State Board of Administration of Florida Retirement System’s Casella Waste Systems CWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
16,006
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.78M | Hold |
16,006
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.69M | Hold |
16,006
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $1.59M | Hold |
16,006
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $1.59M | Sell |
16,006
-280
| -2% | -$27.8K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.35M | Buy |
16,286
+160
| +1% | +$13.2K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $1.38M | Hold |
16,126
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.23M | Buy |
16,126
+320
| +2% | +$24.4K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.43M | Sell |
15,806
-480
| -3% | -$43.4K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.35M | Hold |
16,286
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $1.29M | Hold |
16,286
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.24M | Hold |
16,286
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.18M | Hold |
16,286
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.43M | Sell |
16,286
-2,260
| -12% | -$198K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.58M | Sell |
18,546
-2,446
| -12% | -$209K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.59M | Hold |
20,992
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $1.33M | Hold |
20,992
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $1.33M | Sell |
20,992
-610
| -3% | -$38.8K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $1.34M | Sell |
21,602
-600
| -3% | -$37.2K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $1.24M | Hold |
22,202
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.16M | Hold |
22,202
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $867K | Hold |
22,202
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.02M | Hold |
22,202
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $953K | Hold |
22,202
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $880K | Buy |
22,202
+2,980
| +16% | +$118K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $684K | Sell |
19,222
-3,171
| -14% | -$113K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $638K | Buy |
22,393
+3,293
| +17% | +$93.8K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $593K | Hold |
19,100
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q2 | $489K | Sell |
19,100
-4,509
| -19% | -$115K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $552K | Buy |
23,609
+6,188
| +36% | +$145K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $401K | Sell |
17,421
-5,521
| -24% | -$127K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $431K | Sell |
22,942
-15
| -0.1% | -$282 | ﹤0.01% | 1939 |
|
|
2017
Q2 | $377K | Buy |
22,957
+104
| +0.5% | +$1.71K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $322K | Buy |
22,853
+151
| +0.7% | +$2.13K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $282K | Buy |
22,702
+5,281
| +30% | +$65.6K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $179K | Hold |
17,421
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $137K | Hold |
17,421
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q1 | $117K | Hold |
17,421
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $104K | Hold |
17,421
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q3 | $101K | Hold |
17,421
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q2 | $98K | Hold |
17,421
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q1 | $96K | Hold |
17,421
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q4 | $70K | Hold |
17,421
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q3 | $67K | Hold |
17,421
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q2 | $87K | Hold |
17,421
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q1 | $89K | Hold |
17,421
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q4 | $101K | Hold |
17,421
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q3 | $100K | Hold |
17,421
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q2 | $75K | Buy |
+17,421
| New | +$75K | ﹤0.01% | 2534 |
|