TRSOTSOK
CWST icon

Teachers Retirement System of the State of Kentucky’s Casella Waste Systems CWST Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$1.5M Hold
15,500
– – 0.01% 948
2026
Q1 		$1.23M Sell
15,500
-7,341
-32% -$703K 0.01% 1006
2025
Q4 		$2.24M Buy
22,841
+15,316
+204% +$1.42M 0.02% 670
2025
Q3 		$714K Sell
7,525
-11,468
-60% -$1.15M 0.01% 1252
2025
Q2 		$2.19M Sell
18,993
-10,570
-36% -$1.22M 0.02% 659
2025
Q1 		$3.3M Buy
29,563
+4,927
+20% +$539K 0.03% 448
2024
Q4 		$2.61M Buy
24,636
+1,789
+8% +$189K 0.02% 560
2024
Q3 		$2.27M Sell
22,847
-6,492
-22% -$672K 0.02% 665
2024
Q2 		$2.91M Buy
29,339
+1,196
+4% +$115K 0.03% 523
2024
Q1 		$2.78M Sell
28,143
-1,802
-6% -$162K 0.02% 543
2023
Q4 		$2.56M Hold
29,945
– – 0.02% 570
2023
Q3 		$2.29M Hold
29,945
– – 0.02% 589
2023
Q2 		$2.71M Hold
29,945
– – 0.03% 511
2023
Q1 		$2.48M Buy
29,945
+3,218
+12% +$255K 0.02% 553
2022
Q4 		$2.12M Buy
26,727
+504
+2% +$40.5K 0.02% 580
2022
Q3 		$2M Buy
+26,223
New +$2.1M 0.02% 556
2022
Q1 		$1.45M Buy
+16,536
New +$1.32M 0.01% 719

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CWST Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Casella Waste Systems (CWST) position steady in Q2 2026 at 15,500 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #948.

Teachers Retirement System of the State of Kentucky first reported a position in CWST in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.3M in Q1 2025. 275 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 15,500 shares of Casella Waste Systems worth $1.5M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #948 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Casella Waste Systems in Q1 2022 and has held it in 17 quarters since.
  • Teachers Retirement System of the State of Kentucky's Casella Waste Systems position peaked at $3.3M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.