Teachers Retirement System Of The State Of Kentucky Waste Management Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Waste Management Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,601 shares of WM stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,601

Previous 29,399 6.12%

Holding current value

$6.14 Million

Previous $6.27 Million 8.64%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$196.96 - $223.45 $354,134 - $401,763	-1,798 Reduced 6.12%	27,601 $5.73 Million
Q2 2024 Aug 26, 2024	SELL	$200.55 - $213.34 $175,280 - $186,459	-874 Reduced 2.89%	29,399 $6.27 Million
Q1 2024 May 28, 2024	SELL	$177.77 - $213.97 $298,475 - $359,255	-1,679 Reduced 5.25%	30,273 $6.45 Million
Q4 2023 Feb 26, 2024	SELL	$151.21 - $179.1 $252,671 - $299,276	-1,671 Reduced 4.97%	31,952 $5.72 Million
Q2 2023 Aug 21, 2023	SELL	$161.28 - $173.42 $322,721 - $347,013	-2,001 Reduced 5.62%	33,623 $5.83 Million
Q3 2022 Nov 22, 2022	BUY	$149.27 - $175.29 $1.23 Million - $1.45 Million	8,248 Added 30.13%	35,624 $5.71 Million
Q1 2022 Jun 07, 2022	SELL	$140.6 - $164.3 $167,454 - $195,681	-1,191 Reduced 4.17%	27,376 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $124,719 - $139,862	-838 Reduced 2.85%	28,567 $4.77 Million
Q1 2021 May 19, 2021	SELL	$109.92 - $130.34 $329,760 - $391,020	-3,000 Reduced 9.26%	29,405 $3.79 Million
Q4 2020 Mar 08, 2021	SELL	$106.96 - $123.38 $267,400 - $308,450	-2,500 Reduced 7.16%	32,405 $3.82 Million
Q3 2020 Dec 02, 2020	SELL	$102.08 - $117.07 $209,264 - $239,993	-2,050 Reduced 5.55%	34,905 $3.95 Million
Q2 2020 Sep 04, 2020	SELL	$88.43 - $113.53 $349,298 - $448,443	-3,950 Reduced 9.66%	36,955 $3.91 Million
Q1 2020 Jul 16, 2020	BUY	$87.87 - $126.22 $153,772 - $220,885	1,750 Added 4.47%	40,905 $3.79 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $134,280 - $144,780	1,200 Added 3.16%	39,155 $4.5 Million
Q2 2019 Oct 03, 2019	SELL	$100.57 - $116.97 $226,282 - $263,182	-2,250 Reduced 5.6%	37,955 $4.38 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $287,560 - $337,707	-3,250 Reduced 7.48%	40,205 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $326,430 - $365,625	3,900 Added 9.86%	43,455 $3.87 Million
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $366,705 - $416,295	-4,500 Reduced 10.21%	39,555 $3.57 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $142,416 - $161,478	1,800 Added 4.26%	44,055 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $3.22 Million - $3.65 Million	42,255	42,255 $3.65 Million

Others Institutions Holding WM

# of Institutions

2,203

Shares Held

324M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $91.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Teachers Retirement System Of The State Of Kentucky Waste Management Inc Transaction History