TEXAS PERMANENT SCHOOL FUND CORP – Waste Management, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.52M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.48% | 2.76K shares | 808K | $160.21 | 53.22K |
| Q2 2022 | share | Increase | +1.08% | 537 shares | -193K | $152.98 | 50.45K |
| Q1 2022 | share | Decrease | -5.96% | -3.16K shares | -947K | $158.5 | 49.91K |
| Q4 2021 | share | Decrease | -11.31% | -6.76K shares | -80K | $165.73 | 53.08K |
| Q3 2021 | share | Decrease | -7.24% | -4.66K shares | -100K | $148.84 | 59.84K |
| Q2 2021 | share | Decrease | -0.75% | -489 shares | 652K | $139.11 | 64.51K |
| Q1 2021 | share | Decrease | -5.17% | -3.54K shares | 303K | $127.57 | 65.00K |
| Q4 2020 | share | Decrease | -3.97% | -2.83K shares | 6K | $116.05 | 68.54K |
| Q3 2020 | share | Increase | +4.33% | 2.96K shares | 832K | $110.85 | 71.38K |
| Q2 2020 | share | Decrease | -3.52% | -2.49K shares | 682K | $103.24 | 68.41K |
| Q1 2020 | share | Increase | +2.68% | 1.85K shares | -1.30M | $89.77 | 70.91K |
| Q4 2019 | share | Decrease | -5.00% | -3.63K shares | -491K | $110.01 | 69.06K |
| Q3 2019 | share | Decrease | -3.51% | -2.64K shares | -332K | $110.51 | 72.70K |
| Q2 2019 | share | Decrease | -0.66% | -501 shares | 812K | $110.39 | 75.34K |
| Q1 2019 | share | Decrease | -3.86% | -3.04K shares | 860K | $98.98 | 75.84K |
| Q4 2018 | share | Decrease | -10.90% | -9.64K shares | -980K | $84.33 | 78.89K |
| Q3 2018 | share | Decrease | -8.79% | -8.52K shares | 105K | $85.2 | 88.54K |
| Q2 2018 | share | Decrease | -5.84% | -6.01K shares | -776K | $76.31 | 97.07K |
| Q1 2018 | share | Decrease | -5.47% | -5.96K shares | -739K | $78.48 | 103.08K |
| Q4 2017 | share | Decrease | -2.80% | -3.13K shares | 630K | $80.08 | 109.05K |
| Q3 2017 | share | Decrease | -1.76% | -2.01K shares | 404K | $72.26 | 112.19K |
| Q2 2017 | share | Decrease | -3.38% | -3.99K shares | -242K | $67.34 | 114.20K |
| Q1 2017 | share | Decrease | -2.97% | -3.61K shares | -19K | $66.56 | 118.19K |
| Q4 2016 | share | Decrease | -2.79% | -3.49K shares | 648K | $64.34 | 121.81K |
| Q3 2016 | share | Decrease | -6.52% | -8.73K shares | -893K | $57.52 | 125.31K |
| Q2 2016 | share | Decrease | -6.25% | -8.93K shares | 447K | $59.4 | 134.04K |
| Q1 2016 | share | Decrease | -2.73% | -4.01K shares | 591K | $52.53 | 142.98K |