Teachers Retirement System of the State of Kentucky’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
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2025
Q1 | $6.53M | Buy |
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|
2024
Q4 | $5.45M | Sell |
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|
2024
Q3 | $5.73M | Sell |
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|
2024
Q2 | $6.27M | Sell |
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|
2024
Q1 | $6.45M | Sell |
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|
2023
Q4 | $5.72M | Sell |
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|
2023
Q3 | $5.13M | Hold |
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|
2023
Q2 | $5.83M | Sell |
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|
2023
Q1 | $5.81M | Hold |
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|
2022
Q4 | $5.59M | Hold |
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|
2022
Q3 | $5.71M | Buy |
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|
2022
Q1 | $4.34M | Sell |
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|
2021
Q4 | $4.77M | Sell |
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|
2021
Q3 | $4.39M | Hold |
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|
2021
Q2 | $4.12M | Hold |
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|
2021
Q1 | $3.79M | Sell |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $3.95M | Sell |
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|
2020
Q2 | $3.91M | Sell |
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|
2020
Q1 | $3.79M | Buy |
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|
2019
Q4 | $4.46M | Hold |
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|
2019
Q3 | $4.5M | Buy |
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|
2019
Q2 | $4.38M | Sell |
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|
2019
Q1 | $4.18M | Sell |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $3.57M | Sell |
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|
2018
Q2 | $3.58M | Hold |
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|
2018
Q1 | $3.71M | Buy |
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|
2017
Q4 | $3.65M | Sell |
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|
2017
Q3 | $3.4M | Hold |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $3.32M | Sell |
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|
2016
Q4 | $3.52M | Sell |
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|
2016
Q3 | $3.5M | Hold |
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|
2016
Q2 | $3.64M | Hold |
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|
2016
Q1 | $3.24M | Sell |
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|
2015
Q4 | $2.99M | Sell |
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|
2015
Q3 | $2.91M | Hold |
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|
2015
Q2 | $2.71M | Sell |
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|
2015
Q1 | $3.39M | Sell |
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|
2014
Q4 | $14.7M | Sell |
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|
2014
Q3 | $17.4M | Sell |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $16.5M | Sell |
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|
2013
Q4 | $18.8M | Sell |
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|
2013
Q3 | $17.4M | Sell |
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|
2013
Q2 | $19M | Buy |
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