Teachers Retirement System of the State of Kentucky’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.01M | ﹤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% | -$869K | 0.04% | 450 |
|
|
2019
Q2 | $3.92M | Sell |
41,049
-3,498
| -8% | -$322K | 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% | -$104K | 0.04% | 404 |
|
|
2018
Q2 | $3.45M | Hold |
45,877
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $3.29M | Sell |
45,877
-2,726
| -6% | -$194K | 0.04% | 423 |
|
|
2017
Q4 | $3.45M | Sell |
48,603
-5,223
| -10% | -$365K | 0.04% | 408 |
|
|
2017
Q3 | $3.77M | Sell |
53,826
-8,776
| -14% | -$580K | 0.05% | 383 |
|
|
2017
Q2 | $4.03M | Sell |
62,602
-1,201
| -2% | -$74.6K | 0.05% | 369 |
|
|
2017
Q1 | $3.75M | Sell |
63,803
-19,039
| -23% | -$1.06M | 0.05% | 378 |
|
|
2016
Q4 | $4.34M | Sell |
82,842
-30,729
| -27% | -$1.55M | 0.06% | 354 |
|
|
2016
Q3 | $5.66M | Sell |
113,571
-43,614
| -28% | -$2.2M | 0.07% | 314 |
|
|
2016
Q2 | $7.55M | Sell |
157,185
-25,241
| -14% | -$1.15M | 0.1% | 257 |
|
|
2016
Q1 | $7.86M | Buy |
182,426
+450
| +0.2% | +$18.1K | 0.1% | 244 |
|
|
2015
Q4 | $6.83M | Buy |
181,976
+2,111
| +1% | +$75.7K | 0.09% | 273 |
|
|
2015
Q3 | $5.83M | Buy |
179,865
+943
| +0.5% | +$30.5K | 0.08% | 296 |
|
|
2015
Q2 | $5.62M | Sell |
178,922
-10,575
| -6% | -$337K | 0.07% | 322 |
|
|
2015
Q1 | $6.08M | Buy |
189,497
+1,232
| +0.7% | +$37.6K | 0.07% | 295 |
|
|
2014
Q4 | $5.52M | Hold |
188,265
| – | – | 0.06% | 310 |
|
|
2014
Q3 | $6.09M | Hold |
188,265
| – | – | 0.07% | 285 |
|
|
2014
Q2 | $6.09M | Sell |
188,265
-2,850
| -1% | -$85.7K | 0.07% | 293 |
|
|
2014
Q1 | $5.59M | Sell |
191,115
-9,345
| -5% | -$266K | 0.07% | 303 |
|
|
2013
Q4 | $5.83M | Sell |
200,460
-18,735
| -9% | -$547K | 0.07% | 304 |
|
|
2013
Q3 | $6.63M | Sell |
219,195
-17,835
| -8% | -$516K | 0.06% | 300 |
|
|
2013
Q2 | $6.5M | Buy |
+237,030
| New | +$6.08M | 0.06% | 289 |
|
Other funds holding WCN
PAMS
Teachers Retirement System of the State of Kentucky's WCN Position: Q3 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 350 shares — an estimated $42K sold.
Teachers Retirement System of the State of Kentucky first reported a position in WCN in Q2 2013 and held it in 33 quarters. The position peaked at $7.86M in Q1 2016. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 350 Waste Connections shares in Q3 2021, an estimated $42K.
- Teachers Retirement System of the State of Kentucky first reported a position in Waste Connections in Q2 2013 and held it in 33 quarters.
- Teachers Retirement System of the State of Kentucky's Waste Connections position peaked at $7.86M in Q1 2016.
- 472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.