State of Michigan Retirement System’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 | $22.8M | Buy |
99,588
+500
| +0.5% | +$114K | 0.12% | 145 |
|
|
2025
Q1 | $22.9M | Hold |
99,088
| – | – | 0.13% | 135 |
|
|
2024
Q4 | $20M | Sell |
99,088
-400
| -0.4% | -$80.7K | 0.1% | 159 |
|
|
2024
Q3 | $20.7M | Sell |
99,488
-500
| -0.5% | -$104K | 0.1% | 154 |
|
|
2024
Q2 | $21.3M | Sell |
99,988
-400
| -0.4% | -$85.3K | 0.11% | 139 |
|
|
2024
Q1 | $21.4M | Hold |
100,388
| – | – | 0.12% | 144 |
|
|
2023
Q4 | $18M | Sell |
100,388
-700
| -0.7% | -$125K | 0.11% | 156 |
|
|
2023
Q3 | $15.4M | Sell |
101,088
-700
| -0.7% | -$107K | 0.1% | 167 |
|
|
2023
Q2 | $17.7M | Sell |
101,788
-200
| -0.2% | -$34.7K | 0.11% | 160 |
|
|
2023
Q1 | $16.6M | Buy |
101,988
+500
| +0.5% | +$81.6K | 0.11% | 167 |
|
|
2022
Q4 | $15.9M | Sell |
101,488
-300
| -0.3% | -$47.1K | 0.11% | 166 |
|
|
2022
Q3 | $16.3M | Sell |
101,788
-1,300
| -1% | -$208K | 0.12% | 147 |
|
|
2022
Q2 | $15.8M | Buy |
103,088
+6,000
| +6% | +$918K | 0.11% | 159 |
|
|
2022
Q1 | $15.4M | Buy |
97,088
+214
| +0.2% | +$33.9K | 0.09% | 173 |
|
|
2021
Q4 | $16.2M | Sell |
96,874
-400
| -0.4% | -$66.8K | 0.08% | 176 |
|
|
2021
Q3 | $14.5M | Sell |
97,274
-400
| -0.4% | -$59.7K | 0.08% | 177 |
|
|
2021
Q2 | $13.7M | Hold |
97,674
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $12.6M | Sell |
97,674
-100
| -0.1% | -$12.9K | 0.08% | 204 |
|
|
2020
Q4 | $11.5M | Sell |
97,774
-1,400
| -1% | -$165K | 0.08% | 206 |
|
|
2020
Q3 | $11.2M | Hold |
99,174
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $10.5M | Buy |
99,174
+9,696
| +11% | +$1.03M | 0.09% | 180 |
|
|
2020
Q1 | $8.28M | Sell |
89,478
-4,900
| -5% | -$454K | 0.09% | 186 |
|
|
2019
Q4 | $10.8M | Buy |
94,378
+500
| +0.5% | +$57K | 0.09% | 198 |
|
|
2019
Q3 | $10.8M | Buy |
93,878
+300
| +0.3% | +$34.5K | 0.1% | 183 |
|
|
2019
Q2 | $10.8M | Sell |
93,578
-18,800
| -17% | -$2.17M | 0.1% | 182 |
|
|
2019
Q1 | $11.7M | Buy |
112,378
+100
| +0.1% | +$10.4K | 0.09% | 190 |
|
|
2018
Q4 | $9.99M | Sell |
112,278
-5,200
| -4% | -$463K | 0.09% | 197 |
|
|
2018
Q3 | $10.6M | Sell |
117,478
-300
| -0.3% | -$27.1K | 0.08% | 208 |
|
|
2018
Q2 | $9.58M | Buy |
117,778
+300
| +0.3% | +$24.4K | 0.08% | 212 |
|
|
2018
Q1 | $9.88M | Buy |
117,478
+400
| +0.3% | +$33.6K | 0.08% | 206 |
|
|
2017
Q4 | $10.1M | Sell |
117,078
-5,800
| -5% | -$501K | 0.08% | 195 |
|
|
2017
Q3 | $9.62M | Sell |
122,878
-10,700
| -8% | -$838K | 0.08% | 202 |
|
|
2017
Q2 | $9.8M | Buy |
133,578
+700
| +0.5% | +$51.3K | 0.07% | 209 |
|
|
2017
Q1 | $9.69M | Sell |
132,878
-100
| -0.1% | -$7.29K | 0.07% | 206 |
|
|
2016
Q4 | $9.43M | Sell |
132,978
-9,040
| -6% | -$641K | 0.07% | 211 |
|
|
2016
Q3 | $9.06M | Sell |
142,018
-1,500
| -1% | -$95.6K | 0.07% | 228 |
|
|
2016
Q2 | $9.51M | Buy |
143,518
+800
| +0.6% | +$53K | 0.07% | 206 |
|
|
2016
Q1 | $8.42M | Buy |
142,718
+700
| +0.5% | +$41.3K | 0.07% | 231 |
|
|
2015
Q4 | $7.58M | Sell |
142,018
-10,000
| -7% | -$534K | 0.06% | 239 |
|
|
2015
Q3 | $7.57M | Sell |
152,018
-13,100
| -8% | -$653K | 0.06% | 245 |
|
|
2015
Q2 | $7.65M | Buy |
165,118
+400
| +0.2% | +$18.5K | 0.05% | 272 |
|
|
2015
Q1 | $8.93M | Sell |
164,718
-10,700
| -6% | -$580K | 0.06% | 252 |
|
|
2014
Q4 | $9M | Sell |
175,418
-2,400
| -1% | -$123K | 0.06% | 255 |
|
|
2014
Q3 | $8.45M | Buy |
177,818
+500
| +0.3% | +$23.8K | 0.06% | 266 |
|
|
2014
Q2 | $7.93M | Buy |
177,318
+900
| +0.5% | +$40.3K | 0.06% | 275 |
|
|
2014
Q1 | $7.42M | Sell |
176,418
-1,000
| -0.6% | -$42.1K | 0.06% | 271 |
|
|
2013
Q4 | $7.96M | Buy |
177,418
+100
| +0.1% | +$4.49K | 0.06% | 256 |
|
|
2013
Q3 | $7.31M | Sell |
177,318
-1,000
| -0.6% | -$41.2K | 0.06% | 257 |
|
|
2013
Q2 | $7.19M | Buy |
+178,318
| New | +$7.19M | 0.07% | 250 |
|