Texas Permanent School Fund Waste Management Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$200.55 - $213.34 $3.04 Million - $3.24 Million	-15,178 Reduced 20.03%	60,586 $12.9 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $15,643 - $18,829	88 Added 0.12%	75,764 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $73,488 - $87,042	-486 Reduced 0.64%	75,676 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $223,477 - $252,753	-1,466 Reduced 1.89%	76,162 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $31,288 - $33,643	194 Added 0.25%	77,628 $13.5 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $3.63 Million - $3.98 Million	24,362 Added 45.9%	77,434 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $23,054 - $25,307	-149 Reduced 0.28%	53,072 $8.33 Million
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $412,880 - $484,852	2,766 Added 5.48%	53,221 $8.53 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $75,529 - $91,102	537 Added 1.08%	50,455 $7.72 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $444,858 - $519,845	-3,164 Reduced 5.96%	49,918 $7.91 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $1.01 Million - $1.13 Million	-6,767 Reduced 11.31%	53,082 $8.86 Million
Q3 2021 Oct 28, 2021	SELL	$141.17 - $155.85 $658,981 - $727,507	-4,668 Reduced 7.24%	59,849 $8.94 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $63,217 - $70,054	-489 Reduced 0.75%	64,517 $9.04 Million
Q1 2021 May 03, 2021	SELL	$109.92 - $130.34 $389,446 - $461,794	-3,543 Reduced 5.17%	65,006 $8.39 Million
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $302,803 - $349,288	-2,831 Reduced 3.97%	68,549 $8.08 Million
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $302,463 - $346,878	2,963 Added 4.33%	71,380 $8.08 Million
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $220,809 - $283,484	-2,497 Reduced 3.52%	68,417 $7.25 Million
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $162,647 - $233,633	1,851 Added 2.68%	70,914 $6.56 Million
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $394,031 - $427,246	-3,638 Reduced 5.0%	69,063 $7.87 Million
Q3 2019 Oct 31, 2019	SELL	$111.9 - $120.65 $296,199 - $319,360	-2,647 Reduced 3.51%	72,701 $8.36 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $50,385 - $58,601	-501 Reduced 0.66%	75,348 $8.69 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $269,421 - $316,405	-3,045 Reduced 3.86%	75,849 $7.88 Million
Q4 2018 Feb 11, 2019	SELL	$83.7 - $93.75 $807,537 - $904,500	-9,648 Reduced 10.9%	78,894 $7.02 Million
Q3 2018 Oct 22, 2018	SELL	$81.49 - $92.51 $694,946 - $788,925	-8,528 Reduced 8.79%	88,542 $8 Million
Q2 2018 Jul 23, 2018	SELL	$80.0 - $86.02 $481,440 - $517,668	-6,018 Reduced 5.84%	97,070 $7.9 Million
Q1 2018 Apr 20, 2018	SELL	$79.12 - $89.71 $472,029 - $535,209	-5,966 Reduced 5.47%	103,088 $8.67 Million
Q4 2017 Jan 23, 2018	SELL	$76.28 - $86.3 $239,290 - $270,723	-3,137 Reduced 2.8%	109,054 $9.41 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $8.37 Million - $8.82 Million	112,191	112,191 $8.78 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.14 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.14 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.8 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.08 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.8 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $90.9B
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...

More about WM

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