STATE OF NEW JERSEY COMMON PENSION FUND D – Waste Connections, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.77M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+9.01%
quarter
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.62K shares | 1.83M | $135.13 | 146.35K |
| Q2 2022 | share | 0.00% | 0 shares | -2.27M | $123.96 | 144.72K | |
| Q1 2022 | share | Decrease | -1.72% | -2.52K shares | 152K | $139.7 | 144.72K |
| Q4 2021 | share | Increase | +2.23% | 3.21K shares | 1.92M | $135.59 | 147.25K |
| Q3 2021 | share | Decrease | -3.06% | -4.54K shares | 394K | $125.72 | 144.03K |
| Q2 2021 | share | Decrease | -5.54% | -8.71K shares | 760K | $119.03 | 148.58K |
| Q1 2021 | share | Decrease | -7.34% | -12.45K shares | -427K | $107.44 | 157.29K |
| Q4 2020 | share | Decrease | -3.51% | -6.17K shares | -849K | $101.85 | 169.75K |
| Q3 2020 | share | Decrease | -5.59% | -10.42K shares | 783K | $102.87 | 175.92K |
| Q2 2020 | share | Decrease | -7.44% | -14.97K shares | 1.87M | $92.78 | 186.35K |
| Q1 2020 | share | 0.00% | 0 shares | -2.67M | $76.5 | 201.32K | |
| Q4 2019 | share | Decrease | -8.37% | -18.37K shares | -1.93M | $89.45 | 201.32K |
| Q3 2019 | share | Increase | 0.00% | 219.7K shares | 20.21M | $90.46 | 219.7K |