NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$62.74M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 8.30K shares | 4.10M | $160.21 | 391.63K |
| Q2 2022 | share | Increase | +0.12% | 463 shares | -2.04M | $152.98 | 383.32K |
| Q1 2022 | share | 0.00% | 0 shares | -3.21M | $158.5 | 382.86K | |
| Q4 2021 | share | Decrease | -0.23% | -874 shares | 6.58M | $165.73 | 382.86K |
| Q3 2021 | share | Decrease | -3.50% | -13.91K shares | 1.59M | $148.84 | 383.73K |
| Q2 2021 | share | Decrease | -5.05% | -21.15K shares | 1.68M | $139.11 | 397.65K |
| Q1 2021 | share | Decrease | -4.11% | -17.96K shares | 2.52M | $127.57 | 418.81K |
| Q4 2020 | share | Decrease | -5.66% | -26.19K shares | -885K | $116.05 | 436.78K |
| Q3 2020 | share | Decrease | -3.13% | -14.97K shares | 1.77M | $110.85 | 462.97K |
| Q2 2020 | share | Decrease | -0.03% | -127 shares | 6.36M | $103.24 | 477.95K |
| Q1 2020 | share | Decrease | -5.14% | -25.9K shares | -13.18M | $89.77 | 478.07K |
| Q4 2019 | share | Increase | +5.76% | 27.43K shares | 2.63M | $110.01 | 503.97K |
| Q3 2019 | share | Decrease | -0.19% | -926 shares | -283K | $110.51 | 476.54K |
| Q2 2019 | share | Decrease | -7.68% | -39.74K shares | 1.34M | $110.39 | 477.47K |
| Q1 2019 | share | Decrease | -3.75% | -20.14K shares | 5.92M | $98.98 | 517.21K |
| Q4 2018 | share | Decrease | -2.07% | -11.33K shares | -1.76M | $84.33 | 537.36K |
| Q3 2018 | share | Decrease | -2.08% | -11.63K shares | 4.00M | $85.2 | 548.69K |
| Q2 2018 | share | Decrease | -3.70% | -21.52K shares | -3.36M | $76.31 | 560.33K |
| Q1 2018 | share | Decrease | -1.34% | -7.93K shares | -1.95M | $78.48 | 581.86K |
| Q4 2017 | share | Increase | +5.26% | 29.46K shares | 7.04M | $80.08 | 589.79K |
| Q3 2017 | share | Decrease | -3.65% | -21.2K shares | 1.20M | $72.26 | 560.32K |
| Q2 2017 | share | Decrease | -2.66% | -15.88K shares | -908K | $67.34 | 581.52K |
| Q1 2017 | share | Decrease | -5.61% | -35.53K shares | -1.31M | $66.56 | 597.40K |
| Q4 2016 | share | Decrease | -2.61% | -16.99K shares | 3.44M | $64.34 | 632.93K |
| Q3 2016 | share | Decrease | -9.11% | -65.13K shares | -5.94M | $57.52 | 649.92K |
| Q2 2016 | share | Decrease | -0.02% | -122 shares | 5.19M | $59.4 | 715.06K |
| Q1 2016 | share | Decrease | -2.61% | -19.17K shares | 3.00M | $52.53 | 715.18K |