Texas Permanent School Fund’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.21M | Buy |
+39,477
| New | +$9.21M | 0.09% | 182 |
|
|
2024
Q3 | – | Sell |
-60,586
| Closed | -$12.9M | – | 1396 |
|
|
2024
Q2 | $12.9M | Sell |
60,586
-15,178
| -20% | -$3.24M | 0.12% | 131 |
|
|
2024
Q1 | $16.1M | Buy |
75,764
+88
| +0.1% | +$18.8K | 0.13% | 119 |
|
|
2023
Q4 | $13.6M | Sell |
75,676
-486
| -0.6% | -$87K | 0.12% | 130 |
|
|
2023
Q3 | $11.6M | Sell |
76,162
-1,466
| -2% | -$223K | 0.11% | 137 |
|
|
2023
Q2 | $13.5M | Buy |
77,628
+194
| +0.3% | +$33.6K | 0.12% | 126 |
|
|
2023
Q1 | $12.6M | Buy |
77,434
+24,362
| +46% | +$3.98M | 0.13% | 127 |
|
|
2022
Q4 | $8.33M | Sell |
53,072
-149
| -0.3% | -$23.4K | 0.13% | 131 |
|
|
2022
Q3 | $8.53M | Buy |
53,221
+2,766
| +5% | +$443K | 0.14% | 120 |
|
|
2022
Q2 | $7.72M | Buy |
50,455
+537
| +1% | +$82.2K | 0.12% | 129 |
|
|
2022
Q1 | $7.91M | Sell |
49,918
-3,164
| -6% | -$501K | 0.11% | 153 |
|
|
2021
Q4 | $8.86M | Sell |
53,082
-6,767
| -11% | -$1.13M | 0.11% | 147 |
|
|
2021
Q3 | $8.94M | Sell |
59,849
-4,668
| -7% | -$697K | 0.11% | 145 |
|
|
2021
Q2 | $9.04M | Sell |
64,517
-489
| -0.8% | -$68.5K | 0.11% | 155 |
|
|
2021
Q1 | $8.39M | Sell |
65,006
-3,543
| -5% | -$457K | 0.1% | 158 |
|
|
2020
Q4 | $8.08M | Sell |
68,549
-2,831
| -4% | -$334K | 0.1% | 172 |
|
|
2020
Q3 | $8.08M | Buy |
71,380
+2,963
| +4% | +$335K | 0.11% | 168 |
|
|
2020
Q2 | $7.25M | Sell |
68,417
-2,497
| -4% | -$264K | 0.12% | 159 |
|
|
2020
Q1 | $6.56M | Buy |
70,914
+1,851
| +3% | +$171K | 0.12% | 158 |
|
|
2019
Q4 | $7.87M | Sell |
69,063
-3,638
| -5% | -$415K | 0.12% | 147 |
|
|
2019
Q3 | $8.36M | Sell |
72,701
-2,647
| -4% | -$304K | 0.13% | 135 |
|
|
2019
Q2 | $8.69M | Sell |
75,348
-501
| -0.7% | -$57.8K | 0.14% | 132 |
|
|
2019
Q1 | $7.88M | Sell |
75,849
-3,045
| -4% | -$316K | 0.13% | 139 |
|
|
2018
Q4 | $7.02M | Sell |
78,894
-9,648
| -11% | -$859K | 0.12% | 144 |
|
|
2018
Q3 | $8M | Sell |
88,542
-8,528
| -9% | -$771K | 0.11% | 165 |
|
|
2018
Q2 | $7.9M | Sell |
97,070
-6,018
| -6% | -$490K | 0.11% | 172 |
|
|
2018
Q1 | $8.67M | Sell |
103,088
-5,966
| -5% | -$502K | 0.12% | 171 |
|
|
2017
Q4 | $9.41M | Sell |
109,054
-3,137
| -3% | -$271K | 0.12% | 164 |
|
|
2017
Q3 | $8.78M | Sell |
112,191
-2,012
| -2% | -$157K | 0.11% | 169 |
|
|
2017
Q2 | $8.38M | Sell |
114,203
-3,993
| -3% | -$293K | 0.11% | 172 |
|
|
2017
Q1 | $8.62M | Sell |
118,196
-3,619
| -3% | -$264K | 0.11% | 168 |
|
|
2016
Q4 | $8.64M | Sell |
121,815
-3,499
| -3% | -$248K | 0.12% | 161 |
|
|
2016
Q3 | $7.99M | Sell |
125,314
-8,734
| -7% | -$557K | 0.11% | 176 |
|
|
2016
Q2 | $8.88M | Sell |
134,048
-8,934
| -6% | -$592K | 0.12% | 156 |
|
|
2016
Q1 | $8.44M | Sell |
142,982
-4,015
| -3% | -$237K | 0.11% | 180 |
|
|
2015
Q4 | $7.85M | Sell |
146,997
-2,983
| -2% | -$159K | 0.1% | 202 |
|
|
2015
Q3 | $7.47M | Sell |
149,980
-5,033
| -3% | -$251K | 0.1% | 211 |
|
|
2015
Q2 | $7.19M | Sell |
155,013
-4,841
| -3% | -$224K | 0.08% | 248 |
|
|
2015
Q1 | $8.67M | Sell |
159,854
-2,086
| -1% | -$113K | 0.1% | 213 |
|
|
2014
Q4 | $8.31M | Sell |
161,940
-6,522
| -4% | -$335K | 0.09% | 222 |
|
|
2014
Q3 | $8.01M | Sell |
168,462
-11,899
| -7% | -$566K | 0.09% | 224 |
|
|
2014
Q2 | $8.07M | Sell |
180,361
-9,334
| -5% | -$418K | 0.08% | 238 |
|
|
2014
Q1 | $7.98M | Sell |
189,695
-12,345
| -6% | -$519K | 0.08% | 243 |
|
|
2013
Q4 | $9.07M | Sell |
202,040
-14,865
| -7% | -$667K | 0.09% | 218 |
|
|
2013
Q3 | $8.95M | Sell |
216,905
-8,356
| -4% | -$345K | 0.09% | 213 |
|
|
2013
Q2 | $9.09M | Buy |
+225,261
| New | +$9.09M | 0.09% | 214 |
|