California State Teachers Retirement System Waste Management Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Waste Management Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 498,018 shares of WM stock, worth $112 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
498,018
Previous 532,948 6.55%
Holding current value
$112 Million
Previous $114 Million 9.07%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$196.96 - $223.45 $6.88 Million - $7.81 Million
-34,930 Reduced 6.55%
498,018 $103 Million
Q2 2024

Aug 14, 2024
SELL
$200.55 - $213.34 $3.94 Million - $4.19 Million
-19,635 Reduced 3.55%
532,948 $114 Million
Q1 2024

May 15, 2024
SELL
$177.77 - $213.97 $4.3 Million - $5.17 Million
-24,164 Reduced 4.19%
552,583 $118 Million
Q4 2023

Feb 13, 2024
SELL
$151.21 - $179.1 $3.16 Million - $3.75 Million
-20,920 Reduced 3.5%
576,747 $103 Million
Q3 2023

Nov 14, 2023
SELL
$152.44 - $172.41 $8.89 Million - $10.1 Million
-58,349 Reduced 8.89%
597,667 $91.1 Million
Q2 2023

Aug 21, 2023
SELL
$161.28 - $173.42 $3.04 Million - $3.27 Million
-18,873 Reduced 2.8%
656,016 $114 Million
Q1 2023

May 09, 2023
SELL
$148.83 - $163.17 $1.53 Million - $1.67 Million
-10,255 Reduced 1.5%
674,889 $110 Million
Q4 2022

Feb 14, 2023
SELL
$154.73 - $169.85 $78,448 - $86,113
-507 Reduced 0.07%
685,144 $108 Million
Q3 2022

Nov 18, 2022
SELL
$149.27 - $175.29 $4.21 Million - $4.95 Million
-28,211 Reduced 3.95%
685,651 $110 Million
Q2 2022

Aug 15, 2022
BUY
$140.65 - $169.65 $249,231 - $300,619
1,772 Added 0.25%
713,862 $109 Million
Q1 2022

May 16, 2022
SELL
$140.6 - $164.3 $6.82 Million - $7.97 Million
-48,499 Reduced 6.38%
712,090 $113 Million
Q4 2021

Feb 15, 2022
BUY
$148.83 - $166.9 $2.95 Million - $3.31 Million
19,853 Added 2.68%
760,589 $127 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $2.97 Million - $3.28 Million
-21,073 Reduced 2.77%
740,736 $111 Million
Q2 2021

Aug 16, 2021
SELL
$129.28 - $143.26 $371,680 - $411,872
-2,875 Reduced 0.38%
761,809 $107 Million
Q1 2021

May 18, 2021
SELL
$109.92 - $130.34 $116,075 - $137,639
-1,056 Reduced 0.14%
764,684 $98.7 Million
Q4 2020

Feb 16, 2021
BUY
$106.96 - $123.38 $158,086 - $182,355
1,478 Added 0.19%
765,740 $90.3 Million
Q3 2020

Nov 17, 2020
BUY
$102.08 - $117.07 $958,020 - $1.1 Million
9,385 Added 1.24%
764,262 $86.5 Million
Q2 2020

Aug 17, 2020
BUY
$88.43 - $113.53 $703,106 - $902,677
7,951 Added 1.06%
754,877 $79.9 Million
Q1 2020

May 13, 2020
SELL
$87.87 - $126.22 $286,016 - $410,846
-3,255 Reduced 0.43%
746,926 $69.1 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $6.29 Million - $6.82 Million
58,112 Added 8.4%
750,181 $85.5 Million
Q3 2019

Nov 15, 2019
BUY
$111.9 - $120.65 $710,341 - $765,886
6,348 Added 0.93%
692,069 $79.6 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $10,861 - $12,632
-108 Reduced 0.02%
685,721 $79.1 Million
Q1 2019

May 09, 2019
BUY
$88.48 - $103.91 $59,193 - $69,515
669 Added 0.1%
685,829 $71.3 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $386,359 - $432,750
4,616 Added 0.68%
685,160 $61 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $2,363 - $2,682
-29 Reduced -0.0%
680,544 $61.5 Million
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $284,320 - $305,715
-3,554 Reduced 0.52%
680,573 $55.4 Million
Q1 2018

May 15, 2018
SELL
$79.12 - $89.71 $1.89 Million - $2.15 Million
-23,937 Reduced 3.38%
684,127 $57.5 Million
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $1.55 Million - $1.76 Million
-20,350 Reduced 2.79%
708,064 $61.1 Million
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $54.3 Million - $57.3 Million
728,414
728,414 $57 Million

Others Institutions Holding WM

# of Institutions
2,189
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
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 $92.6B
  • 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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