STATE OF MICHIGAN RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$16.30M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -1.26% | -1.3K shares | 537K | $160.21 | 101.78K |
| Q2 2022 | share | Increase | +6.18% | 6K shares | 382K | $152.98 | 103.08K |
| Q1 2022 | share | Increase | +0.22% | 214 shares | -780K | $158.5 | 97.08K |
| Q4 2021 | share | Decrease | -0.41% | -400 shares | 1.63M | $165.73 | 96.87K |
| Q3 2021 | share | Decrease | -0.41% | -400 shares | 844K | $148.84 | 97.27K |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $139.11 | 97.67K | |
| Q1 2021 | share | Decrease | -0.10% | -100 shares | 1.07M | $127.57 | 97.67K |
| Q4 2020 | share | Decrease | -1.41% | -1.4K shares | 306K | $116.05 | 97.77K |
| Q3 2020 | share | 0.00% | 0 shares | 720K | $110.85 | 99.17K | |
| Q2 2020 | share | Increase | +10.84% | 9.69K shares | 2.22M | $103.24 | 99.17K |
| Q1 2020 | share | Decrease | -5.19% | -4.9K shares | -2.47M | $89.77 | 89.47K |
| Q4 2019 | share | Increase | +0.53% | 500 shares | -41K | $110.01 | 94.37K |
| Q3 2019 | share | Increase | 0.00% | 93.87K shares | 10.79M | $110.51 | 93.87K |
| Q2 2019 | share | Decrease | -16.73% | -18.8K shares | -881K | $110.39 | 93.57K |
| Q1 2019 | share | Increase | +0.09% | 100 shares | 1.68M | $98.98 | 112.37K |
| Q4 2018 | share | Decrease | -4.43% | -5.2K shares | -623K | $84.33 | 112.27K |
| Q3 2018 | share | Decrease | -0.25% | -300 shares | 1.03M | $85.2 | 117.47K |
| Q2 2018 | share | Increase | +0.26% | 300 shares | -302K | $76.31 | 117.77K |
| Q1 2018 | share | Increase | +0.34% | 400 shares | -222K | $78.48 | 117.47K |
| Q4 2017 | share | Decrease | -4.72% | -5.8K shares | 486K | $80.08 | 117.07K |
| Q3 2017 | share | Decrease | -8.01% | -10.7K shares | -180K | $72.26 | 122.87K |
| Q2 2017 | share | Increase | +0.53% | 700 shares | 109K | $67.34 | 133.57K |
| Q1 2017 | share | Decrease | -0.08% | -100 shares | 260K | $66.56 | 132.87K |
| Q4 2016 | share | Decrease | -6.37% | -9.04K shares | 374K | $64.34 | 132.97K |
| Q3 2016 | share | Decrease | -1.05% | -1.5K shares | -456K | $57.52 | 142.01K |
| Q2 2016 | share | Increase | +0.56% | 800 shares | 1.09M | $59.4 | 143.51K |
| Q1 2016 | share | Increase | +0.49% | 700 shares | 840K | $52.53 | 142.71K |