PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Waste Management, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$39.99M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.48% | 1.18K shares | 1.98M | $160.21 | 249.63K |
| Q2 2022 | share | Decrease | -2.52% | -6.42K shares | -2.39M | $152.98 | 248.45K |
| Q1 2022 | share | Decrease | -2.19% | -5.71K shares | -3.09M | $158.5 | 254.87K |
| Q4 2021 | share | Decrease | -2.29% | -6.10K shares | 3.65M | $165.73 | 260.58K |
| Q3 2021 | share | Decrease | -1.06% | -2.85K shares | 2.06M | $148.84 | 266.69K |
| Q2 2021 | share | Increase | +0.34% | 914 shares | 3.10M | $139.11 | 269.54K |
| Q1 2021 | share | Increase | +5.85% | 14.83K shares | 4.72M | $127.57 | 268.63K |
| Q4 2020 | share | Increase | +7.65% | 18.03K shares | 3.24M | $116.05 | 253.79K |
| Q3 2020 | share | Increase | +1.44% | 3.34K shares | 2.06M | $110.85 | 235.75K |
| Q2 2020 | share | Decrease | -1.68% | -3.98K shares | 2.73M | $103.24 | 232.41K |
| Q1 2020 | share | Decrease | -8.42% | -21.72K shares | -7.53M | $89.77 | 236.39K |
| Q4 2019 | share | Decrease | -8.41% | -23.71K shares | -2.99M | $110.01 | 258.11K |
| Q3 2019 | share | Decrease | -2.87% | -8.32K shares | -1.06M | $110.51 | 281.82K |
| Q2 2019 | share | Decrease | -10.25% | -33.12K shares | -117K | $110.39 | 290.15K |
| Q1 2019 | share | Decrease | -9.15% | -32.55K shares | 1.92M | $98.98 | 323.27K |
| Q4 2018 | share | Increase | +13.15% | 41.34K shares | 3.24M | $84.33 | 355.83K |
| Q3 2018 | share | Increase | +1.06% | 3.28K shares | 3.10M | $85.2 | 314.48K |
| Q2 2018 | share | Decrease | -43.02% | -234.96K shares | -20.63M | $76.31 | 311.2K |
| Q1 2018 | share | Decrease | -1.60% | -8.86K shares | -1.95M | $78.48 | 546.16K |
| Q4 2017 | share | Increase | +71.78% | 231.93K shares | 22.61M | $80.08 | 555.02K |
| Q3 2017 | share | Increase | +0.32% | 1.03K shares | 1.66M | $72.26 | 323.09K |
| Q2 2017 | share | Decrease | -0.41% | -1.32K shares | 42K | $67.34 | 322.05K |
| Q1 2017 | share | Decrease | -2.24% | -7.39K shares | -569K | $66.56 | 323.37K |
| Q4 2016 | share | 0.00% | 0 shares | 3.06M | $64.34 | 330.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -830K | $57.52 | 330.77K | |
| Q2 2016 | share | Decrease | -2.41% | -8.16K shares | 1.92M | $59.4 | 330.77K |
| Q1 2016 | share | Increase | +1.85% | 6.15K shares | 2.23M | $52.53 | 338.93K |