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State of Michigan Retirement System’s Waste Management WM Stock Holding History

State of Michigan Retirement System’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 		$22.3M Sell
96,888
-100
-0.1% -$23K 0.12% 155
2025
Q4 		$21.3M Sell
96,988
-3,200
-3% -$682K 0.1% 157
2025
Q3 		$22.1M Buy
100,188
+600
+0.6% +$135K 0.11% 151
2025
Q2 		$22.8M Buy
99,588
+500
+0.5% +$116K 0.12% 145
2025
Q1 		$22.9M Hold
99,088
– – 0.13% 135
2024
Q4 		$20M Sell
99,088
-400
-0.4% -$85.9K 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% -$83.1K 0.11% 139
2024
Q1 		$21.4M Hold
100,388
– – 0.12% 144
2023
Q4 		$18M Sell
100,388
-700
-0.7% -$117K 0.11% 156
2023
Q3 		$15.4M Sell
101,088
-700
-0.7% -$113K 0.1% 167
2023
Q2 		$17.7M Sell
101,788
-200
-0.2% -$33.1K 0.11% 160
2023
Q1 		$16.6M Buy
101,988
+500
+0.5% +$76.6K 0.11% 167
2022
Q4 		$15.9M Sell
101,488
-300
-0.3% -$48.3K 0.11% 166
2022
Q3 		$16.3M Sell
101,788
-1,300
-1% -$215K 0.12% 147
2022
Q2 		$15.8M Buy
103,088
+6,000
+6% +$940K 0.11% 159
2022
Q1 		$15.4M Buy
97,088
+214
+0.2% +$32.4K 0.09% 173
2021
Q4 		$16.2M Sell
96,874
-400
-0.4% -$64.3K 0.08% 176
2021
Q3 		$14.5M Sell
97,274
-400
-0.4% -$59.9K 0.08% 177
2021
Q2 		$13.7M Hold
97,674
– – 0.08% 204
2021
Q1 		$12.6M Sell
97,674
-100
-0.1% -$11.7K 0.08% 204
2020
Q4 		$11.5M Sell
97,774
-1,400
-1% -$163K 0.08% 206
2020
Q3 		$11.2M Hold
99,174
– – 0.09% 183
2020
Q2 		$10.5M Buy
99,174
+9,696
+11% +$979K 0.09% 180
2020
Q1 		$8.28M Sell
89,478
-4,900
-5% -$562K 0.09% 186
2019
Q4 		$10.8M Buy
94,378
+500
+0.5% +$56.5K 0.09% 198
2019
Q3 		$10.8M Buy
93,878
+300
+0.3% +$35K 0.1% 183
2019
Q2 		$10.8M Sell
93,578
-18,800
-17% -$2.04M 0.1% 182
2019
Q1 		$11.7M Buy
112,378
+100
+0.1% +$9.76K 0.09% 190
2018
Q4 		$9.99M Sell
112,278
-5,200
-4% -$467K 0.09% 197
2018
Q3 		$10.6M Sell
117,478
-300
-0.3% -$26.6K 0.08% 208
2018
Q2 		$9.58M Buy
117,778
+300
+0.3% +$24.8K 0.08% 212
2018
Q1 		$9.88M Buy
117,478
+400
+0.3% +$34.3K 0.08% 206
2017
Q4 		$10.1M Sell
117,078
-5,800
-5% -$472K 0.08% 195
2017
Q3 		$9.62M Sell
122,878
-10,700
-8% -$813K 0.08% 202
2017
Q2 		$9.8M Buy
133,578
+700
+0.5% +$51K 0.07% 209
2017
Q1 		$9.69M Sell
132,878
-100
-0.1% -$7.14K 0.07% 206
2016
Q4 		$9.43M Sell
132,978
-9,040
-6% -$605K 0.07% 211
2016
Q3 		$9.05M Sell
142,018
-1,500
-1% -$98.1K 0.07% 228
2016
Q2 		$9.51M Buy
143,518
+800
+0.6% +$48.3K 0.07% 206
2016
Q1 		$8.42M Buy
142,718
+700
+0.5% +$38.6K 0.07% 231
2015
Q4 		$7.58M Sell
142,018
-10,000
-7% -$531K 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% +$20.1K 0.05% 272
2015
Q1 		$8.93M Sell
164,718
-10,700
-6% -$569K 0.06% 252
2014
Q4 		$9M Sell
175,418
-2,400
-1% -$117K 0.06% 255
2014
Q3 		$8.45M Buy
177,818
+500
+0.3% +$22.9K 0.06% 266
2014
Q2 		$7.93M Buy
177,318
+900
+0.5% +$39.2K 0.06% 275
2014
Q1 		$7.42M Sell
176,418
-1,000
-0.6% -$41.9K 0.06% 271
2013
Q4 		$7.96M Buy
177,418
+100
+0.1% +$4.37K 0.06% 256
2013
Q3 		$7.31M Sell
177,318
-1,000
-0.6% -$41.7K 0.06% 257
2013
Q2 		$7.19M Buy
+178,318
New +$7.2M 0.07% 250

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State of Michigan Retirement System's WM Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Waste Management (WM) stake by 0.1% in Q1 2026, selling an estimated $23K and leaving 96,888 shares worth $22.3M. The position accounts for 0.12% of the portfolio, ranked #155.

State of Michigan Retirement System first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • State of Michigan Retirement System held 96,888 shares of Waste Management worth $22.3M as of Q1 2026.
  • State of Michigan Retirement System sold 100 Waste Management shares in Q1 2026, an estimated $23K.
  • Waste Management made up 0.12% of State of Michigan Retirement System's portfolio in Q1 2026, its #155 holding.
  • State of Michigan Retirement System first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Waste Management position peaked at $22.9M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.