PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Waste Management, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.39M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +6.53% | 4.36K shares | 1.18M | $160.21 | 71.13K |
| Q2 2022 | share | Decrease | -0.67% | -450 shares | -440K | $152.98 | 66.77K |
| Q1 2022 | share | Decrease | -4.97% | -3.51K shares | -1.15M | $158.5 | 67.22K |
| Q4 2021 | share | Decrease | -2.24% | -1.62K shares | 999K | $165.73 | 70.74K |
| Q3 2021 | share | Decrease | -0.24% | -176 shares | 644K | $148.84 | 72.36K |
| Q2 2021 | share | Decrease | -0.24% | -171 shares | 783K | $139.11 | 72.54K |
| Q1 2021 | share | Decrease | -0.64% | -469 shares | 751K | $127.57 | 72.71K |
| Q4 2020 | share | Decrease | -5.14% | -3.96K shares | -101K | $116.05 | 73.18K |
| Q3 2020 | share | Decrease | -0.37% | -285 shares | 530K | $110.85 | 77.14K |
| Q2 2020 | share | Decrease | -2.96% | -2.36K shares | 815K | $103.24 | 77.43K |
| Q1 2020 | share | Increase | +2.97% | 2.29K shares | -1.44M | $89.77 | 79.79K |
| Q4 2019 | share | Decrease | -0.21% | -165 shares | -100K | $110.01 | 77.49K |
| Q3 2019 | share | Decrease | -0.20% | -155 shares | -46K | $110.51 | 77.65K |
| Q2 2019 | share | Decrease | -3.30% | -2.65K shares | 616K | $110.39 | 77.81K |
| Q1 2019 | share | Increase | +4.79% | 3.68K shares | 1.52M | $98.98 | 80.46K |
| Q4 2018 | share | Decrease | -0.47% | -362 shares | -138K | $84.33 | 76.78K |
| Q3 2018 | share | Decrease | -0.10% | -81 shares | 689K | $85.2 | 77.15K |
| Q2 2018 | share | Decrease | -0.61% | -476 shares | -255K | $76.31 | 77.23K |
| Q1 2018 | share | Decrease | -4.92% | -4.01K shares | -516K | $78.48 | 77.70K |
| Q4 2017 | share | Increase | +6.20% | 4.76K shares | 1.02M | $80.08 | 81.72K |
| Q3 2017 | share | Decrease | -6.04% | -4.94K shares | 16K | $72.26 | 76.95K |
| Q2 2017 | share | Decrease | -0.20% | -162 shares | 24K | $67.34 | 81.90K |
| Q1 2017 | share | Decrease | -1.97% | -1.64K shares | 48K | $66.56 | 82.06K |
| Q4 2016 | share | Decrease | -7.73% | -7.01K shares | 151K | $64.34 | 83.71K |
| Q3 2016 | share | Decrease | -2.16% | -2K shares | -361K | $57.52 | 90.73K |
| Q2 2016 | share | Decrease | -6.80% | -6.77K shares | 275K | $59.4 | 92.73K |
| Q1 2016 | share | Increase | +1.24% | 1.21K shares | 625K | $52.53 | 99.50K |