Teachers Retirement System of the State of Kentucky’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
28,617
+416
| +1% | +$95.2K | 0.05% | 281 |
|
|
2025
Q1 | $6.53M | Buy |
28,201
+1,185
| +4% | +$274K | 0.06% | 268 |
|
|
2024
Q4 | $5.45M | Sell |
27,016
-585
| -2% | -$118K | 0.05% | 306 |
|
|
2024
Q3 | $5.73M | Sell |
27,601
-1,798
| -6% | -$373K | 0.05% | 298 |
|
|
2024
Q2 | $6.27M | Sell |
29,399
-874
| -3% | -$186K | 0.06% | 286 |
|
|
2024
Q1 | $6.45M | Sell |
30,273
-1,679
| -5% | -$358K | 0.06% | 281 |
|
|
2023
Q4 | $5.72M | Sell |
31,952
-1,671
| -5% | -$299K | 0.05% | 294 |
|
|
2023
Q3 | $5.13M | Hold |
33,623
| – | – | 0.05% | 298 |
|
|
2023
Q2 | $5.83M | Sell |
33,623
-2,001
| -6% | -$347K | 0.06% | 325 |
|
|
2023
Q1 | $5.81M | Hold |
35,624
| – | – | 0.06% | 343 |
|
|
2022
Q4 | $5.59M | Hold |
35,624
| – | – | 0.06% | 347 |
|
|
2022
Q3 | $5.71M | Buy |
+35,624
| New | +$5.71M | 0.07% | 301 |
|
|
2022
Q1 | $4.34M | Sell |
27,376
-1,191
| -4% | -$189K | 0.04% | 405 |
|
|
2021
Q4 | $4.77M | Sell |
28,567
-838
| -3% | -$140K | 0.04% | 408 |
|
|
2021
Q3 | $4.39M | Hold |
29,405
| – | – | 0.04% | 423 |
|
|
2021
Q2 | $4.12M | Hold |
29,405
| – | – | 0.04% | 438 |
|
|
2021
Q1 | $3.79M | Sell |
29,405
-3,000
| -9% | -$387K | 0.04% | 438 |
|
|
2020
Q4 | $3.82M | Sell |
32,405
-2,500
| -7% | -$295K | 0.04% | 431 |
|
|
2020
Q3 | $3.95M | Sell |
34,905
-2,050
| -6% | -$232K | 0.04% | 402 |
|
|
2020
Q2 | $3.91M | Sell |
36,955
-3,950
| -10% | -$418K | 0.05% | 404 |
|
|
2020
Q1 | $3.79M | Buy |
40,905
+1,750
| +4% | +$162K | 0.05% | 373 |
|
|
2019
Q4 | $4.46M | Hold |
39,155
| – | – | 0.05% | 379 |
|
|
2019
Q3 | $4.5M | Buy |
39,155
+1,200
| +3% | +$138K | 0.05% | 367 |
|
|
2019
Q2 | $4.38M | Sell |
37,955
-2,250
| -6% | -$260K | 0.05% | 360 |
|
|
2019
Q1 | $4.18M | Sell |
40,205
-3,250
| -7% | -$338K | 0.05% | 368 |
|
|
2018
Q4 | $3.87M | Buy |
43,455
+3,900
| +10% | +$347K | 0.05% | 369 |
|
|
2018
Q3 | $3.57M | Sell |
39,555
-4,500
| -10% | -$407K | 0.04% | 403 |
|
|
2018
Q2 | $3.58M | Hold |
44,055
| – | – | 0.04% | 412 |
|
|
2018
Q1 | $3.71M | Buy |
44,055
+1,800
| +4% | +$151K | 0.04% | 395 |
|
|
2017
Q4 | $3.65M | Sell |
42,255
-1,250
| -3% | -$108K | 0.04% | 395 |
|
|
2017
Q3 | $3.41M | Hold |
43,505
| – | – | 0.04% | 414 |
|
|
2017
Q2 | $3.19M | Sell |
43,505
-2,000
| -4% | -$147K | 0.04% | 416 |
|
|
2017
Q1 | $3.32M | Sell |
45,505
-4,200
| -8% | -$306K | 0.04% | 401 |
|
|
2016
Q4 | $3.53M | Sell |
49,705
-5,200
| -9% | -$369K | 0.04% | 390 |
|
|
2016
Q3 | $3.5M | Hold |
54,905
| – | – | 0.04% | 405 |
|
|
2016
Q2 | $3.64M | Hold |
54,905
| – | – | 0.05% | 380 |
|
|
2016
Q1 | $3.24M | Sell |
54,905
-1,200
| -2% | -$70.8K | 0.04% | 415 |
|
|
2015
Q4 | $2.99M | Sell |
56,105
-2,400
| -4% | -$128K | 0.04% | 422 |
|
|
2015
Q3 | $2.91M | Hold |
58,505
| – | – | 0.04% | 426 |
|
|
2015
Q2 | $2.71M | Sell |
58,505
-4,000
| -6% | -$185K | 0.03% | 469 |
|
|
2015
Q1 | $3.39M | Sell |
62,505
-223,200
| -78% | -$12.1M | 0.04% | 412 |
|
|
2014
Q4 | $14.7M | Sell |
285,705
-81,100
| -22% | -$4.16M | 0.17% | 159 |
|
|
2014
Q3 | $17.4M | Sell |
366,805
-20,000
| -5% | -$951K | 0.21% | 126 |
|
|
2014
Q2 | $17.3M | Sell |
386,805
-5,300
| -1% | -$237K | 0.2% | 131 |
|
|
2014
Q1 | $16.5M | Sell |
392,105
-27,600
| -7% | -$1.16M | 0.19% | 134 |
|
|
2013
Q4 | $18.8M | Sell |
419,705
-3,000
| -0.7% | -$135K | 0.22% | 121 |
|
|
2013
Q3 | $17.4M | Sell |
422,705
-48,300
| -10% | -$1.99M | 0.16% | 133 |
|
|
2013
Q2 | $19M | Buy |
+471,005
| New | +$19M | 0.18% | 110 |
|