CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$473.26M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -1.80% | -54.20K shares | 13.06M | $160.21 | 2.95M |
| Q2 2022 | share | Decrease | -2.81% | -86.90K shares | -30.38M | $152.98 | 3.00M |
| Q1 2022 | share | Decrease | -2.72% | -86.69K shares | -40.46M | $158.5 | 3.09M |
| Q4 2021 | share | Decrease | -3.05% | -100.06K shares | 40.86M | $165.73 | 3.18M |
| Q3 2021 | share | Increase | +0.85% | 27.57K shares | 34.22M | $148.84 | 3.28M |
| Q2 2021 | share | Decrease | -0.40% | -13.18K shares | 34.38M | $139.11 | 3.25M |
| Q1 2021 | share | Decrease | -4.27% | -145.81K shares | 19.04M | $127.57 | 3.26M |
| Q4 2020 | share | Decrease | -3.12% | -110.01K shares | 3.79M | $116.05 | 3.41M |
| Q3 2020 | share | Decrease | -1.24% | -44.22K shares | 20.89M | $110.85 | 3.52M |
| Q2 2020 | share | Decrease | -0.47% | -16.81K shares | 46.07M | $103.24 | 3.56M |
| Q1 2020 | share | Increase | +1.74% | 61.30K shares | -69.72M | $89.77 | 3.58M |
| Q4 2019 | share | Decrease | -0.97% | -34.61K shares | -7.64M | $110.01 | 3.52M |
| Q3 2019 | share | Increase | +4.77% | 161.91K shares | 17.36M | $110.51 | 3.55M |
| Q2 2019 | share | Increase | +17.34% | 501.76K shares | 91.05M | $110.39 | 3.39M |
| Q1 2019 | share | Increase | +14.88% | 374.82K shares | 76.53M | $98.98 | 2.89M |
| Q4 2018 | share | Increase | +33.89% | 637.65K shares | 54.16M | $84.33 | 2.51M |
| Q3 2018 | share | Increase | +19.97% | 313.21K shares | 42.44M | $85.2 | 1.88M |
| Q2 2018 | share | Increase | +24.82% | 311.82K shares | 21.87M | $76.31 | 1.56M |
| Q1 2018 | share | Decrease | -13.43% | -194.92K shares | -19.56M | $78.48 | 1.25M |
| Q4 2017 | share | Decrease | -1.01% | -14.74K shares | 10.50M | $80.08 | 1.45M |
| Q3 2017 | share | Increase | +6.20% | 85.63K shares | 13.49M | $72.26 | 1.46M |
| Q2 2017 | share | Increase | +1.08% | 14.8K shares | 1.67M | $67.34 | 1.38M |
| Q1 2017 | share | Decrease | -2.07% | -28.9K shares | 695K | $66.56 | 1.36M |
| Q4 2016 | share | Decrease | -3.19% | -45.91K shares | 7.04M | $64.34 | 1.39M |
| Q3 2016 | share | Decrease | -4.56% | -68.8K shares | -8.17M | $57.52 | 1.44M |
| Q2 2016 | share | Decrease | -2.64% | -41K shares | 8.55M | $59.4 | 1.50M |
| Q1 2016 | share | Decrease | -2.28% | -36.2K shares | 6.79M | $52.53 | 1.55M |