STRS Ohio’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
109,848
-4,886
| -4% | -$1.12M | 0.1% | 203 |
|
|
2025
Q4 | $25.2M | Sell |
114,734
-33,477
| -23% | -$7.14M | 0.09% | 215 |
|
|
2025
Q3 | $32.7M | Sell |
148,211
-16,309
| -10% | -$3.67M | 0.12% | 177 |
|
|
2025
Q2 | $37.6M | Buy |
164,520
+2,171
| +1% | +$504K | 0.14% | 147 |
|
|
2025
Q1 | $37.6M | Sell |
162,349
-4,753
| -3% | -$1.05M | 0.16% | 137 |
|
|
2024
Q4 | $33.7M | Sell |
167,102
-4,199
| -2% | -$902K | 0.13% | 161 |
|
|
2024
Q3 | $35.6M | Sell |
171,301
-4,720
| -3% | -$985K | 0.14% | 168 |
|
|
2024
Q2 | $37.6M | Buy |
176,021
+67
| +0% | +$13.9K | 0.15% | 154 |
|
|
2024
Q1 | $37.5M | Sell |
175,954
-28,590
| -14% | -$5.62M | 0.15% | 158 |
|
|
2023
Q4 | $36.6M | Sell |
204,544
-12,413
| -6% | -$2.08M | 0.15% | 164 |
|
|
2023
Q3 | $33.1M | Sell |
216,957
-3,816
| -2% | -$617K | 0.15% | 171 |
|
|
2023
Q2 | $38.3M | Buy |
220,773
+1,578
| +0.7% | +$261K | 0.16% | 152 |
|
|
2023
Q1 | $35.8M | Sell |
219,195
-1,296
| -0.6% | -$198K | 0.15% | 170 |
|
|
2022
Q4 | $34.6M | Sell |
220,491
-3,385
| -2% | -$545K | 0.16% | 182 |
|
|
2022
Q3 | $35.9M | Buy |
223,876
+77,340
| +53% | +$12.8M | 0.17% | 159 |
|
|
2022
Q2 | $22.4M | Buy |
146,536
+1,275
| +0.9% | +$200K | 0.1% | 244 |
|
|
2022
Q1 | $23M | Sell |
145,261
-5,637
| -4% | -$855K | 0.08% | 268 |
|
|
2021
Q4 | $25.2M | Buy |
150,898
+1,105
| +0.7% | +$178K | 0.09% | 259 |
|
|
2021
Q3 | $22.4M | Sell |
149,793
-10,344
| -6% | -$1.55M | 0.08% | 269 |
|
|
2021
Q2 | $22.4M | Buy |
160,137
+13,655
| +9% | +$1.89M | 0.08% | 283 |
|
|
2021
Q1 | $18.9M | Sell |
146,482
-29,625
| -17% | -$3.46M | 0.07% | 292 |
|
|
2020
Q4 | $20.8M | Buy |
176,107
+1,957
| +1% | +$228K | 0.08% | 273 |
|
|
2020
Q3 | $19.7M | Sell |
174,150
-11,124
| -6% | -$1.23M | 0.08% | 264 |
|
|
2020
Q2 | $19.6M | Sell |
185,274
-12,153
| -6% | -$1.23M | 0.09% | 251 |
|
|
2020
Q1 | $18.3M | Sell |
197,427
-5,206
| -3% | -$597K | 0.1% | 240 |
|
|
2019
Q4 | $23.1M | Sell |
202,633
-100,281
| -33% | -$11.3M | 0.1% | 252 |
|
|
2019
Q3 | $34.8M | Sell |
302,914
-3,249
| -1% | -$379K | 0.15% | 160 |
|
|
2019
Q2 | $35.3M | Sell |
306,163
-4,192
| -1% | -$455K | 0.16% | 164 |
|
|
2019
Q1 | $32.2M | Sell |
310,355
-70
| -0% | -$6.83K | 0.15% | 185 |
|
|
2018
Q4 | $27.6M | Buy |
310,425
+80
| +0% | +$7.18K | 0.14% | 191 |
|
|
2018
Q3 | $28M | Sell |
310,345
-18,758
| -6% | -$1.66M | 0.12% | 215 |
|
|
2018
Q2 | $26.8M | Sell |
329,103
-6,695
| -2% | -$554K | 0.12% | 235 |
|
|
2018
Q1 | $28.2M | Sell |
335,798
-2,127
| -0.6% | -$182K | 0.12% | 213 |
|
|
2017
Q4 | $29.2M | Sell |
337,925
-8,800
| -3% | -$716K | 0.12% | 212 |
|
|
2017
Q3 | $27.1M | Buy |
346,725
+72
| +0% | +$5.47K | 0.12% | 232 |
|
|
2017
Q2 | $25.4M | Sell |
346,653
-23,850
| -6% | -$1.74M | 0.11% | 236 |
|
|
2017
Q1 | $27M | Sell |
370,503
-6,089
| -2% | -$435K | 0.12% | 231 |
|
|
2016
Q4 | $26.7M | Sell |
376,592
-3,025
| -0.8% | -$202K | 0.12% | 222 |
|
|
2016
Q3 | $24.2M | Sell |
379,617
-41,154
| -10% | -$2.69M | 0.11% | 239 |
|
|
2016
Q2 | $27.9M | Sell |
420,771
-10,838
| -3% | -$655K | 0.12% | 218 |
|
|
2016
Q1 | $25.5M | Sell |
431,609
-137
| -0% | -$7.56K | 0.11% | 226 |
|
|
2015
Q4 | $23M | Buy |
431,746
+146,794
| +52% | +$7.8M | 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% | -$74.5K | 0.06% | 355 |
|
|
2015
Q1 | $15.3M | Buy |
282,457
+2,401
| +0.9% | +$128K | 0.07% | 330 |
|
|
2014
Q4 | $14.4M | Sell |
280,056
-35,027
| -11% | -$1.71M | 0.06% | 340 |
|
|
2014
Q3 | $15M | Hold |
315,083
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $14.1M | Sell |
315,083
-16,553
| -5% | -$720K | 0.06% | 348 |
|
|
2014
Q1 | $14M | Sell |
331,636
-6,300
| -2% | -$264K | 0.06% | 343 |
|
|
2013
Q4 | $15.2M | Buy |
337,936
+14,700
| +5% | +$642K | 0.07% | 330 |
|
|
2013
Q3 | $13.3M | Sell |
323,236
-92,726
| -22% | -$3.86M | 0.06% | 366 |
|
|
2013
Q2 | $16.8M | Buy |
+415,962
| New | +$16.8M | 0.07% | 326 |
|
Other funds holding WM
VCM
VPM
STRS Ohio's WM Position: Q1 2026 in Review
STRS Ohio reduced its Waste Management (WM) stake by 4.3% in Q1 2026, selling an estimated $1.12M and leaving 109,848 shares worth $25.2M. The position accounts for 0.1% of the portfolio, ranked #203.
STRS Ohio first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.3M in Q2 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- STRS Ohio held 109,848 shares of Waste Management worth $25.2M as of Q1 2026.
- STRS Ohio sold 4,886 Waste Management shares in Q1 2026, an estimated $1.12M.
- Waste Management made up 0.1% of STRS Ohio's portfolio in Q1 2026, its #203 holding.
- STRS Ohio first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Waste Management position peaked at $38.3M in Q2 2023.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.