STATE OF NEW JERSEY COMMON PENSION FUND D – Waste Management, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$38.67M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.64% | 1.52K shares | 1.97M | $160.21 | 241.39K |
| Q2 2022 | share | Decrease | -0.40% | -957 shares | -1.47M | $152.98 | 239.86K |
| Q1 2022 | share | Decrease | -0.76% | -1.83K shares | -2.32M | $158.5 | 240.81K |
| Q4 2021 | share | Decrease | -0.57% | -1.39K shares | 4.04M | $165.73 | 242.65K |
| Q3 2021 | share | Decrease | -1.24% | -3.06K shares | 1.82M | $148.84 | 244.04K |
| Q2 2021 | share | Decrease | -0.26% | -647 shares | 2.65M | $139.11 | 247.11K |
| Q1 2021 | share | Decrease | -6.58% | -17.44K shares | 690K | $127.57 | 247.76K |
| Q4 2020 | share | Decrease | -4.08% | -11.28K shares | -14K | $116.05 | 265.21K |
| Q3 2020 | share | Decrease | -4.55% | -13.18K shares | 611K | $110.85 | 276.49K |
| Q2 2020 | share | Decrease | -7.76% | -24.35K shares | 1.61M | $103.24 | 289.67K |
| Q1 2020 | share | 0.00% | 0 shares | -6.72M | $89.77 | 314.03K | |
| Q4 2019 | share | Decrease | -7.75% | -26.36K shares | -3.35M | $110.01 | 314.03K |
| Q3 2019 | share | Increase | +112.75% | 180.4K shares | 20.68M | $110.51 | 340.4K |
| Q2 2019 | share | 0.00% | 0 shares | 1.83M | $110.39 | 160K | |
| Q1 2019 | share | Increase | 0.00% | 160K shares | 16.62M | $98.98 | 160K |
| Q4 2018 | share | Decrease | -100.00% | -80K shares | -7.22M | $84.33 | 0 |
| Q3 2018 | share | Decrease | -30.43% | -35K shares | -2.12M | $85.2 | 80K |
| Q2 2018 | share | 0.00% | 0 shares | -320K | $76.31 | 115K | |
| Q1 2018 | share | 0.00% | 0 shares | -251K | $78.48 | 115K | |
| Q4 2017 | share | Decrease | -42.50% | -85K shares | -5.72M | $80.08 | 115K |
| Q3 2017 | share | 0.00% | 0 shares | 984K | $72.26 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $67.34 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | 402K | $66.56 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.43M | $64.34 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -502K | $57.52 | 200K | |
| Q2 2016 | share | Decrease | -4.76% | -10K shares | 864K | $59.4 | 200K |
| Q1 2016 | share | Increase | +320.00% | 160K shares | 9.72M | $52.53 | 210K |