Teachers Retirement System of the State of Kentucky’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 | $2.19M | Sell |
18,993
-10,570
| -36% | -$1.22M | 0.02% | 659 |
|
|
2025
Q1 | $3.3M | Buy |
29,563
+4,927
| +20% | +$549K | 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% | -$646K | 0.02% | 665 |
|
|
2024
Q2 | $2.91M | Buy |
29,339
+1,196
| +4% | +$119K | 0.03% | 523 |
|
|
2024
Q1 | $2.78M | Sell |
28,143
-1,802
| -6% | -$178K | 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% | +$266K | 0.02% | 553 |
|
|
2022
Q4 | $2.12M | Buy |
26,727
+504
| +2% | +$40K | 0.02% | 580 |
|
|
2022
Q3 | $2M | Buy |
+26,223
| New | +$2M | 0.02% | 556 |
|
|
2022
Q1 | $1.45M | Buy |
+16,536
| New | +$1.45M | 0.01% | 719 |
|