Teacher Retirement System Of Texas Casella Waste Systems Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$73.32 - $88.71 $172,448 - $208,645	-2,352 Reduced 27.43%	6,224 $532,000
Q3 2023 Oct 31, 2023	SELL	$76.3 - $88.37 $53,257 - $61,682	-698 Reduced 7.53%	8,576 $654,000
Q2 2023 Jul 19, 2023	SELL	$81.18 - $95.51 $94,249 - $110,887	-1,161 Reduced 11.13%	9,274 $839,000
Q1 2023 May 12, 2023	SELL	$75.41 - $83.03 $184,226 - $202,842	-2,443 Reduced 18.97%	10,435 $863,000
Q4 2022 Feb 10, 2023	SELL	$71.61 - $86.63 $17,186 - $20,791	-240 Reduced 1.83%	12,878 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$72.14 - $86.83 $365,894 - $440,401	5,072 Added 63.04%	13,118 $1 Million
Q2 2022 Aug 09, 2022	SELL	$65.62 - $91.15 $156,241 - $217,028	-2,381 Reduced 22.83%	8,046 $585,000
Q1 2022 May 09, 2022	BUY	$70.24 - $91.24 $47,341 - $61,495	674 Added 6.91%	10,427 $914,000
Q4 2021 Feb 10, 2022	BUY	$76.89 - $89.55 $128,636 - $149,817	1,673 Added 20.71%	9,753 $833,000
Q3 2021 Nov 09, 2021	BUY	$62.79 - $79.66 $114,591 - $145,379	1,825 Added 29.18%	8,080 $614,000
Q2 2021 Aug 05, 2021	BUY	$62.93 - $69.09 $61,671 - $67,708	980 Added 18.58%	6,255 $397,000
Q1 2021 May 11, 2021	BUY	$54.15 - $66.19 $52,904 - $64,667	977 Added 22.73%	5,275 $335,000
Q4 2020 Feb 11, 2021	BUY	$53.99 - $62.82 $232,049 - $270,000	4,298 New	4,298 $266,000
Q3 2018 Nov 09, 2018	SELL	$25.38 - $33.5 $200,806 - $265,052	-7,912 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$23.56 - $26.97 $16,421 - $18,798	-697 Reduced 8.1%	7,912 $203,000
Q1 2018 May 08, 2018	SELL	$22.38 - $26.9 $96,950 - $116,530	-4,332 Reduced 33.48%	8,609 $201,000
Q4 2017 Feb 06, 2018	BUY	$16.98 - $23.02 $219,738 - $297,901	12,941	12,941 $298,000

Others Institutions Holding CWST

# of Institutions

354

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$643 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.11M
Shares

$441 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

3.24M
Shares

$348 Million
4.47% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.65M
Shares

$285 Million
0.68% of portfolio
Jpmorgan Chase & CO New York, NY

2M
Shares

$215 Million
0.02% of portfolio

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.45B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

More about CWST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account