STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$77.73M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Increase | +0.16% | 798 shares | 3.63M | $160.21 | 485.18K |
| Q2 2022 | share | Increase | +1.10% | 5.26K shares | -1.83M | $152.98 | 484.38K |
| Q1 2022 | share | Decrease | -4.05% | -20.20K shares | -7.39M | $158.5 | 479.11K |
| Q4 2021 | share | Decrease | -1.07% | -5.41K shares | 7.94M | $165.73 | 499.32K |
| Q3 2021 | share | Decrease | -2.43% | -12.54K shares | 2.91M | $148.84 | 504.73K |
| Q2 2021 | share | Decrease | -4.67% | -25.35K shares | 2.46M | $139.11 | 517.28K |
| Q1 2021 | share | Decrease | -3.27% | -18.36K shares | 3.85M | $127.57 | 542.64K |
| Q4 2020 | share | Decrease | -1.20% | -6.81K shares | 1.89M | $116.05 | 561.00K |
| Q3 2020 | share | Decrease | -0.49% | -2.81K shares | 3.82M | $110.85 | 567.82K |
| Q2 2020 | share | Decrease | -3.12% | -18.36K shares | 5.91M | $103.24 | 570.63K |
| Q1 2020 | share | Increase | +2.15% | 12.37K shares | -11.19M | $89.77 | 589K |
| Q4 2019 | share | Decrease | -1.05% | -6.12K shares | -1.30M | $110.01 | 576.62K |
| Q3 2019 | share | Decrease | -1.23% | -7.28K shares | -1.05M | $110.51 | 582.74K |
| Q2 2019 | share | Decrease | -1.88% | -11.30K shares | 5.58M | $110.39 | 590.02K |
| Q1 2019 | share | Decrease | -0.93% | -5.64K shares | 8.47M | $98.98 | 601.33K |
| Q4 2018 | share | Decrease | -0.57% | -3.50K shares | -1.14M | $84.33 | 606.97K |
| Q3 2018 | share | Decrease | -1.69% | -10.48K shares | 4.65M | $85.2 | 610.48K |
| Q2 2018 | share | Decrease | -1.61% | -10.15K shares | -2.58M | $76.31 | 620.97K |
| Q1 2018 | share | Decrease | -3.66% | -23.94K shares | -3.44M | $78.48 | 631.12K |
| Q4 2017 | share | Decrease | -0.29% | -1.87K shares | 5.11M | $80.08 | 655.06K |
| Q3 2017 | share | Decrease | -0.53% | -3.48K shares | 2.97M | $72.26 | 656.94K |
| Q2 2017 | share | Increase | +0.07% | 440 shares | 316K | $67.34 | 660.43K |
| Q1 2017 | share | Increase | +0.35% | 2.32K shares | 1.49M | $66.56 | 659.99K |
| Q4 2016 | share | Decrease | -0.09% | -620 shares | 4.66M | $64.34 | 657.67K |
| Q3 2016 | share | Decrease | -2.16% | -14.51K shares | -2.61M | $57.52 | 658.29K |
| Q2 2016 | share | Increase | +15.81% | 91.87K shares | 10.31M | $59.4 | 672.80K |
| Q1 2016 | share | Decrease | -4.17% | -25.29K shares | 1.92M | $52.53 | 580.93K |