EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Waste Management, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.87M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -9.70% | -16K shares | -1.37M | $160.21 | 149K |
| Q2 2022 | share | Increase | 0.00% | 165K shares | 25.24M | $152.98 | 165K |
| Q1 2022 | share | Decrease | -100.00% | -118.6K shares | -19.79M | $158.5 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2.08M | $165.73 | 118.6K | |
| Q3 2021 | share | Increase | +72.89% | 50K shares | 8.10M | $148.84 | 118.6K |
| Q2 2021 | share | 0.00% | 0 shares | 761K | $139.11 | 68.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 761K | $127.57 | 68.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $116.05 | 68.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 498K | $110.85 | 68.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 915K | $103.24 | 68.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.46M | $89.77 | 68.6K | |
| Q4 2019 | share | Decrease | -48.84% | -65.5K shares | -7.60M | $110.01 | 68.6K |
| Q3 2019 | share | Increase | +4.03% | 5.2K shares | 551K | $110.51 | 134.1K |
| Q2 2019 | share | Decrease | -0.77% | -1K shares | 1.37M | $110.39 | 128.9K |
| Q1 2019 | share | 0.00% | 0 shares | 1.93M | $98.98 | 129.9K | |
| Q4 2018 | share | Decrease | -3.20% | -4.3K shares | -566K | $84.33 | 129.9K |
| Q3 2018 | share | Decrease | -4.96% | -7K shares | 641K | $85.2 | 134.2K |
| Q2 2018 | share | Increase | +352.56% | 110K shares | 8.86M | $76.31 | 141.2K |
| Q1 2018 | share | Increase | +10.64% | 3K shares | 191K | $78.48 | 31.2K |
| Q4 2017 | share | Decrease | -9.03% | -2.8K shares | 8K | $80.08 | 28.2K |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $72.26 | 31K | |
| Q2 2017 | share | Increase | +29.17% | 7K shares | 524K | $67.34 | 31K |
| Q1 2017 | share | Decrease | -4.00% | -1K shares | -23K | $66.56 | 24K |
| Q4 2016 | share | 0.00% | 0 shares | 179K | $64.34 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | -63K | $57.52 | 25K | |
| Q2 2016 | share | Decrease | -3.85% | -1K shares | 123K | $59.4 | 25K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $52.53 | 26K |