TEACHER RETIREMENT SYSTEM OF TEXAS – Waste Management, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$31.11M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +49.32% | 64.15K shares | 11.22M | $160.21 | 194.23K |
| Q2 2022 | share | Decrease | -10.48% | -15.22K shares | -3.13M | $152.98 | 130.07K |
| Q1 2022 | share | Increase | +11.41% | 14.88K shares | 1.26M | $158.5 | 145.30K |
| Q4 2021 | share | Increase | +47.92% | 42.25K shares | 8.59M | $165.73 | 130.41K |
| Q3 2021 | share | Decrease | -12.55% | -12.65K shares | -957K | $148.84 | 88.16K |
| Q2 2021 | share | Increase | +114.55% | 53.82K shares | 8.06M | $139.11 | 100.81K |
| Q1 2021 | share | Decrease | -69.60% | -107.57K shares | -12.16M | $127.57 | 46.99K |
| Q4 2020 | share | Increase | +6.62% | 9.60K shares | 1.82M | $116.05 | 154.56K |
| Q3 2020 | share | Increase | +130.73% | 82.13K shares | 9.75M | $110.85 | 144.96K |
| Q2 2020 | share | Increase | +52.48% | 21.62K shares | 2.84M | $103.24 | 62.82K |
| Q1 2020 | share | Decrease | -81.00% | -175.61K shares | -20.89M | $89.77 | 41.20K |
| Q4 2019 | share | Decrease | -50.77% | -223.62K shares | -25.94M | $110.01 | 216.82K |
| Q3 2019 | share | Decrease | -24.80% | -145.28K shares | -16.92M | $110.51 | 440.44K |
| Q2 2019 | share | Decrease | -17.36% | -123.05K shares | -6.07M | $110.39 | 585.72K |
| Q1 2019 | share | Decrease | -7.79% | -59.85K shares | 5.24M | $98.98 | 708.77K |
| Q4 2018 | share | Increase | +8.86% | 62.58K shares | 4.60M | $84.33 | 768.63K |
| Q3 2018 | share | Decrease | -11.25% | -89.50K shares | -913K | $85.2 | 706.04K |
| Q2 2018 | share | Increase | +40.69% | 230.09K shares | 17.14M | $76.31 | 795.55K |
| Q1 2018 | share | Increase | +123.30% | 312.23K shares | 25.71M | $78.48 | 565.46K |
| Q4 2017 | share | Decrease | -75.20% | -767.95K shares | -58.07M | $80.08 | 253.23K |
| Q3 2017 | share | Decrease | -3.36% | -35.54K shares | 2.41M | $72.26 | 1.02M |
| Q2 2017 | share | Increase | +5.18% | 52.01K shares | 4.24M | $67.34 | 1.05M |
| Q1 2017 | share | Decrease | -6.34% | -67.96K shares | -2.8M | $66.56 | 1.00M |
| Q4 2016 | share | Increase | +15.02% | 140.10K shares | 16.60M | $64.34 | 1.07M |
| Q3 2016 | share | Decrease | -1.94% | -18.48K shares | -3.56M | $57.52 | 932.57K |
| Q2 2016 | share | Increase | +36.77% | 255.70K shares | 22.00M | $59.4 | 951.05K |
| Q1 2016 | share | Increase | +0.88% | 6.05K shares | 4.23M | $52.53 | 695.34K |