State of Tennessee, Department of Treasury’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 | $26.6M | Sell |
116,261
-22,929
| -16% | -$5.25M | 0.1% | 196 |
|
|
2025
Q1 | $32.2M | Buy |
139,190
+17,494
| +14% | +$4.05M | 0.12% | 156 |
|
|
2024
Q4 | $24.6M | Buy |
121,696
+7,462
| +7% | +$1.51M | 0.09% | 204 |
|
|
2024
Q3 | $23.7M | Sell |
114,234
-14,745
| -11% | -$3.06M | 0.08% | 215 |
|
|
2024
Q2 | $27.5M | Sell |
128,979
-4,157
| -3% | -$887K | 0.1% | 175 |
|
|
2024
Q1 | $28.4M | Sell |
133,136
-35,939
| -21% | -$7.66M | 0.11% | 177 |
|
|
2023
Q4 | $30.3M | Buy |
169,075
+52,175
| +45% | +$9.34M | 0.12% | 169 |
|
|
2023
Q3 | $17.8M | Sell |
116,900
-114,845
| -50% | -$17.5M | 0.07% | 228 |
|
|
2023
Q2 | $40.2M | Buy |
231,745
+38,406
| +20% | +$6.66M | 0.17% | 129 |
|
|
2023
Q1 | $31.5M | Sell |
193,339
-78,214
| -29% | -$12.8M | 0.14% | 157 |
|
|
2022
Q4 | $42.6M | Sell |
271,553
-50,395
| -16% | -$7.91M | 0.2% | 122 |
|
|
2022
Q3 | $51.6M | Buy |
321,948
+199,698
| +163% | +$32M | 0.25% | 87 |
|
|
2022
Q2 | $18.7M | Buy |
122,250
+21,709
| +22% | +$3.32M | 0.09% | 232 |
|
|
2022
Q1 | $15.9M | Sell |
100,541
-74,950
| -43% | -$11.9M | 0.06% | 262 |
|
|
2021
Q4 | $29.3M | Buy |
175,491
+50,086
| +40% | +$8.36M | 0.11% | 192 |
|
|
2021
Q3 | $18.7M | Buy |
125,405
+56,230
| +81% | +$8.4M | 0.07% | 228 |
|
|
2021
Q2 | $9.69M | Sell |
69,175
-48
| -0.1% | -$6.73K | 0.04% | 343 |
|
|
2021
Q1 | $8.93M | Sell |
69,223
-554
| -0.8% | -$71.5K | 0.04% | 349 |
|
|
2020
Q4 | $8.23M | Sell |
69,777
-306,821
| -81% | -$36.2M | 0.03% | 367 |
|
|
2020
Q3 | $42.6M | Buy |
376,598
+61,620
| +20% | +$6.97M | 0.2% | 115 |
|
|
2020
Q2 | $33.4M | Buy |
314,978
+223,214
| +243% | +$23.6M | 0.16% | 141 |
|
|
2020
Q1 | $8.49M | Sell |
91,764
-33,562
| -27% | -$3.11M | 0.05% | 283 |
|
|
2019
Q4 | $14.3M | Sell |
125,326
-15,783
| -11% | -$1.8M | 0.06% | 263 |
|
|
2019
Q3 | $16.2M | Buy |
141,109
+17,429
| +14% | +$2M | 0.08% | 241 |
|
|
2019
Q2 | $14.3M | Sell |
123,680
-139,454
| -53% | -$16.1M | 0.07% | 245 |
|
|
2019
Q1 | $27.3M | Sell |
263,134
-155,272
| -37% | -$16.1M | 0.13% | 180 |
|
|
2018
Q4 | $37.2M | Buy |
418,406
+294,292
| +237% | +$26.2M | 0.2% | 115 |
|
|
2018
Q3 | $11.2M | Buy |
124,114
+28,311
| +30% | +$2.56M | 0.05% | 314 |
|
|
2018
Q2 | $7.79M | Sell |
95,803
-39,708
| -29% | -$3.23M | 0.04% | 393 |
|
|
2018
Q1 | $11.4M | Sell |
135,511
-134,928
| -50% | -$11.3M | 0.06% | 316 |
|
|
2017
Q4 | $23.3M | Buy |
270,439
+159,841
| +145% | +$13.8M | 0.1% | 213 |
|
|
2017
Q3 | $8.66M | Sell |
110,598
-162,472
| -59% | -$12.7M | 0.04% | 371 |
|
|
2017
Q2 | $20M | Buy |
273,070
+57,589
| +27% | +$4.22M | 0.1% | 227 |
|
|
2017
Q1 | $15.7M | Buy |
215,481
+88,648
| +70% | +$6.46M | 0.07% | 268 |
|
|
2016
Q4 | $8.99M | Sell |
126,833
-137,467
| -52% | -$9.75M | 0.05% | 369 |
|
|
2016
Q3 | $16.9M | Sell |
264,300
-37,249
| -12% | -$2.38M | 0.08% | 251 |
|
|
2016
Q2 | $20M | Buy |
301,549
+133,868
| +80% | +$8.87M | 0.1% | 223 |
|
|
2016
Q1 | $9.89M | Buy |
167,681
+109,403
| +188% | +$6.45M | 0.06% | 323 |
|
|
2015
Q4 | $3.11M | Sell |
58,278
-85,107
| -59% | -$4.54M | 0.02% | 586 |
|
|
2015
Q3 | $7.14M | Buy |
143,385
+76,085
| +113% | +$3.79M | 0.04% | 388 |
|
|
2015
Q2 | $3.12M | Sell |
67,300
-128,093
| -66% | -$5.94M | 0.02% | 619 |
|
|
2015
Q1 | $10.6M | Sell |
195,393
-4,900
| -2% | -$266K | 0.06% | 350 |
|
|
2014
Q4 | $10.3M | Hold |
200,293
| – | – | 0.05% | 341 |
|
|
2014
Q3 | $9.52M | Buy |
200,293
+126,893
| +173% | +$6.03M | 0.05% | 332 |
|
|
2014
Q2 | $3.28M | Sell |
73,400
-700
| -0.9% | -$31.3K | 0.02% | 567 |
|
|
2014
Q1 | $3.12M | Sell |
74,100
-900
| -1% | -$37.9K | 0.02% | 570 |
|
|
2013
Q4 | $3.37M | Sell |
75,000
-3,500
| -4% | -$157K | 0.02% | 615 |
|
|
2013
Q3 | $3.24M | Buy |
+78,500
| New | +$3.24M | 0.02% | 623 |
|