Teachers Advisors’s Casella Waste Systems CWST Stock Holding History

Teachers Advisors’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.99M	Buy	84,060 +6,231	+8%	+$203K	﹤0.01%	1723
2018 Q4	$2.22M	Sell	77,829 -905	-1%	-$27.5K	﹤0.01%	1786
2018 Q3	$2.44M	Buy	78,734 +2,539	+3%	+$72.2K	﹤0.01%	1864
2018 Q2	$1.95M	Buy	76,195 +6,074	+9%	+$150K	﹤0.01%	1962
2018 Q1	$1.64M	Hold	70,121	–	–	﹤0.01%	1942
2017 Q4	$1.61M	Buy	70,121 +128	+0.2%	+$2.52K	﹤0.01%	1975
2017 Q3	$1.32M	Sell	69,993 -2,450	-3%	-$41.7K	﹤0.01%	2083
2017 Q2	$1.19M	Buy	72,443 +1,821	+3%	+$26.9K	﹤0.01%	2131
2017 Q1	$996K	Buy	70,622 +4,272	+6%	+$53K	﹤0.01%	2189
2016 Q4	$823K	Sell	66,350 -14,176	-18%	-$167K	﹤0.01%	2279
2016 Q3	$829K	Buy	80,526 +16,208	+25%	+$148K	﹤0.01%	2196
2016 Q2	$505K	Buy	64,318 +127	+0.2%	+$911	﹤0.01%	2402
2016 Q1	$430K	Buy	64,191 +7,732	+14%	+$46.6K	﹤0.01%	2422
2015 Q4	$338K	Sell	56,459 -14,556	-20%	-$91K	﹤0.01%	2632
2015 Q3	$412K	Sell	71,015 -1,689	-2%	-$10.3K	﹤0.01%	2508
2015 Q2	$408K	Sell	72,704 -19,376	-21%	-$108K	﹤0.01%	2643
2015 Q1	$506K	Buy	92,080 +13,203	+17%	+$57.1K	﹤0.01%	2431
2014 Q4	$319K	Buy	78,877 +12,831	+19%	+$51.8K	﹤0.01%	2686
2014 Q3	$254K	Hold	66,046	–	–	﹤0.01%	2761
2014 Q2	$331K	Buy	66,046 +4,418	+7%	+$23.2K	﹤0.01%	2681
2014 Q1	$315K	Sell	61,628 -6,432	-9%	-$34.4K	﹤0.01%	2653
2013 Q4	$395K	Buy	68,060 +11,951	+21%	+$69.4K	﹤0.01%	2517
2013 Q3	$323K	Buy	56,109 +281	+0.5%	+$1.41K	﹤0.01%	2583
2013 Q2	$241K	Buy	+55,828	New	+$230K	﹤0.01%	2652

Other funds holding CWST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Teachers Advisors's CWST Position: Q1 2019 in Review

Teachers Advisors increased its Casella Waste Systems (CWST) stake by 8% in Q1 2019, buying an estimated $203K and bringing the position to 84,060 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Teachers Advisors first reported a position in CWST in Q2 2013 and has held it in 24 quarters since. 171 funds tracked by Wall St. Rank hold CWST as of Q1 2019.

Teachers Advisors held 84,060 shares of Casella Waste Systems worth $2.99M as of Q1 2019.
Teachers Advisors bought 6,231 Casella Waste Systems shares in Q1 2019, an estimated $203K.
Casella Waste Systems made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1723 holding.
Teachers Advisors first reported a position in Casella Waste Systems in Q2 2013 and has held it in 24 quarters since.
171 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.