State of Michigan Retirement System’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,275
| Closed | -$3.16M | – | 972 |
|
|
2016
Q1 | $3.16M | Buy |
73,275
+750
| +1% | +$32.3K | 0.03% | 465 |
|
|
2015
Q4 | $2.72M | Sell |
72,525
-11,850
| -14% | -$445K | 0.02% | 500 |
|
|
2015
Q3 | $2.73M | Sell |
84,375
-300
| -0.4% | -$9.72K | 0.02% | 520 |
|
|
2015
Q2 | $2.66M | Buy |
84,675
+450
| +0.5% | +$14.1K | 0.02% | 579 |
|
|
2015
Q1 | $2.7M | Sell |
84,225
-4,350
| -5% | -$140K | 0.02% | 584 |
|
|
2014
Q4 | $2.6M | Buy |
88,575
+300
| +0.3% | +$8.8K | 0.02% | 600 |
|
|
2014
Q3 | $2.86M | Buy |
88,275
+600
| +0.7% | +$19.4K | 0.02% | 543 |
|
|
2014
Q2 | $2.84M | Buy |
87,675
+450
| +0.5% | +$14.6K | 0.02% | 564 |
|
|
2014
Q1 | $2.55M | Buy |
87,225
+450
| +0.5% | +$13.2K | 0.02% | 586 |
|
|
2013
Q4 | $2.52M | Buy |
86,775
+450
| +0.5% | +$13.1K | 0.02% | 568 |
|
|
2013
Q3 | $2.61M | Buy |
86,325
+1,200
| +1% | +$36.3K | 0.02% | 530 |
|
|
2013
Q2 | $2.34M | Buy |
+85,125
| New | +$2.34M | 0.02% | 534 |
|