NEW YORK STATE COMMON RETIREMENT FUND – Waste Management, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$122.70M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.34% | -51.83K shares | -2.39M | $160.21 | 765.89K |
| Q2 2022 | share | Increase | +10.44% | 77.31K shares | 7.74M | $152.98 | 817.72K |
| Q1 2022 | share | Decrease | -0.86% | -6.45K shares | -7.29M | $158.5 | 740.41K |
| Q4 2021 | share | Increase | +0.35% | 2.63K shares | 13.49M | $165.73 | 746.86K |
| Q3 2021 | share | Decrease | -3.48% | -26.84K shares | 3.12M | $148.84 | 744.23K |
| Q2 2021 | share | Increase | +2.64% | 19.82K shares | 11.10M | $139.11 | 771.07K |
| Q1 2021 | share | Decrease | -1.00% | -7.61K shares | 7.43M | $127.57 | 751.25K |
| Q4 2020 | share | Decrease | -5.29% | -42.4K shares | -1.18M | $116.05 | 758.86K |
| Q3 2020 | share | Decrease | -5.43% | -46K shares | 945K | $110.85 | 801.26K |
| Q2 2020 | share | Decrease | -4.91% | -43.73K shares | 7.26M | $103.24 | 847.26K |
| Q1 2020 | share | Increase | +0.25% | 2.2K shares | -18.81M | $89.77 | 891K |
| Q4 2019 | share | Decrease | -2.30% | -20.9K shares | -3.32M | $110.01 | 888.8K |
| Q3 2019 | share | Increase | +0.50% | 4.5K shares | 183K | $110.51 | 909.7K |
| Q2 2019 | share | Decrease | -2.17% | -20.1K shares | 8.28M | $110.39 | 905.2K |
| Q1 2019 | share | Decrease | -0.71% | -6.6K shares | 13.21M | $98.98 | 925.3K |
| Q4 2018 | share | Decrease | -6.13% | -60.9K shares | -6.77M | $84.33 | 931.9K |
| Q3 2018 | share | Decrease | -1.49% | -15K shares | 7.73M | $85.2 | 992.8K |
| Q2 2018 | share | Decrease | -4.79% | -50.7K shares | -7.06M | $76.31 | 1.00M |
| Q1 2018 | share | Decrease | -7.19% | -82K shares | -9.38M | $78.48 | 1.05M |
| Q4 2017 | share | Decrease | -0.01% | -100 shares | 9.15M | $80.08 | 1.14M |
| Q3 2017 | share | Decrease | -1.35% | -15.61K shares | 4.46M | $72.26 | 1.14M |
| Q2 2017 | share | Decrease | -1.47% | -17.30K shares | -764K | $67.34 | 1.15M |
| Q1 2017 | share | Decrease | -1.71% | -20.37K shares | 914K | $66.56 | 1.17M |
| Q4 2016 | share | Increase | +0.91% | 10.8K shares | 9.22M | $64.34 | 1.19M |
| Q3 2016 | share | Increase | +0.02% | 200 shares | -2.95M | $57.52 | 1.18M |
| Q2 2016 | share | Decrease | -6.29% | -79.4K shares | 3.91M | $59.4 | 1.18M |
| Q1 2016 | share | Increase | +0.25% | 3.09K shares | 7.27M | $52.53 | 1.26M |