Retirement Systems of Alabama’s Waste Management WM Stock Holding History

Retirement Systems of Alabama’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.4M	Sell	232,442 -47	-0%	-$10.8K	0.18%	106
2025 Q4	$51.1M	Sell	232,489 -208	-0.1%	-$44.3K	0.17%	114
2025 Q3	$51.4M	Buy	232,697 +479	+0.2%	+$108K	0.17%	111
2025 Q2	$53.1M	Sell	232,218 -2,634	-1%	-$611K	0.19%	104
2025 Q1	$54.4M	Sell	234,852 -2,376	-1%	-$526K	0.21%	92
2024 Q4	$47.9M	Sell	237,228 -881	-0.4%	-$189K	0.18%	97
2024 Q3	$49.4M	Sell	238,109 -18,966	-7%	-$3.96M	0.18%	97
2024 Q2	$54.8M	Sell	257,075 -10,942	-4%	-$2.27M	0.21%	90
2024 Q1	$57.1M	Buy	268,017 +117	+0%	+$23K	0.22%	94
2023 Q4	$48M	Sell	267,900 -7,137	-3%	-$1.2M	0.2%	99
2023 Q3	$41.9M	Sell	275,037 -10,141	-4%	-$1.64M	0.2%	107
2023 Q2	$49.5M	Sell	285,178 -25,644	-8%	-$4.24M	0.22%	96
2023 Q1	$50.7M	Sell	310,822 -44,703	-13%	-$6.85M	0.22%	95
2022 Q4	$55.8M	Sell	355,525 -5,266	-1%	-$847K	0.24%	89
2022 Q3	$57.8M	Sell	360,791 -1,702	-0.5%	-$281K	0.27%	75
2022 Q2	$55.5M	Sell	362,493 -879	-0.2%	-$138K	0.24%	89
2022 Q1	$57.6M	Buy	363,372 +235,852	+185%	+$35.8M	0.21%	101
2021 Q4	$21.3M	Sell	127,520 -5,520	-4%	-$888K	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%	-$28.9M	0.07%	275
2021 Q1	$45.3M	Sell	351,009 -10,946	-3%	-$1.28M	0.17%	119
2020 Q4	$42.7M	Sell	361,955 -499	-0.1%	-$58.2K	0.17%	116
2020 Q3	$41M	Sell	362,454 -14,259	-4%	-$1.58M	0.19%	105
2020 Q2	$39.9M	Buy	376,713 +9,534	+3%	+$963K	0.19%	107
2020 Q1	$34M	Buy	367,179 +13,628	+4%	+$1.56M	0.19%	104
2019 Q4	$40.3M	Buy	353,551 +617	+0.2%	+$69.7K	0.18%	107
2019 Q3	$40.6M	Sell	352,934 -23,981	-6%	-$2.8M	0.19%	100
2019 Q2	$43.5M	Sell	376,915 -8,606	-2%	-$934K	0.2%	95
2019 Q1	$40.1M	Sell	385,521 -9,832	-2%	-$959K	0.19%	99
2018 Q4	$35.2M	Hold	395,353	–	–	0.19%	102
2018 Q3	$35.7M	Sell	395,353 -10,088	-2%	-$895K	0.17%	115
2018 Q2	$33M	Sell	405,441 -3,960	-1%	-$328K	0.16%	121
2018 Q1	$34.4M	Sell	409,401 -2,989	-0.7%	-$256K	0.17%	116
2017 Q4	$35.6M	Sell	412,390 -2,816	-0.7%	-$229K	0.17%	115
2017 Q3	$32.5M	Sell	415,206 -17,465	-4%	-$1.33M	0.17%	125
2017 Q2	$31.7M	Buy	432,671 +1,529	+0.4%	+$111K	0.17%	131
2017 Q1	$31.4M	Sell	431,142 -19,597	-4%	-$1.4M	0.17%	124
2016 Q4	$32M	Sell	450,739 -13,062	-3%	-$874K	0.19%	116
2016 Q3	$29.6M	Sell	463,801 -4,834	-1%	-$316K	0.17%	122
2016 Q2	$31.1M	Buy	468,635 +258,794	+123%	+$15.6M	0.18%	106
2016 Q1	$12.4M	Sell	209,841 -5,493	-3%	-$303K	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%	-$167K	0.06%	361
2015 Q1	$13.4M	Sell	247,573 -13,058	-5%	-$695K	0.07%	321
2014 Q4	$13.4M	Sell	260,631 -254	-0.1%	-$12.4K	0.07%	323
2014 Q3	$12.4M	Sell	260,885 -478	-0.2%	-$21.9K	0.07%	326
2014 Q2	$11.7M	Buy	261,363 +1,325	+0.5%	+$57.6K	0.07%	337
2014 Q1	$10.9M	Buy	260,038 +368	+0.1%	+$15.4K	0.06%	354
2013 Q4	$11.7M	Buy	259,670 +292	+0.1%	+$12.8K	0.07%	317
2013 Q3	$10.7M	Buy	259,378 +936	+0.4%	+$39K	0.07%	326
2013 Q2	$10.4M	Buy	+258,442	New	+$10.4M	0.07%	316