STRS Ohio’s Casella Waste Systems CWST Stock Holding History

STRS Ohio’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Buy	7,700 +400	+5%	+$46.2K	﹤0.01%	967
2025 Q1	$814K	Sell	7,300 -57,000	-89%	-$6.36M	﹤0.01%	944
2024 Q4	$6.8M	Buy	64,300 +6,700	+12%	+$709K	0.03%	450
2024 Q3	$5.73M	Buy	57,600 +1,500	+3%	+$149K	0.02%	464
2024 Q2	$5.57M	Buy	56,100 +900	+2%	+$89.3K	0.02%	448
2024 Q1	$5.46M	Sell	55,200 -700	-1%	-$69.2K	0.02%	459
2023 Q4	$4.78M	Buy	55,900 +10,000	+22%	+$855K	0.02%	462
2023 Q3	$3.5M	Buy	45,900 +39,500	+617%	+$3.01M	0.02%	496
2023 Q2	$578K	Buy	6,400 +1,600	+33%	+$145K	﹤0.01%	1193
2023 Q1	$396K	Hold	4,800	–	–	﹤0.01%	1416
2022 Q4	$380K	Hold	4,800	–	–	﹤0.01%	1423
2022 Q3	$366K	Sell	4,800 -11,600	-71%	-$885K	﹤0.01%	1440
2022 Q2	$1.19M	Buy	16,400 +500	+3%	+$36.3K	0.01%	833
2022 Q1	$1.39M	Hold	15,900	–	–	0.01%	871
2021 Q4	$1.36M	Buy	15,900 +13,500	+563%	+$1.15M	﹤0.01%	939
2021 Q3	$182K	Buy	2,400 +1,800	+300%	+$137K	﹤0.01%	1800
2021 Q2	$38K	Sell	600 -300	-33%	-$19K	﹤0.01%	2137
2021 Q1	$57K	Sell	900 -1,900	-68%	-$120K	﹤0.01%	2019
2020 Q4	$173K	Hold	2,800	–	–	﹤0.01%	1773
2020 Q3	$156K	Hold	2,800	–	–	﹤0.01%	1726
2020 Q2	$145K	Sell	2,800 -1,300	-32%	-$67.3K	﹤0.01%	1709
2020 Q1	$160K	Buy	+4,100	New	+$160K	﹤0.01%	1594
2016 Q2	–	Sell	-13,000	Closed	-$87K	–	1940
2016 Q1	$87K	Hold	13,000	–	–	﹤0.01%	1691
2015 Q4	$77K	Hold	13,000	–	–	﹤0.01%	1729
2015 Q3	$75K	Sell	13,000 -9,500	-42%	-$54.8K	﹤0.01%	1707
2015 Q2	$126K	Hold	22,500	–	–	﹤0.01%	1648
2015 Q1	$123K	Sell	22,500 -600	-3%	-$3.28K	﹤0.01%	1585
2014 Q4	$93K	Hold	23,100	–	–	﹤0.01%	1551
2014 Q3	$89K	Hold	23,100	–	–	﹤0.01%	1585
2014 Q2	$116K	Buy	23,100 +19,100	+478%	+$95.9K	﹤0.01%	1534
2014 Q1	$20K	Buy	+4,000	New	+$20K	﹤0.01%	1678