Teacher Retirement System of Texas’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 | $23.8M | Sell |
104,203
-10,956
| -10% | -$2.51M | 0.1% | 205 |
|
|
2025
Q1 | $26.7M | Sell |
115,159
-23,301
| -17% | -$5.39M | 0.11% | 194 |
|
|
2024
Q4 | $27.9M | Sell |
138,460
-6,696
| -5% | -$1.35M | 0.1% | 216 |
|
|
2024
Q3 | $30.1M | Sell |
145,156
-19,346
| -12% | -$4.02M | 0.14% | 172 |
|
|
2024
Q2 | $35.1M | Buy |
164,502
+35,956
| +28% | +$7.67M | 0.2% | 112 |
|
|
2024
Q1 | $27.4M | Buy |
128,546
+31,344
| +32% | +$6.68M | 0.17% | 139 |
|
|
2023
Q4 | $17.4M | Buy |
97,202
+21,000
| +28% | +$3.76M | 0.12% | 204 |
|
|
2023
Q3 | $11.6M | Sell |
76,202
-41,197
| -35% | -$6.28M | 0.08% | 264 |
|
|
2023
Q2 | $20.4M | Buy |
117,399
+18,250
| +18% | +$3.16M | 0.14% | 172 |
|
|
2023
Q1 | $16.2M | Sell |
99,149
-2,818
| -3% | -$460K | 0.11% | 204 |
|
|
2022
Q4 | $16M | Sell |
101,967
-92,269
| -48% | -$14.5M | 0.12% | 201 |
|
|
2022
Q3 | $31.1M | Buy |
194,236
+64,159
| +49% | +$10.3M | 0.23% | 84 |
|
|
2022
Q2 | $19.9M | Sell |
130,077
-15,225
| -10% | -$2.33M | 0.13% | 161 |
|
|
2022
Q1 | $23M | Buy |
145,302
+14,885
| +11% | +$2.36M | 0.12% | 177 |
|
|
2021
Q4 | $21.8M | Buy |
130,417
+42,251
| +48% | +$7.05M | 0.1% | 221 |
|
|
2021
Q3 | $13.2M | Sell |
88,166
-12,650
| -13% | -$1.89M | 0.07% | 299 |
|
|
2021
Q2 | $14.1M | Buy |
100,816
+53,826
| +115% | +$7.54M | 0.08% | 299 |
|
|
2021
Q1 | $6.06M | Sell |
46,990
-107,574
| -70% | -$13.9M | 0.03% | 458 |
|
|
2020
Q4 | $18.2M | Buy |
154,564
+9,603
| +7% | +$1.13M | 0.11% | 204 |
|
|
2020
Q3 | $16.4M | Buy |
144,961
+82,133
| +131% | +$9.29M | 0.11% | 215 |
|
|
2020
Q2 | $6.65M | Buy |
62,828
+21,623
| +52% | +$2.29M | 0.05% | 352 |
|
|
2020
Q1 | $3.81M | Sell |
41,205
-175,616
| -81% | -$16.3M | 0.04% | 381 |
|
|
2019
Q4 | $24.7M | Sell |
216,821
-223,622
| -51% | -$25.5M | 0.19% | 159 |
|
|
2019
Q3 | $50.7M | Sell |
440,443
-145,282
| -25% | -$16.7M | 0.44% | 49 |
|
|
2019
Q2 | $67.6M | Sell |
585,725
-123,052
| -17% | -$14.2M | 0.56% | 28 |
|
|
2019
Q1 | $73.6M | Sell |
708,777
-59,858
| -8% | -$6.22M | 0.63% | 29 |
|
|
2018
Q4 | $68.4M | Buy |
768,635
+62,587
| +9% | +$5.57M | 0.64% | 31 |
|
|
2018
Q3 | $63.8M | Sell |
706,048
-89,509
| -11% | -$8.09M | 0.45% | 47 |
|
|
2018
Q2 | $64.7M | Buy |
795,557
+230,095
| +41% | +$18.7M | 0.41% | 50 |
|
|
2018
Q1 | $47.6M | Buy |
565,462
+312,231
| +123% | +$26.3M | 0.32% | 72 |
|
|
2017
Q4 | $21.9M | Sell |
253,231
-767,954
| -75% | -$66.3M | 0.15% | 166 |
|
|
2017
Q3 | $79.9M | Sell |
1,021,185
-35,540
| -3% | -$2.78M | 0.49% | 47 |
|
|
2017
Q2 | $77.5M | Buy |
1,056,725
+52,014
| +5% | +$3.82M | 0.53% | 46 |
|
|
2017
Q1 | $73.3M | Sell |
1,004,711
-67,966
| -6% | -$4.96M | 0.52% | 46 |
|
|
2016
Q4 | $76.1M | Buy |
1,072,677
+140,105
| +15% | +$9.93M | 0.55% | 48 |
|
|
2016
Q3 | $59.5M | Sell |
932,572
-18,482
| -2% | -$1.18M | 0.42% | 68 |
|
|
2016
Q2 | $63M | Buy |
951,054
+255,708
| +37% | +$16.9M | 0.43% | 62 |
|
|
2016
Q1 | $41M | Buy |
695,346
+6,054
| +0.9% | +$357K | 0.28% | 104 |
|
|
2015
Q4 | $36.8M | Buy |
689,292
+56,178
| +9% | +$3M | 0.27% | 104 |
|
|
2015
Q3 | $31.5M | Buy |
633,114
+6,757
| +1% | +$337K | 0.25% | 117 |
|
|
2015
Q2 | $29M | Buy |
626,357
+589,189
| +1,585% | +$27.3M | 0.22% | 132 |
|
|
2015
Q1 | $2.02M | Buy |
37,168
+23,724
| +176% | +$1.29M | 0.02% | 362 |
|
|
2014
Q4 | $690K | Sell |
13,444
-17,816
| -57% | -$914K | 0.01% | 447 |
|
|
2014
Q3 | $1.49M | Buy |
31,260
+2,081
| +7% | +$98.9K | 0.01% | 341 |
|
|
2014
Q2 | $1.31M | Buy |
29,179
+8,683
| +42% | +$388K | 0.01% | 374 |
|
|
2014
Q1 | $862K | Buy |
+20,496
| New | +$862K | 0.01% | 384 |
|
|
2013
Q4 | – | Sell |
-16,165
| Closed | -$667K | – | 2432 |
|
|
2013
Q3 | $667K | Sell |
16,165
-3,011
| -16% | -$124K | 0.01% | 507 |
|
|
2013
Q2 | $773K | Buy |
+19,176
| New | +$773K | 0.01% | 440 |
|