Teacher Retirement System of Texas’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
496,110
+72,803
| +17% | +$13.6M | 0.39% | 37 |
|
|
2025
Q1 | $82.6M | Buy |
423,307
+264,345
| +166% | +$51.6M | 0.34% | 46 |
|
|
2024
Q4 | $27.3M | Buy |
158,962
+66,895
| +73% | +$11.5M | 0.1% | 220 |
|
|
2024
Q3 | $16.5M | Buy |
92,067
+168
| +0.2% | +$30K | 0.08% | 248 |
|
|
2024
Q2 | $16.1M | Sell |
91,899
-6,757
| -7% | -$1.18M | 0.09% | 229 |
|
|
2024
Q1 | $17M | Sell |
98,656
-27,613
| -22% | -$4.75M | 0.11% | 219 |
|
|
2023
Q4 | $18.8M | Sell |
126,269
-203
| -0.2% | -$30.3K | 0.13% | 188 |
|
|
2023
Q3 | $17M | Buy |
126,472
+39,658
| +46% | +$5.33M | 0.11% | 205 |
|
|
2023
Q2 | $12.4M | Buy |
86,814
+7,763
| +10% | +$1.11M | 0.08% | 255 |
|
|
2023
Q1 | $11M | Sell |
79,051
-7,605
| -9% | -$1.06M | 0.07% | 285 |
|
|
2022
Q4 | $11.5M | Sell |
86,656
-15,997
| -16% | -$2.12M | 0.08% | 261 |
|
|
2022
Q3 | $13.9M | Buy |
102,653
+4,830
| +5% | +$653K | 0.1% | 208 |
|
|
2022
Q2 | $12.1M | Sell |
97,823
-172,535
| -64% | -$21.4M | 0.08% | 258 |
|
|
2022
Q1 | $37.8M | Sell |
270,358
-126,483
| -32% | -$17.7M | 0.19% | 113 |
|
|
2021
Q4 | $54.1M | Buy |
396,841
+13,120
| +3% | +$1.79M | 0.24% | 90 |
|
|
2021
Q3 | $48.3M | Buy |
383,721
+220,785
| +136% | +$27.8M | 0.26% | 99 |
|
|
2021
Q2 | $19.5M | Buy |
162,936
+85,686
| +111% | +$10.2M | 0.11% | 235 |
|
|
2021
Q1 | $8.34M | Buy |
77,250
+53,428
| +224% | +$5.77M | 0.05% | 378 |
|
|
2020
Q4 | $2.44M | Sell |
23,822
-281
| -1% | -$28.8K | 0.01% | 571 |
|
|
2020
Q3 | $2.5M | Buy |
24,103
+15,452
| +179% | +$1.6M | 0.02% | 539 |
|
|
2020
Q2 | $811K | Buy |
+8,651
| New | +$811K | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-22,080
| Closed | -$1.64M | – | 617 |
|
|
2018
Q4 | $1.64M | Sell |
22,080
-188,828
| -90% | -$14M | 0.02% | 440 |
|
|
2018
Q3 | $16.8M | Buy |
210,908
+64,258
| +44% | +$5.13M | 0.12% | 242 |
|
|
2018
Q2 | $11M | Buy |
146,650
+88,295
| +151% | +$6.65M | 0.07% | 328 |
|
|
2018
Q1 | $4.19M | Sell |
58,355
-14,132
| -19% | -$1.01M | 0.03% | 465 |
|
|
2017
Q4 | $5.14M | Buy |
72,487
+68,907
| +1,925% | +$4.89M | 0.03% | 429 |
|
|
2017
Q3 | $250K | Buy |
+3,580
| New | +$250K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-102,418
| Closed | -$7.65M | – | 1285 |
|
|
2016
Q3 | $7.65M | Buy |
102,418
+89,890
| +718% | +$6.72M | 0.05% | 275 |
|
|
2016
Q2 | $903K | Buy |
12,528
+5,864
| +88% | +$423K | 0.01% | 609 |
|
|
2016
Q1 | $430K | Sell |
6,664
-4,731
| -42% | -$305K | ﹤0.01% | 865 |
|
|
2015
Q4 | $642K | Sell |
11,395
-3,790
| -25% | -$214K | ﹤0.01% | 570 |
|
|
2015
Q3 | $738K | Buy |
15,185
+10,408
| +218% | +$506K | 0.01% | 576 |
|
|
2015
Q2 | $225K | Buy |
4,777
+1,204
| +34% | +$56.7K | ﹤0.01% | 772 |
|
|
2015
Q1 | $172K | Buy |
3,573
+9
| +0.3% | +$433 | ﹤0.01% | 920 |
|
|
2014
Q4 | $157K | Sell |
3,564
-681,130
| -99% | -$30M | ﹤0.01% | 751 |
|
|
2014
Q3 | $33.2M | Sell |
684,694
-43
| -0% | -$2.09K | 0.28% | 116 |
|
|
2014
Q2 | $33.2M | Hold |
684,737
| – | – | 0.27% | 118 |
|
|
2014
Q1 | $30M | Sell |
684,737
-40,113
| -6% | -$1.76M | 0.27% | 118 |
|
|
2013
Q4 | $31.6M | Sell |
724,850
-10,903
| -1% | -$476K | 0.27% | 110 |
|
|
2013
Q3 | $33.4M | Buy |
735,753
+7,304
| +1% | +$332K | 0.29% | 101 |
|
|
2013
Q2 | $30M | Buy |
+728,449
| New | +$30M | 0.27% | 110 |
|