California Public Employees Retirement System Waste Management Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

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 1,561,149 shares of WM stock, worth $376 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,561,149
Previous 1,600,534 2.46%
Holding current value
$376 Million
Previous $323 Million 11.91%
% of portfolio
0.26%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$200.54 - $233.78 $7.9 Million - $9.21 Million
-39,385 Reduced 2.46%
1,561,149 $361 Million
Q4 2024

Feb 12, 2025
SELL
$201.79 - $228.46 $49.1 Million - $55.6 Million
-243,351 Reduced 13.2%
1,600,534 $323 Million
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
2,445
Shares Held
334M
Call Options Held
1.87M
Put Options Held
1.43M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $98.9B
  • 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...
More about WM
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