California Public Employees Retirement System Waste Management Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Waste Management Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,843,885 shares of WM stock, worth $379 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,843,885

Previous 1,946,022 5.25%

Holding current value

$379 Million

Previous $415 Million 7.8%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $20.1 Million - $22.8 Million	-102,137 Reduced 5.25%	1,843,885 $383 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $86.4 Million - $91.9 Million	-430,624 Reduced 18.12%	1,946,022 $415 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $13.3 Million - $16 Million	-74,865 Reduced 3.05%	2,376,646 $507 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $4.03 Million - $4.77 Million	-26,619 Reduced 1.07%	2,451,511 $439 Million
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $1.46 Million - $1.65 Million	-9,593 Reduced 0.39%	2,478,130 $378 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $13.5 Million - $14.5 Million	-83,724 Reduced 3.26%	2,487,723 $431 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $24.1 Million - $26.4 Million	-161,642 Reduced 5.91%	2,571,447 $420 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $34.2 Million - $37.5 Million	-220,936 Reduced 7.48%	2,733,089 $429 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $8.09 Million - $9.5 Million	-54,201 Reduced 1.8%	2,954,025 $473 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $12.2 Million - $14.7 Million	-86,902 Reduced 2.81%	3,008,226 $460 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $12.2 Million - $14.2 Million	-86,698 Reduced 2.72%	3,095,128 $491 Million
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $14.9 Million - $16.7 Million	-100,069 Reduced 3.05%	3,181,826 $531 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $3.89 Million - $4.3 Million	27,574 Added 0.85%	3,281,895 $490 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $1.7 Million - $1.89 Million	-13,188 Reduced 0.4%	3,254,321 $456 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $16 Million - $19 Million	-145,817 Reduced 4.27%	3,267,509 $422 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $11.8 Million - $13.6 Million	-110,016 Reduced 3.12%	3,413,326 $403 Million
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $4.51 Million - $5.18 Million	-44,221 Reduced 1.24%	3,523,342 $399 Million
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $1.49 Million - $1.91 Million	-16,819 Reduced 0.47%	3,567,563 $378 Million
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $5.39 Million - $7.74 Million	61,304 Added 1.74%	3,584,382 $332 Million
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $3.75 Million - $4.07 Million	-34,619 Reduced 0.97%	3,523,078 $401 Million
Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $18.1 Million - $19.5 Million	161,919 Added 4.77%	3,557,697 $409 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $50.5 Million - $58.7 Million	501,763 Added 17.34%	3,395,778 $392 Million
Q1 2019 May 03, 2019	BUY	$88.48 - $103.91 $33.2 Million - $38.9 Million	374,826 Added 14.88%	2,894,015 $301 Million
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $53.4 Million - $59.8 Million	637,655 Added 33.89%	2,519,189 $224 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $25.5 Million - $29 Million	313,214 Added 19.97%	1,881,534 $170 Million
Q2 2018 Aug 15, 2018	BUY	$80.0 - $86.02 $24.9 Million - $26.8 Million	311,825 Added 24.82%	1,568,320 $128 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $15.4 Million - $17.5 Million	-194,921 Reduced 13.43%	1,256,495 $106 Million
Q4 2017 Feb 06, 2018	SELL	$76.28 - $86.3 $1.12 Million - $1.27 Million	-14,742 Reduced 1.01%	1,451,416 $125 Million
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $109 Million - $115 Million	1,466,158	1,466,158 $115 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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California Public Employees Retirement System Waste Management Inc Transaction History