A detailed history of California Public Employees Retirement System transactions in Casella Waste Systems Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 238,104 shares of CWST stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
238,104
Previous 236,598 0.64%
Holding current value
$26 Million
Previous $23.5 Million 0.87%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$96.59 - $108.33 $145,464 - $163,144
1,506 Added 0.64%
238,104 $23.7 Million
Q2 2024

Aug 14, 2024

BUY
$90.06 - $100.59 $1.36 Million - $1.52 Million
15,135 Added 6.83%
236,598 $23.5 Million
Q1 2024

Apr 30, 2024

SELL
$81.03 - $98.87 $1.47 Million - $1.79 Million
-18,130 Reduced 7.57%
221,463 $21.9 Million
Q4 2023

Feb 01, 2024

BUY
$73.32 - $88.71 $571,382 - $691,317
7,793 Added 3.36%
239,593 $20.5 Million
Q3 2023

Nov 02, 2023

BUY
$76.3 - $88.37 $10.4 Million - $12.1 Million
136,812 Added 144.03%
231,800 $17.7 Million
Q2 2023

Aug 09, 2023

BUY
$81.18 - $95.51 $1.84 Million - $2.16 Million
22,634 Added 31.28%
94,988 $8.59 Million
Q1 2023

May 12, 2023

BUY
$75.41 - $83.03 $1.07 Million - $1.18 Million
14,174 Added 24.36%
72,354 $5.98 Million
Q4 2022

Feb 08, 2023

BUY
$71.61 - $86.63 $3.08 Million - $3.72 Million
42,991 Added 283.04%
58,180 $4.61 Million
Q3 2022

Nov 09, 2022

BUY
$72.14 - $86.83 $1.1 Million - $1.32 Million
15,189 New
15,189 $1.16 Million
Q3 2021

Nov 10, 2021

SELL
$62.79 - $79.66 $1.44 Million - $1.83 Million
-22,947 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$62.93 - $69.09 $4.47 Million - $4.9 Million
-70,972 Reduced 75.57%
22,947 $1.46 Million
Q1 2021

May 14, 2021

SELL
$54.15 - $66.19 $887,680 - $1.09 Million
-16,393 Reduced 14.86%
93,919 $5.97 Million
Q4 2020

Feb 02, 2021

BUY
$53.99 - $62.82 $167,746 - $195,181
3,107 Added 2.9%
110,312 $6.83 Million
Q3 2020

Nov 05, 2020

BUY
$50.37 - $58.5 $135,142 - $156,955
2,683 Added 2.57%
107,205 $5.99 Million
Q2 2020

Aug 12, 2020

SELL
$35.85 - $53.58 $10,755 - $16,074
-300 Reduced 0.29%
104,522 $5.45 Million
Q1 2020

May 12, 2020

SELL
$36.12 - $55.12 $90,300 - $137,800
-2,500 Reduced 2.33%
104,822 $4.09 Million
Q4 2019

Jan 27, 2020

SELL
$41.03 - $47.53 $1.36 Million - $1.58 Million
-33,228 Reduced 23.64%
107,322 $4.94 Million
Q3 2019

Oct 31, 2019

BUY
$39.08 - $46.36 $1.12 Million - $1.33 Million
28,626 Added 25.58%
140,550 $6.04 Million
Q2 2019

Aug 15, 2019

SELL
$32.78 - $41.11 $1,966 - $2,466
-60 Reduced 0.05%
111,924 $4.44 Million
Q1 2019

May 03, 2019

BUY
$27.38 - $36.74 $13,498 - $18,112
493 Added 0.44%
111,984 $3.98 Million
Q4 2018

Feb 08, 2019

SELL
$24.75 - $33.74 $169,364 - $230,882
-6,843 Reduced 5.78%
111,491 $3.18 Million
Q3 2018

Nov 13, 2018

BUY
$25.38 - $33.5 $855,559 - $1.13 Million
33,710 Added 39.84%
118,334 $3.68 Million
Q2 2018

Aug 15, 2018

SELL
$23.56 - $26.97 $766,995 - $878,008
-32,555 Reduced 27.78%
84,624 $2.17 Million
Q1 2018

May 11, 2018

SELL
$22.38 - $26.9 $119,844 - $144,049
-5,355 Reduced 4.37%
117,179 $2.74 Million
Q4 2017

Feb 06, 2018

SELL
$16.98 - $23.02 $108,077 - $146,522
-6,365 Reduced 4.94%
122,534 $2.82 Million
Q3 2017

Nov 15, 2017

BUY
$15.52 - $19.0 $2 Million - $2.45 Million
128,899
128,899 $2.42 Million

Others Institutions Holding CWST

About CASELLA WASTE SYSTEMS INC


  • Ticker CWST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 50,689,800
  • Market Cap $5.54B
  • Description
  • Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...
More about CWST
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