California State Teachers Retirement System Waste Connections, Inc. Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Waste Connections, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 288,132 shares of WCN stock, worth $54.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

288,132

Previous 300,062 3.98%

Holding current value

$54.1 Million

Previous $53.6 Million 7.82%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$171.06 - $193.25 $2.04 Million - $2.31 Million	-11,930 Reduced 3.98%	288,132 $49.4 Million
Q3 2024 Nov 14, 2024	SELL	$173.92 - $186.5 $3.22 Million - $3.45 Million	-18,522 Reduced 5.81%	300,062 $53.6 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $218,826 - $239,763	1,364 Added 0.43%	318,584 $55.9 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $454,966 - $534,635	3,106 Added 0.99%	317,220 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$127.88 - $149.27 $353,076 - $412,134	2,761 Added 0.89%	314,114 $46.9 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $1.46 Million - $1.58 Million	-10,889 Reduced 3.38%	311,353 $41.8 Million
Q2 2023 Aug 21, 2023	BUY	$135.04 - $145.1 $456,570 - $490,583	3,381 Added 1.06%	322,242 $46.1 Million
Q1 2023 May 09, 2023	BUY	$127.35 - $139.07 $353,778 - $386,336	2,778 Added 0.88%	318,861 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $561,052 - $655,207	4,505 Added 1.45%	316,083 $41.9 Million
Q3 2022 Nov 18, 2022	BUY	$122.43 - $148.0 $346,354 - $418,692	2,829 Added 0.92%	311,578 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$114.8 - $144.89 $476,994 - $602,017	4,155 Added 1.36%	308,749 $38.3 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $218,708 - $257,467	1,843 Added 0.61%	304,594 $42.6 Million
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $10.2 Million - $11.4 Million	82,160 Added 37.25%	302,751 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $25.6 Million - $28.4 Million	214,388 Added 3456.2%	220,591 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $123.62 $678,484 - $766,814	6,203 New	6,203 $741,000
Q1 2021 May 18, 2021	SELL	$97.54 - $108.12 $29,554 - $32,760	-303 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $61,354 - $67,583	-621 Reduced 67.21%	303 $31,000
Q2 2020 Aug 17, 2020	BUY	$74.81 - $98.27 $69,124 - $90,801	924 New	924 $87,000
Q4 2018 Feb 13, 2019	SELL	$70.85 - $79.34 $145,525 - $162,964	-2,054 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $643,021 - $702,075	-9,016 Reduced 81.45%	2,054 $155,000
Q1 2018 May 15, 2018	BUY	$65.6 - $73.87 $4,526 - $5,097	69 Added 0.63%	11,070 $794,000
Q4 2017 Feb 14, 2018	SELL	$68.28 - $72.18 $85,554 - $90,441	-1,253 Reduced 10.23%	11,001 $780,000
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $779,476 - $861,456	12,254	12,254 $857,000

Others Institutions Holding WCN

# of Institutions

796

Shares Held

227M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Waste Connections, Inc. Transaction History