Employees Retirement System Of Texas Waste Management Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Waste Management Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 239,079 shares of WM stock, worth $49.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

239,079

Previous 292,153 18.17%

Holding current value

$49.1 Million

Previous $62.3 Million 20.37%

% of portfolio

0.43%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $10.5 Million - $11.9 Million	-53,074 Reduced 18.17%	239,079 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $2.84 Million - $3.02 Million	14,153 Added 5.09%	292,153 $62.3 Million
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $10.6 Million - $11.6 Million	71,000 Added 34.3%	278,000 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $8.97 Million - $9.85 Million	58,000 Added 38.93%	207,000 $32.5 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $2.39 Million - $2.8 Million	-16,000 Reduced 9.7%	149,000 $23.9 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $23.2 Million - $28 Million	165,000 New	165,000 $25.2 Million
Q1 2022 May 13, 2022	SELL	$140.6 - $164.3 $16.7 Million - $19.5 Million	-118,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $7.06 Million - $7.79 Million	50,000 Added 72.89%	118,600 $17.7 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $7.09 Million - $7.69 Million	-65,500 Reduced 48.84%	68,600 $7.82 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $581,880 - $627,380	5,200 Added 4.03%	134,100 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $100,570 - $116,970	-1,000 Reduced 0.77%	128,900 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $359,910 - $403,125	-4,300 Reduced 3.2%	129,900 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $570,430 - $647,570	-7,000 Reduced 4.96%	134,200 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $8.8 Million - $9.46 Million	110,000 Added 352.56%	141,200 $11.5 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $237,360 - $269,130	3,000 Added 10.64%	31,200 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $213,584 - $241,640	-2,800 Reduced 9.03%	28,200 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,000	31,000 $2.27 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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Employees Retirement System Of Texas Waste Management Inc Transaction History