CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Waste Management, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$109.84M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -3.95% | -28.21K shares | 641K | $160.21 | 685.65K |
| Q2 2022 | share | Increase | +0.25% | 1.77K shares | -3.65M | $152.98 | 713.86K |
| Q1 2022 | share | Decrease | -6.38% | -48.49K shares | -14.07M | $158.5 | 712.09K |
| Q4 2021 | share | Increase | +2.68% | 19.85K shares | 16.30M | $165.73 | 760.58K |
| Q3 2021 | share | Decrease | -2.77% | -21.07K shares | 3.89M | $148.84 | 740.73K |
| Q2 2021 | share | Decrease | -0.38% | -2.87K shares | 8.07M | $139.11 | 761.80K |
| Q1 2021 | share | Decrease | -0.14% | -1.05K shares | 8.35M | $127.57 | 764.68K |
| Q4 2020 | share | Increase | +0.19% | 1.47K shares | 3.81M | $116.05 | 765.74K |
| Q3 2020 | share | Increase | +1.24% | 9.38K shares | 6.54M | $110.85 | 764.26K |
| Q2 2020 | share | Increase | +1.06% | 7.95K shares | 10.81M | $103.24 | 754.87K |
| Q1 2020 | share | Decrease | -0.43% | -3.25K shares | -16.35M | $89.77 | 746.92K |
| Q4 2019 | share | Increase | +8.40% | 58.11K shares | 5.90M | $110.01 | 750.18K |
| Q3 2019 | share | Increase | +0.93% | 6.34K shares | 476K | $110.51 | 692.06K |
| Q2 2019 | share | Decrease | -0.02% | -108 shares | 7.84M | $110.39 | 685.72K |
| Q1 2019 | share | Increase | +0.10% | 669 shares | 10.29M | $98.98 | 685.82K |
| Q4 2018 | share | Increase | +0.68% | 4.61K shares | -522K | $84.33 | 685.16K |
| Q3 2018 | share | Decrease | -0.00% | -29 shares | 6.13M | $85.2 | 680.54K |
| Q2 2018 | share | Decrease | -0.52% | -3.55K shares | -2.19M | $76.31 | 680.57K |
| Q1 2018 | share | Decrease | -3.38% | -23.93K shares | -3.55M | $78.48 | 684.12K |
| Q4 2017 | share | Decrease | -2.79% | -20.35K shares | 4.09M | $80.08 | 708.06K |
| Q3 2017 | share | Decrease | -8.29% | -65.86K shares | -1.24M | $72.26 | 728.41K |
| Q2 2017 | share | Decrease | -10.56% | -93.78K shares | -6.49M | $67.34 | 794.28K |
| Q1 2017 | share | Decrease | -4.34% | -40.3K shares | -1.07M | $66.56 | 888.06K |
| Q4 2016 | share | Decrease | -2.58% | -24.6K shares | 5.07M | $64.34 | 928.36K |
| Q3 2016 | share | Increase | +0.86% | 8.1K shares | -1.85M | $57.52 | 952.96K |
| Q2 2016 | share | Decrease | -5.30% | -52.92K shares | 3.74M | $59.4 | 944.86K |
| Q1 2016 | share | Increase | +14.27% | 124.60K shares | 12.26M | $52.53 | 997.78K |