Retirement Systems of Alabama’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
232,218
-2,634
| -1% | -$603K | 0.19% | 104 |
|
|
2025
Q1 | $54.4M | Sell |
234,852
-2,376
| -1% | -$550K | 0.21% | 92 |
|
|
2024
Q4 | $47.9M | Sell |
237,228
-881
| -0.4% | -$178K | 0.18% | 97 |
|
|
2024
Q3 | $49.4M | Sell |
238,109
-18,966
| -7% | -$3.94M | 0.18% | 97 |
|
|
2024
Q2 | $54.8M | Sell |
257,075
-10,942
| -4% | -$2.33M | 0.21% | 90 |
|
|
2024
Q1 | $57.1M | Buy |
268,017
+117
| +0% | +$24.9K | 0.22% | 94 |
|
|
2023
Q4 | $48M | Sell |
267,900
-7,137
| -3% | -$1.28M | 0.2% | 99 |
|
|
2023
Q3 | $41.9M | Sell |
275,037
-10,141
| -4% | -$1.55M | 0.2% | 107 |
|
|
2023
Q2 | $49.5M | Sell |
285,178
-25,644
| -8% | -$4.45M | 0.22% | 96 |
|
|
2023
Q1 | $50.7M | Sell |
310,822
-44,703
| -13% | -$7.29M | 0.22% | 95 |
|
|
2022
Q4 | $55.8M | Sell |
355,525
-5,266
| -1% | -$826K | 0.24% | 89 |
|
|
2022
Q3 | $57.8M | Sell |
360,791
-1,702
| -0.5% | -$273K | 0.27% | 75 |
|
|
2022
Q2 | $55.5M | Sell |
362,493
-879
| -0.2% | -$134K | 0.24% | 89 |
|
|
2022
Q1 | $57.6M | Buy |
363,372
+235,852
| +185% | +$37.4M | 0.21% | 101 |
|
|
2021
Q4 | $21.3M | Sell |
127,520
-5,520
| -4% | -$921K | 0.07% | 255 |
|
|
2021
Q3 | $19.9M | Sell |
133,040
-9,022
| -6% | -$1.35M | 0.07% | 270 |
|
|
2021
Q2 | $19.9M | Sell |
142,062
-208,947
| -60% | -$29.3M | 0.07% | 275 |
|
|
2021
Q1 | $45.3M | Sell |
351,009
-10,946
| -3% | -$1.41M | 0.17% | 119 |
|
|
2020
Q4 | $42.7M | Sell |
361,955
-499
| -0.1% | -$58.8K | 0.17% | 116 |
|
|
2020
Q3 | $41M | Sell |
362,454
-14,259
| -4% | -$1.61M | 0.19% | 105 |
|
|
2020
Q2 | $39.9M | Buy |
376,713
+9,534
| +3% | +$1.01M | 0.19% | 107 |
|
|
2020
Q1 | $34M | Buy |
367,179
+13,628
| +4% | +$1.26M | 0.19% | 104 |
|
|
2019
Q4 | $40.3M | Buy |
353,551
+617
| +0.2% | +$70.3K | 0.18% | 107 |
|
|
2019
Q3 | $40.6M | Sell |
352,934
-23,981
| -6% | -$2.76M | 0.19% | 100 |
|
|
2019
Q2 | $43.5M | Sell |
376,915
-8,606
| -2% | -$993K | 0.2% | 95 |
|
|
2019
Q1 | $40.1M | Sell |
385,521
-9,832
| -2% | -$1.02M | 0.19% | 99 |
|
|
2018
Q4 | $35.2M | Hold |
395,353
| – | – | 0.19% | 102 |
|
|
2018
Q3 | $35.7M | Sell |
395,353
-10,088
| -2% | -$912K | 0.17% | 115 |
|
|
2018
Q2 | $33M | Sell |
405,441
-3,960
| -1% | -$322K | 0.16% | 121 |
|
|
2018
Q1 | $34.4M | Sell |
409,401
-2,989
| -0.7% | -$251K | 0.17% | 116 |
|
|
2017
Q4 | $35.6M | Sell |
412,390
-2,816
| -0.7% | -$243K | 0.17% | 115 |
|
|
2017
Q3 | $32.5M | Sell |
415,206
-17,465
| -4% | -$1.37M | 0.17% | 125 |
|
|
2017
Q2 | $31.7M | Buy |
432,671
+1,529
| +0.4% | +$112K | 0.17% | 131 |
|
|
2017
Q1 | $31.4M | Sell |
431,142
-19,597
| -4% | -$1.43M | 0.17% | 124 |
|
|
2016
Q4 | $32M | Sell |
450,739
-13,062
| -3% | -$926K | 0.19% | 116 |
|
|
2016
Q3 | $29.6M | Sell |
463,801
-4,834
| -1% | -$308K | 0.17% | 122 |
|
|
2016
Q2 | $31.1M | Buy |
468,635
+258,794
| +123% | +$17.2M | 0.18% | 106 |
|
|
2016
Q1 | $12.4M | Sell |
209,841
-5,493
| -3% | -$324K | 0.07% | 313 |
|
|
2015
Q4 | $11.5M | Sell |
215,334
-21,939
| -9% | -$1.17M | 0.07% | 331 |
|
|
2015
Q3 | $11.8M | Sell |
237,273
-6,983
| -3% | -$348K | 0.07% | 320 |
|
|
2015
Q2 | $11.3M | Sell |
244,256
-3,317
| -1% | -$154K | 0.06% | 361 |
|
|
2015
Q1 | $13.4M | Sell |
247,573
-13,058
| -5% | -$708K | 0.07% | 321 |
|
|
2014
Q4 | $13.4M | Sell |
260,631
-254
| -0.1% | -$13K | 0.07% | 323 |
|
|
2014
Q3 | $12.4M | Sell |
260,885
-478
| -0.2% | -$22.7K | 0.07% | 326 |
|
|
2014
Q2 | $11.7M | Buy |
261,363
+1,325
| +0.5% | +$59.3K | 0.07% | 337 |
|
|
2014
Q1 | $10.9M | Buy |
260,038
+368
| +0.1% | +$15.5K | 0.06% | 354 |
|
|
2013
Q4 | $11.7M | Buy |
259,670
+292
| +0.1% | +$13.1K | 0.07% | 317 |
|
|
2013
Q3 | $10.7M | Buy |
259,378
+936
| +0.4% | +$38.6K | 0.07% | 326 |
|
|
2013
Q2 | $10.4M | Buy |
+258,442
| New | +$10.4M | 0.07% | 316 |
|