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Virginia Retirement Systems’s Casella Waste Systems CWST Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-6,800
Closed -$269K – 1129
2019
Q2 		$269K Buy
+6,800
New +$255K ﹤0.01% 1046
2017
Q4 		– Sell
-50,200
Closed -$944K – 995
2017
Q3 		$944K Buy
50,200
+7,600
+18% +$129K 0.01% 680
2017
Q2 		$699K Buy
+42,600
New +$630K 0.01% 758

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Virginia Retirement Systems's CWST Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Casella Waste Systems (CWST) in Q3 2019, closing a stake of 6,800 shares — an estimated $269K sold.

Virginia Retirement Systems first reported a position in CWST in Q2 2017 and held it in 3 quarters. The position peaked at $944K in Q3 2017. 182 funds tracked by Wall St. Rank hold CWST as of Q3 2019.

  • Virginia Retirement Systems reported no remaining Casella Waste Systems position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,800 Casella Waste Systems shares in Q3 2019, an estimated $269K.
  • Virginia Retirement Systems first reported a position in Casella Waste Systems in Q2 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's Casella Waste Systems position peaked at $944K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.