California Public Employees Retirement System Waste Connections, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$114.8 - $144.89 $1.42 Million - $1.8 Million	-12,400 Reduced 0.89%	1,383,241 $171 Million
Q1 2022 May 04, 2022	SELL	$118.67 - $139.7 $1.54 Million - $1.82 Million	-13,002 Reduced 0.92%	1,395,641 $195 Million
Q4 2021 Feb 10, 2022	SELL	$124.3 - $138.29 $3.28 Million - $3.65 Million	-26,417 Reduced 1.84%	1,408,643 $192 Million
Q3 2021 Nov 10, 2021	BUY	$119.57 - $132.31 $3.48 Million - $3.86 Million	29,138 Added 2.07%	1,435,060 $181 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $1.81 Million - $2.04 Million	-16,503 Reduced 1.16%	1,405,922 $168 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $7.44 Million - $8.25 Million	-76,292 Reduced 5.09%	1,422,425 $154 Million
Q4 2020 Feb 02, 2021	SELL	$98.8 - $108.83 $8.56 Million - $9.43 Million	-86,647 Reduced 5.47%	1,498,717 $154 Million
Q3 2020 Nov 05, 2020	SELL	$91.75 - $105.0 $3.59 Million - $4.11 Million	-39,127 Reduced 2.41%	1,585,364 $165 Million
Q2 2020 Aug 12, 2020	SELL	$74.81 - $98.27 $168,023 - $220,714	-2,246 Reduced 0.14%	1,624,491 $152 Million
Q1 2020 May 12, 2020	BUY	$71.47 - $104.67 $4.26 Million - $6.25 Million	59,669 Added 3.81%	1,626,737 $126 Million
Q4 2019 Jan 27, 2020	BUY	$88.5 - $94.2 $2.33 Million - $2.48 Million	26,372 Added 1.71%	1,567,068 $142 Million
Q3 2019 Oct 31, 2019	BUY	$88.47 - $97.74 $3.83 Million - $4.23 Million	43,274 Added 2.89%	1,540,696 $142 Million
Q2 2019 Aug 15, 2019	BUY	$87.3 - $95.73 $25.9 Million - $28.4 Million	296,750 Added 24.72%	1,497,422 $143 Million
Q1 2019 May 03, 2019	BUY	$73.3 - $88.73 $26 Million - $31.5 Million	354,718 Added 41.93%	1,200,672 $106 Million
Q4 2018 Feb 08, 2019	BUY	$70.85 - $79.34 $30.4 Million - $34.1 Million	429,333 Added 103.05%	845,954 $62.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $16 Million - $17.2 Million	213,076 Added 104.68%	416,621 $33.2 Million
Q2 2018 Aug 15, 2018	BUY	$71.32 - $77.87 $14.5 Million - $15.9 Million	203,545 New	203,545 $15.3 Million

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.5 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.97 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.57 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.57 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.45 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.6B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

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