State Board of Administration of Florida Retirement System’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
366,413
-14,501
| -4% | -$3.32M | 0.15% | 126 |
|
|
2025
Q1 | $88.2M | Hold |
380,914
| – | – | 0.18% | 108 |
|
|
2024
Q4 | $76.9M | Sell |
380,914
-15,579
| -4% | -$3.14M | 0.15% | 119 |
|
|
2024
Q3 | $82.3M | Sell |
396,493
-14,300
| -3% | -$2.97M | 0.16% | 116 |
|
|
2024
Q2 | $87.6M | Sell |
410,793
-63,161
| -13% | -$13.5M | 0.17% | 111 |
|
|
2024
Q1 | $77.3M | Buy |
473,954
+37,163
| +9% | +$6.06M | 0.18% | 111 |
|
|
2023
Q4 | $78.2M | Buy |
436,791
+3,037
| +0.7% | +$544K | 0.16% | 120 |
|
|
2023
Q3 | $66.1M | Sell |
433,754
-17,530
| -4% | -$2.67M | 0.16% | 126 |
|
|
2023
Q2 | $78.3M | Sell |
451,284
-22,670
| -5% | -$3.93M | 0.17% | 113 |
|
|
2023
Q1 | $77.3M | Sell |
473,954
-5,840
| -1% | -$953K | 0.18% | 112 |
|
|
2022
Q4 | $75.3M | Sell |
479,794
-5,390
| -1% | -$846K | 0.18% | 111 |
|
|
2022
Q3 | $77.7M | Buy |
485,184
+798
| +0.2% | +$128K | 0.2% | 100 |
|
|
2022
Q2 | $74.1M | Buy |
484,386
+5,267
| +1% | +$806K | 0.18% | 112 |
|
|
2022
Q1 | $75.9M | Sell |
479,119
-20,204
| -4% | -$3.2M | 0.15% | 128 |
|
|
2021
Q4 | $83.3M | Sell |
499,323
-5,416
| -1% | -$904K | 0.15% | 124 |
|
|
2021
Q3 | $75.4M | Sell |
504,739
-12,548
| -2% | -$1.87M | 0.15% | 131 |
|
|
2021
Q2 | $72.5M | Sell |
517,287
-25,357
| -5% | -$3.55M | 0.14% | 140 |
|
|
2021
Q1 | $70M | Sell |
542,644
-18,360
| -3% | -$2.37M | 0.14% | 138 |
|
|
2020
Q4 | $66.2M | Sell |
561,004
-6,819
| -1% | -$804K | 0.13% | 142 |
|
|
2020
Q3 | $64.3M | Sell |
567,823
-2,816
| -0.5% | -$319K | 0.15% | 141 |
|
|
2020
Q2 | $60.4M | Sell |
570,639
-18,361
| -3% | -$1.94M | 0.15% | 138 |
|
|
2020
Q1 | $54.5M | Buy |
589,000
+12,374
| +2% | +$1.15M | 0.17% | 131 |
|
|
2019
Q4 | $65.7M | Sell |
576,626
-6,120
| -1% | -$697K | 0.16% | 130 |
|
|
2019
Q3 | $67M | Sell |
582,746
-7,283
| -1% | -$838K | 0.18% | 118 |
|
|
2019
Q2 | $68.1M | Sell |
590,029
-11,308
| -2% | -$1.3M | 0.18% | 116 |
|
|
2019
Q1 | $62.5M | Sell |
601,337
-5,642
| -0.9% | -$586K | 0.17% | 122 |
|
|
2018
Q4 | $54M | Sell |
606,979
-3,505
| -0.6% | -$312K | 0.16% | 129 |
|
|
2018
Q3 | $55.2M | Sell |
610,484
-10,489
| -2% | -$948K | 0.14% | 149 |
|
|
2018
Q2 | $50.5M | Sell |
620,973
-10,151
| -2% | -$826K | 0.14% | 155 |
|
|
2018
Q1 | $53.1M | Sell |
631,124
-23,944
| -4% | -$2.01M | 0.15% | 148 |
|
|
2017
Q4 | $56.5M | Sell |
655,068
-1,878
| -0.3% | -$162K | 0.15% | 144 |
|
|
2017
Q3 | $51.4M | Sell |
656,946
-3,489
| -0.5% | -$273K | 0.14% | 157 |
|
|
2017
Q2 | $48.4M | Buy |
660,435
+440
| +0.1% | +$32.3K | 0.14% | 164 |
|
|
2017
Q1 | $48.1M | Buy |
659,995
+2,320
| +0.4% | +$169K | 0.14% | 156 |
|
|
2016
Q4 | $46.6M | Sell |
657,675
-620
| -0.1% | -$44K | 0.14% | 151 |
|
|
2016
Q3 | $42M | Sell |
658,295
-14,512
| -2% | -$925K | 0.13% | 164 |
|
|
2016
Q2 | $44.6M | Buy |
672,807
+91,874
| +16% | +$6.09M | 0.14% | 146 |
|
|
2016
Q1 | $34.3M | Sell |
580,933
-25,290
| -4% | -$1.49M | 0.13% | 158 |
|
|
2015
Q4 | $32.4M | Buy |
606,223
+7,891
| +1% | +$421K | 0.12% | 170 |
|
|
2015
Q3 | $29.8M | Sell |
598,332
-14,733
| -2% | -$734K | 0.12% | 186 |
|
|
2015
Q2 | $28.4M | Sell |
613,065
-4,187
| -0.7% | -$194K | 0.1% | 206 |
|
|
2015
Q1 | $33.5M | Sell |
617,252
-64,522
| -9% | -$3.5M | 0.11% | 190 |
|
|
2014
Q4 | $35M | Sell |
681,774
-15,430
| -2% | -$792K | 0.11% | 196 |
|
|
2014
Q3 | $33.1M | Sell |
697,204
-4,280
| -0.6% | -$203K | 0.11% | 198 |
|
|
2014
Q2 | $31.4M | Sell |
701,484
-11,514
| -2% | -$515K | 0.1% | 211 |
|
|
2014
Q1 | $30M | Sell |
712,998
-75,852
| -10% | -$3.19M | 0.1% | 207 |
|
|
2013
Q4 | $35.4M | Buy |
788,850
+99
| +0% | +$4.44K | 0.11% | 198 |
|
|
2013
Q3 | $32.5M | Sell |
788,751
-7,530
| -0.9% | -$311K | 0.1% | 197 |
|
|
2013
Q2 | $32.1M | Buy |
+796,281
| New | +$32.1M | 0.11% | 200 |
|