New York State Teachers Retirement System Waste Management Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Waste Management Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 286,905 shares of WM stock, worth $60.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

286,905

Previous 303,888 5.59%

Holding current value

$60.7 Million

Previous $64.8 Million 8.13%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $3.34 Million - $3.79 Million	-16,983 Reduced 5.59%	286,905 $59.6 Million
Q2 2024 Jul 24, 2024	SELL	$200.55 - $213.34 $3.36 Million - $3.58 Million	-16,761 Reduced 5.23%	303,888 $64.8 Million
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $370,650 - $446,127	-2,085 Reduced 0.65%	320,649 $68.3 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $1.28 Million - $1.52 Million	-8,474 Reduced 2.56%	322,734 $57.8 Million
Q3 2023 Oct 25, 2023	SELL	$152.44 - $172.41 $2.33 Million - $2.64 Million	-15,288 Reduced 4.41%	331,208 $50.5 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $3.42 Million - $3.68 Million	-21,213 Reduced 5.77%	346,496 $60.1 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $2.28 Million - $2.5 Million	-15,341 Reduced 4.0%	367,709 $60 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $1.33 Million - $1.46 Million	-8,584 Reduced 2.19%	383,050 $60.1 Million
Q3 2022 Oct 28, 2022	BUY	$149.27 - $175.29 $1.24 Million - $1.46 Million	8,307 Added 2.17%	391,634 $62.7 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $65,120 - $78,547	463 Added 0.12%	383,327 $58.6 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $130,077 - $145,870	-874 Reduced 0.23%	382,864 $63.9 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $1.96 Million - $2.17 Million	-13,919 Reduced 3.5%	383,738 $57.3 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $2.74 Million - $3.03 Million	-21,159 Reduced 5.05%	397,657 $55.7 Million
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $1.98 Million - $2.34 Million	-17,968 Reduced 4.11%	418,816 $54 Million
Q4 2020 Jan 25, 2021	SELL	$106.96 - $123.38 $2.8 Million - $3.23 Million	-26,192 Reduced 5.66%	436,784 $51.5 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $1.53 Million - $1.75 Million	-14,975 Reduced 3.13%	462,976 $0
Q2 2020 Jul 21, 2020	SELL	$88.43 - $113.53 $11,230 - $14,418	-127 Reduced 0.03%	477,951 $50.6 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $2.28 Million - $3.27 Million	-25,900 Reduced 5.14%	478,078 $44.3 Million
Q4 2019 Jan 24, 2020	BUY	$108.31 - $117.44 $2.97 Million - $3.22 Million	27,432 Added 5.76%	503,978 $57.4 Million
Q3 2019 Oct 24, 2019	SELL	$111.9 - $120.65 $103,619 - $111,721	-926 Reduced 0.19%	476,546 $54.8 Million
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $4 Million - $4.65 Million	-39,742 Reduced 7.68%	477,472 $55.1 Million
Q1 2019 May 07, 2019	SELL	$88.48 - $103.91 $1.78 Million - $2.09 Million	-20,147 Reduced 3.75%	517,214 $53.7 Million
Q4 2018 Jan 28, 2019	SELL	$83.7 - $93.75 $948,739 - $1.06 Million	-11,335 Reduced 2.07%	537,361 $47.8 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $948,462 - $1.08 Million	-11,639 Reduced 2.08%	548,696 $49.6 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $1.72 Million - $1.85 Million	-21,527 Reduced 3.7%	560,335 $45.6 Million
Q1 2018 May 01, 2018	SELL	$79.12 - $89.71 $627,500 - $711,490	-7,931 Reduced 1.34%	581,862 $48.9 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $2.25 Million - $2.54 Million	29,468 Added 5.26%	589,793 $50.9 Million
Q3 2017 Oct 30, 2017	SELL	$74.61 - $78.62 $1.58 Million - $1.67 Million	-21,200 Reduced 3.65%	560,325 $43.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	581,525	581,525 $42.7 Million

Others Institutions Holding WM

# of Institutions

2,185

Shares Held

324M

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 $86.9B
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...

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New York State Teachers Retirement System Waste Management Inc Transaction History