STRS Ohio’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 | $37.6M | Buy |
164,520
+2,171
| +1% | +$497K | 0.14% | 147 |
|
|
2025
Q1 | $37.6M | Sell |
162,349
-4,753
| -3% | -$1.1M | 0.16% | 137 |
|
|
2024
Q4 | $33.7M | Sell |
167,102
-4,199
| -2% | -$847K | 0.13% | 161 |
|
|
2024
Q3 | $35.6M | Sell |
171,301
-4,720
| -3% | -$980K | 0.14% | 168 |
|
|
2024
Q2 | $37.6M | Buy |
176,021
+67
| +0% | +$14.3K | 0.15% | 154 |
|
|
2024
Q1 | $37.5M | Sell |
175,954
-28,590
| -14% | -$6.09M | 0.15% | 158 |
|
|
2023
Q4 | $36.6M | Sell |
204,544
-12,413
| -6% | -$2.22M | 0.15% | 164 |
|
|
2023
Q3 | $33.1M | Sell |
216,957
-3,816
| -2% | -$582K | 0.15% | 171 |
|
|
2023
Q2 | $38.3M | Buy |
220,773
+1,578
| +0.7% | +$274K | 0.16% | 152 |
|
|
2023
Q1 | $35.8M | Sell |
219,195
-1,296
| -0.6% | -$211K | 0.15% | 170 |
|
|
2022
Q4 | $34.6M | Sell |
220,491
-3,385
| -2% | -$531K | 0.16% | 182 |
|
|
2022
Q3 | $35.9M | Buy |
223,876
+77,340
| +53% | +$12.4M | 0.17% | 159 |
|
|
2022
Q2 | $22.4M | Buy |
146,536
+1,275
| +0.9% | +$195K | 0.1% | 244 |
|
|
2022
Q1 | $23M | Sell |
145,261
-5,637
| -4% | -$893K | 0.08% | 268 |
|
|
2021
Q4 | $25.2M | Buy |
150,898
+1,105
| +0.7% | +$184K | 0.09% | 259 |
|
|
2021
Q3 | $22.4M | Sell |
149,793
-10,344
| -6% | -$1.54M | 0.08% | 269 |
|
|
2021
Q2 | $22.4M | Buy |
160,137
+13,655
| +9% | +$1.91M | 0.08% | 283 |
|
|
2021
Q1 | $18.9M | Sell |
146,482
-29,625
| -17% | -$3.82M | 0.07% | 292 |
|
|
2020
Q4 | $20.8M | Buy |
176,107
+1,957
| +1% | +$231K | 0.08% | 273 |
|
|
2020
Q3 | $19.7M | Sell |
174,150
-11,124
| -6% | -$1.26M | 0.08% | 264 |
|
|
2020
Q2 | $19.6M | Sell |
185,274
-12,153
| -6% | -$1.29M | 0.09% | 251 |
|
|
2020
Q1 | $18.3M | Sell |
197,427
-5,206
| -3% | -$482K | 0.1% | 240 |
|
|
2019
Q4 | $23.1M | Sell |
202,633
-100,281
| -33% | -$11.4M | 0.1% | 252 |
|
|
2019
Q3 | $34.8M | Sell |
302,914
-3,249
| -1% | -$374K | 0.15% | 160 |
|
|
2019
Q2 | $35.3M | Sell |
306,163
-4,192
| -1% | -$484K | 0.16% | 164 |
|
|
2019
Q1 | $32.2M | Sell |
310,355
-70
| -0% | -$7.27K | 0.15% | 185 |
|
|
2018
Q4 | $27.6M | Buy |
310,425
+80
| +0% | +$7.12K | 0.14% | 191 |
|
|
2018
Q3 | $28M | Sell |
310,345
-18,758
| -6% | -$1.69M | 0.12% | 215 |
|
|
2018
Q2 | $26.8M | Sell |
329,103
-6,695
| -2% | -$545K | 0.12% | 235 |
|
|
2018
Q1 | $28.2M | Sell |
335,798
-2,127
| -0.6% | -$179K | 0.12% | 213 |
|
|
2017
Q4 | $29.2M | Sell |
337,925
-8,800
| -3% | -$759K | 0.12% | 212 |
|
|
2017
Q3 | $27.1M | Buy |
346,725
+72
| +0% | +$5.64K | 0.12% | 232 |
|
|
2017
Q2 | $25.4M | Sell |
346,653
-23,850
| -6% | -$1.75M | 0.11% | 236 |
|
|
2017
Q1 | $27M | Sell |
370,503
-6,089
| -2% | -$444K | 0.12% | 231 |
|
|
2016
Q4 | $26.7M | Sell |
376,592
-3,025
| -0.8% | -$215K | 0.12% | 222 |
|
|
2016
Q3 | $24.2M | Sell |
379,617
-41,154
| -10% | -$2.62M | 0.11% | 239 |
|
|
2016
Q2 | $27.9M | Sell |
420,771
-10,838
| -3% | -$718K | 0.12% | 218 |
|
|
2016
Q1 | $25.5M | Sell |
431,609
-137
| -0% | -$8.08K | 0.11% | 226 |
|
|
2015
Q4 | $23M | Buy |
431,746
+146,794
| +52% | +$7.83M | 0.1% | 243 |
|
|
2015
Q3 | $14.2M | Buy |
284,952
+3,976
| +1% | +$198K | 0.07% | 331 |
|
|
2015
Q2 | $13M | Sell |
280,976
-1,481
| -0.5% | -$68.6K | 0.06% | 355 |
|
|
2015
Q1 | $15.3M | Buy |
282,457
+2,401
| +0.9% | +$130K | 0.07% | 330 |
|
|
2014
Q4 | $14.4M | Sell |
280,056
-35,027
| -11% | -$1.8M | 0.06% | 340 |
|
|
2014
Q3 | $15M | Hold |
315,083
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $14.1M | Sell |
315,083
-16,553
| -5% | -$740K | 0.06% | 348 |
|
|
2014
Q1 | $14M | Sell |
331,636
-6,300
| -2% | -$265K | 0.06% | 343 |
|
|
2013
Q4 | $15.2M | Buy |
337,936
+14,700
| +5% | +$660K | 0.07% | 330 |
|
|
2013
Q3 | $13.3M | Sell |
323,236
-92,726
| -22% | -$3.82M | 0.06% | 366 |
|
|
2013
Q2 | $16.8M | Buy |
+415,962
| New | +$16.8M | 0.07% | 326 |
|