NEW YORK STATE COMMON RETIREMENT FUND – Casella Waste Systems, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$52.53M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 29.68K shares | 4.70M | $76.39 | 687.66K |
| Q2 2022 | share | Increase | +10.71% | 63.67K shares | -4.26M | $72.68 | 657.98K |
| Q1 2022 | share | Increase | +5.44% | 30.64K shares | 3.94M | $87.65 | 594.30K |
| Q4 2021 | share | Decrease | -14.87% | -98.47K shares | -2.13M | $84.97 | 563.65K |
| Q3 2021 | share | Decrease | -1.36% | -9.10K shares | 7.70M | $75.94 | 662.12K |
| Q2 2021 | share | Decrease | -0.46% | -3.12K shares | -293K | $63.43 | 671.22K |
| Q1 2021 | share | 0.00% | 0 shares | 1.09M | $63.57 | 674.35K | |
| Q4 2020 | share | Decrease | -2.29% | -15.79K shares | 3.23M | $61.95 | 674.35K |
| Q3 2020 | share | Increase | +0.03% | 200 shares | 2.58M | $55.85 | 690.15K |
| Q2 2020 | share | Decrease | -1.46% | -10.25K shares | 8.61M | $52.12 | 689.95K |
| Q1 2020 | share | Increase | +17.30% | 103.29K shares | -126K | $39.06 | 700.21K |
| Q4 2019 | share | Decrease | -2.48% | -15.15K shares | 1.19M | $46.03 | 596.91K |
| Q3 2019 | share | Increase | +0.41% | 2.47K shares | 2.12M | $42.94 | 612.06K |
| Q2 2019 | share | Decrease | -1.97% | -12.22K shares | 2.04M | $39.63 | 609.58K |
| Q1 2019 | share | Increase | +0.48% | 2.95K shares | 4.48M | $35.56 | 621.81K |
| Q4 2018 | share | Decrease | -2.92% | -18.61K shares | -2.16M | $28.49 | 618.86K |
| Q3 2018 | share | Increase | +22.52% | 117.16K shares | 6.47M | $31.06 | 637.47K |
| Q2 2018 | share | Increase | +122.60% | 286.56K shares | 7.86M | $25.61 | 520.30K |
| Q1 2018 | share | Increase | +482.88% | 193.63K shares | 4.54M | $23.38 | 233.73K |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $23.02 | 40.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $18.8 | 40.1K | |
| Q2 2017 | share | Increase | +11.08% | 3.99K shares | 149K | $16.41 | 40.1K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 61K | $14.11 | 36.10K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $12.41 | 36.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $10.3 | 36.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $7.85 | 36.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $6.7 | 36.1K |