Teacher Retirement System of Texas’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
13,592
+317
| +2% | +$36.6K | 0.01% | 1017 |
|
|
2025
Q1 | $1.48M | Buy |
+13,275
| New | +$1.48M | 0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-6,224
| Closed | -$532K | – | 1694 |
|
|
2023
Q4 | $532K | Sell |
6,224
-2,352
| -27% | -$201K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $654K | Sell |
8,576
-698
| -8% | -$53.2K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $839K | Sell |
9,274
-1,161
| -11% | -$105K | 0.01% | 1150 |
|
|
2023
Q1 | $863K | Sell |
10,435
-2,443
| -19% | -$202K | 0.01% | 1215 |
|
|
2022
Q4 | $1.02M | Sell |
12,878
-240
| -2% | -$19K | 0.01% | 1109 |
|
|
2022
Q3 | $1M | Buy |
13,118
+5,072
| +63% | +$387K | 0.01% | 1147 |
|
|
2022
Q2 | $585K | Sell |
8,046
-2,381
| -23% | -$173K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $914K | Buy |
10,427
+674
| +7% | +$59.1K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $833K | Buy |
9,753
+1,673
| +21% | +$143K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $614K | Buy |
8,080
+1,825
| +29% | +$139K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $397K | Buy |
6,255
+980
| +19% | +$62.2K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $335K | Buy |
5,275
+977
| +23% | +$62K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $266K | Buy |
+4,298
| New | +$266K | ﹤0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-7,912
| Closed | -$203K | – | 1608 |
|
|
2018
Q2 | $203K | Sell |
7,912
-697
| -8% | -$17.9K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $201K | Sell |
8,609
-4,332
| -33% | -$101K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $298K | Buy |
+12,941
| New | +$298K | ﹤0.01% | 1841 |
|