,753 shares — an estimated $2.85M sold.

Retirement Systems of Alabama first reported a position in WCN in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q3 2014. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • Retirement Systems of Alabama reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 27,753 Waste Connections shares in Q1 2021, an estimated $2.85M.
  • Retirement Systems of Alabama first reported a position in Waste Connections in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Waste Connections position peaked at $16.9M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Retirement Systems of Alabama's 13F filing for Q1 2021, filed 15 Apr 2021.