STRS Ohio’s Waste Connections WCN Stock Holding History

STRS Ohio’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,992	Closed	-$417K	–	2313
2022 Q1	$417K	Hold	2,992	–	–	﹤0.01%	1512
2021 Q4	$407K	Hold	2,992	–	–	﹤0.01%	1540
2021 Q3	$376K	Hold	2,992	–	–	﹤0.01%	1598
2021 Q2	$357K	Hold	2,992	–	–	﹤0.01%	1665
2021 Q1	$323K	Hold	2,992	–	–	﹤0.01%	1698
2020 Q4	$306K	Sell	2,992 -376	-11%	-$38.8K	﹤0.01%	1652
2020 Q3	$349K	Hold	3,368	–	–	﹤0.01%	1511
2020 Q2	$315K	Hold	3,368	–	–	﹤0.01%	1518
2020 Q1	$261K	Hold	3,368	–	–	﹤0.01%	1487
2019 Q4	$305K	Hold	3,368	–	–	﹤0.01%	1589
2019 Q3	$309K	Hold	3,368	–	–	﹤0.01%	1525
2019 Q2	$321K	Hold	3,368	–	–	﹤0.01%	1548
2019 Q1	$298K	Hold	3,368	–	–	﹤0.01%	1543
2018 Q4	$250K	Hold	3,368	–	–	﹤0.01%	1585
2018 Q3	$268K	Hold	3,368	–	–	﹤0.01%	1641
2018 Q2	$253K	Hold	3,368	–	–	﹤0.01%	1682
2018 Q1	$241K	Buy	3,368 +113	+3%	+$8.04K	﹤0.01%	1464
2017 Q4	$230K	Sell	3,255 -216	-6%	-$15.1K	﹤0.01%	1483
2017 Q3	$242K	Sell	3,471 -289	-8%	-$19.1K	﹤0.01%	1508
2017 Q2	$242K	Sell	3,760 -1	-0%	-$62	﹤0.01%	1491
2017 Q1	$221K	Hold	3,761	–	–	﹤0.01%	1513
2016 Q4	$197K	Hold	3,761	–	–	﹤0.01%	1552
2016 Q3	$187K	Buy	+3,761	New	+$190K	﹤0.01%	1562
2016 Q2	–	Sell	-9,149	Closed	-$393K	–	2020
2016 Q1	$393K	Buy	+9,149	New	+$369K	﹤0.01%	1354
2013 Q4	–	Sell	-210,000	Closed	-$6.36M	–	1828
2013 Q3	$6.36M	Sell	210,000 -427,500	-67%	-$12.4M	0.03%	467
2013 Q2	$17.5M	Buy	+637,500	New	+$16.4M	0.08%	312

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

STRS Ohio's WCN Position: Q2 2022 in Review

STRS Ohio sold out of Waste Connections (WCN) in Q2 2022, closing a stake of 2,992 shares — an estimated $417K sold.

STRS Ohio first reported a position in WCN in Q2 2013 and held it in 26 quarters. The position peaked at $17.5M in Q2 2013. 561 funds tracked by Wall St. Rank hold WCN as of Q2 2022.

STRS Ohio reported no remaining Waste Connections position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 2,992 Waste Connections shares in Q2 2022, an estimated $417K.
STRS Ohio first reported a position in Waste Connections in Q2 2013 and held it in 26 quarters.
STRS Ohio's Waste Connections position peaked at $17.5M in Q2 2013.
561 funds tracked by Wall St. Rank held Waste Connections as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.