Texas Permanent School Fund’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,849
| Closed | -$6.32M | – | 1509 |
|
|
2016
Q1 | $6.32M | Sell |
146,849
-5,757
| -4% | -$248K | 0.08% | 254 |
|
|
2015
Q4 | $5.73M | Sell |
152,606
-426
| -0.3% | -$16K | 0.07% | 293 |
|
|
2015
Q3 | $4.96M | Sell |
153,032
-5,029
| -3% | -$163K | 0.06% | 342 |
|
|
2015
Q2 | $4.97M | Sell |
158,061
-9,443
| -6% | -$297K | 0.06% | 383 |
|
|
2015
Q1 | $5.38M | Sell |
167,504
-108
| -0.1% | -$3.47K | 0.06% | 375 |
|
|
2014
Q4 | $4.92M | Sell |
167,612
-1,219
| -0.7% | -$35.7K | 0.05% | 412 |
|
|
2014
Q3 | $5.46M | Sell |
168,831
-19,137
| -10% | -$619K | 0.06% | 341 |
|
|
2014
Q2 | $6.08M | Buy |
187,968
+828
| +0.4% | +$26.8K | 0.06% | 359 |
|
|
2014
Q1 | $5.47M | Sell |
187,140
-7,847
| -4% | -$229K | 0.06% | 410 |
|
|
2013
Q4 | $5.67M | Sell |
194,987
-1,149
| -0.6% | -$33.4K | 0.06% | 397 |
|
|
2013
Q3 | $5.94M | Sell |
196,136
-11,452
| -6% | -$347K | 0.06% | 364 |
|
|
2013
Q2 | $5.69M | Buy |
+207,588
| New | +$5.69M | 0.06% | 364 |
|