TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$42K | – | 1788 |
|
|
2021
Q2 | $42K | Hold |
350
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $38K | Hold |
350
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $36K | Hold |
350
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $36K | Hold |
350
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q2 | $33K | Hold |
350
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $27K | Sell |
350
-21,356
| -98% | -$1.65M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.97M | Sell |
21,706
-9,941
| -31% | -$903K | 0.02% | 569 |
|
|
2019
Q3 | $2.91M | Sell |
31,647
-9,402
| -23% | -$865K | 0.04% | 450 |
|
|
2019
Q2 | $3.92M | Sell |
41,049
-3,498
| -8% | -$334K | 0.05% | 381 |
|
|
2019
Q1 | $3.95M | Hold |
44,547
| – | – | 0.05% | 378 |
|
|
2018
Q4 | $3.31M | Hold |
44,547
| – | – | 0.05% | 396 |
|
|
2018
Q3 | $3.55M | Sell |
44,547
-1,330
| -3% | -$106K | 0.04% | 404 |
|
|
2018
Q2 | $3.45M | Hold |
45,877
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $3.29M | Sell |
45,877
-2,726
| -6% | -$196K | 0.04% | 423 |
|
|
2017
Q4 | $3.45M | Sell |
48,603
-5,223
| -10% | -$370K | 0.04% | 408 |
|
|
2017
Q3 | $3.77M | Sell |
53,826
-8,776
| -14% | -$614K | 0.05% | 383 |
|
|
2017
Q2 | $4.03M | Buy |
62,602
+20,067
| +47% | +$1.29M | 0.05% | 369 |
|
|
2017
Q1 | $3.75M | Sell |
42,535
-12,693
| -23% | -$1.12M | 0.05% | 378 |
|
|
2016
Q4 | $4.34M | Sell |
55,228
-20,486
| -27% | -$1.61M | 0.06% | 354 |
|
|
2016
Q3 | $5.66M | Sell |
75,714
-29,076
| -28% | -$2.17M | 0.07% | 314 |
|
|
2016
Q2 | $7.55M | Sell |
104,790
-16,827
| -14% | -$1.21M | 0.1% | 257 |
|
|
2016
Q1 | $7.86M | Buy |
121,617
+300
| +0.2% | +$19.4K | 0.1% | 244 |
|
|
2015
Q4 | $6.83M | Buy |
121,317
+1,407
| +1% | +$79.2K | 0.09% | 273 |
|
|
2015
Q3 | $5.83M | Buy |
119,910
+629
| +0.5% | +$30.6K | 0.08% | 296 |
|
|
2015
Q2 | $5.62M | Sell |
119,281
-7,050
| -6% | -$332K | 0.07% | 322 |
|
|
2015
Q1 | $6.08M | Buy |
126,331
+821
| +0.7% | +$39.5K | 0.07% | 295 |
|
|
2014
Q4 | $5.52M | Hold |
125,510
| – | – | 0.06% | 310 |
|
|
2014
Q3 | $6.09M | Hold |
125,510
| – | – | 0.07% | 285 |
|
|
2014
Q2 | $6.09M | Sell |
125,510
-1,900
| -1% | -$92.2K | 0.07% | 293 |
|
|
2014
Q1 | $5.59M | Sell |
127,410
-6,230
| -5% | -$273K | 0.07% | 303 |
|
|
2013
Q4 | $5.83M | Sell |
133,640
-12,490
| -9% | -$545K | 0.07% | 304 |
|
|
2013
Q3 | $6.64M | Sell |
146,130
-11,890
| -8% | -$540K | 0.06% | 300 |
|
|
2013
Q2 | $6.5M | Buy |
+158,020
| New | +$6.5M | 0.06% | 289 |
|