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TIAA CREF Investment Management’s Casella Waste Systems CWST Stock Holding History

TIAA CREF Investment Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.33M Sell
121,674
-33,398
-22% -$1.09M ﹤0.01% 1542
2018
Q4 		$4.42M Sell
155,072
-22,677
-13% -$688K ﹤0.01% 1460
2018
Q3 		$5.52M Sell
177,749
-54,464
-23% -$1.55M ﹤0.01% 1501
2018
Q2 		$5.95M Sell
232,213
-72,444
-24% -$1.79M ﹤0.01% 1482
2018
Q1 		$7.12M Buy
304,657
+29,139
+11% +$714K ﹤0.01% 1334
2017
Q4 		$6.34M Sell
275,518
-19,810
-7% -$390K ﹤0.01% 1463
2017
Q3 		$5.55M Buy
295,328
+15,585
+6% +$265K ﹤0.01% 1553
2017
Q2 		$4.59M Buy
279,743
+96,285
+52% +$1.42M ﹤0.01% 1654
2017
Q1 		$2.59M Sell
183,458
-17,572
-9% -$218K ﹤0.01% 1978
2016
Q4 		$2.5M Buy
201,030
+7,941
+4% +$93.3K ﹤0.01% 2058
2016
Q3 		$1.99M Buy
193,089
+7,360
+4% +$67.1K ﹤0.01% 2174
2016
Q2 		$1.46M Buy
185,729
+39,509
+27% +$283K ﹤0.01% 2314
2016
Q1 		$980K Buy
146,220
+12,600
+9% +$76K ﹤0.01% 2479
2015
Q4 		$799K Sell
133,620
-5,384
-4% -$33.7K ﹤0.01% 2709
2015
Q3 		$806K Sell
139,004
-2,500
-2% -$15.3K ﹤0.01% 2697
2015
Q2 		$794K Sell
141,504
-11,046
-7% -$61.8K ﹤0.01% 2811
2015
Q1 		$839K Hold
152,550
– – ﹤0.01% 2716
2014
Q4 		$616K Buy
152,550
+1,976
+1% +$7.98K ﹤0.01% 2899
2014
Q3 		$580K Sell
150,574
-10,095
-6% -$46.9K ﹤0.01% 2911
2014
Q2 		$805K Sell
160,669
-1,663
-1% -$8.72K ﹤0.01% 2847
2014
Q1 		$830K Hold
162,332
– – ﹤0.01% 2743
2013
Q4 		$942K Buy
162,332
+5,270
+3% +$30.6K ﹤0.01% 2707
2013
Q3 		$903K Buy
157,062
+4,853
+3% +$24.4K ﹤0.01% 2669
2013
Q2 		$656K Buy
+152,209
New +$626K ﹤0.01% 2831

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TIAA CREF Investment Management's CWST Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Casella Waste Systems (CWST) stake by 22% in Q1 2019, selling an estimated $1.09M and leaving 121,674 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

TIAA CREF Investment Management first reported a position in CWST in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.12M in Q1 2018. 170 funds tracked by Wall St. Rank hold CWST as of Q1 2019.

  • TIAA CREF Investment Management held 121,674 shares of Casella Waste Systems worth $4.33M as of Q1 2019.
  • TIAA CREF Investment Management sold 33,398 Casella Waste Systems shares in Q1 2019, an estimated $1.09M.
  • Casella Waste Systems made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1542 holding.
  • TIAA CREF Investment Management first reported a position in Casella Waste Systems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Casella Waste Systems position peaked at $7.12M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.