Virginia Retirement Systems’s Waste Connections WCN Stock Holding History

Virginia Retirement Systems’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,100	Closed	-$8.84M	–	1200
2020 Q1	$8.84M	Hold	114,100	–	–	0.12%	208
2019 Q4	$10.4M	Hold	114,100	–	–	0.11%	221
2019 Q3	$10.5M	Hold	114,100	–	–	0.12%	214
2019 Q2	$10.9M	Sell	114,100 -2,600	-2%	-$240K	0.13%	204
2019 Q1	$10.3M	Hold	116,700	–	–	0.12%	216
2018 Q4	$8.66M	Buy	116,700 +2,600	+2%	+$198K	0.12%	209
2018 Q3	$9.1M	Hold	114,100	–	–	0.11%	238
2018 Q2	$8.59M	Buy	+114,100	New	+$8.53M	0.11%	239

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's WCN Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Waste Connections (WCN) in Q2 2020, closing a stake of 114,100 shares — an estimated $8.84M sold.

Virginia Retirement Systems first reported a position in WCN in Q2 2018 and held it in 8 quarters. The position peaked at $10.9M in Q2 2019. 438 funds tracked by Wall St. Rank hold WCN as of Q2 2020.

Virginia Retirement Systems reported no remaining Waste Connections position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 114,100 Waste Connections shares in Q2 2020, an estimated $8.84M.
Virginia Retirement Systems first reported a position in Waste Connections in Q2 2018 and held it in 8 quarters.
Virginia Retirement Systems's Waste Connections position peaked at $10.9M in Q2 2019.
438 funds tracked by Wall St. Rank held Waste Connections as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.