New York State Common Retirement Fund Waste Management Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Waste Management Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 582,419 shares of WM stock, worth $120 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

582,419

Previous 611,922 4.82%

Holding current value

$120 Million

Previous $131 Million 7.38%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.96 - $223.45 $5.81 Million - $6.59 Million	-29,503 Reduced 4.82%	582,419 $121 Million
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $9.86 Million - $10.5 Million	-49,186 Reduced 7.44%	611,922 $131 Million
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $657,571 - $791,475	3,699 Added 0.56%	661,108 $141 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $3.92 Million - $4.64 Million	-25,916 Reduced 3.79%	657,409 $118 Million
Q3 2023 Nov 07, 2023	SELL	$152.44 - $172.41 $3.9 Million - $4.41 Million	-25,585 Reduced 3.61%	683,325 $104 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $5.83 Million - $6.27 Million	36,164 Added 5.38%	708,910 $123 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $10.6 Million - $11.6 Million	-71,052 Reduced 9.55%	672,746 $110 Million
Q4 2022 Jan 30, 2023	SELL	$154.73 - $169.85 $3.42 Million - $3.75 Million	-22,094 Reduced 2.88%	743,798 $117 Million
Q3 2022 Nov 08, 2022	SELL	$149.27 - $175.29 $7.74 Million - $9.09 Million	-51,830 Reduced 6.34%	765,892 $123 Million
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $10.9 Million - $13.1 Million	77,312 Added 10.44%	817,722 $125 Million
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $907,432 - $1.06 Million	-6,454 Reduced 0.86%	740,410 $117 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $392,018 - $439,614	2,634 Added 0.35%	746,864 $125 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $3.79 Million - $4.18 Million	-26,845 Reduced 3.48%	744,230 $111 Million
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $2.56 Million - $2.84 Million	19,823 Added 2.64%	771,075 $108 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $836,711 - $992,148	-7,612 Reduced 1.0%	751,252 $96.9 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $4.54 Million - $5.23 Million	-42,400 Reduced 5.29%	758,864 $89.5 Million
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $4.7 Million - $5.39 Million	-46,000 Reduced 5.43%	801,264 $90.7 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $3.87 Million - $4.97 Million	-43,736 Reduced 4.91%	847,264 $89.7 Million
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $193,314 - $277,684	2,200 Added 0.25%	891,000 $82.5 Million
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $2.26 Million - $2.45 Million	-20,900 Reduced 2.3%	888,800 $101 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $503,550 - $542,925	4,500 Added 0.5%	909,700 $105 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $2.02 Million - $2.35 Million	-20,100 Reduced 2.17%	905,200 $104 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $583,968 - $685,806	-6,600 Reduced 0.71%	925,300 $96.1 Million
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $5.1 Million - $5.71 Million	-60,900 Reduced 6.13%	931,900 $82.9 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $1.22 Million - $1.39 Million	-15,000 Reduced 1.49%	992,800 $89.7 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $4.06 Million - $4.36 Million	-50,700 Reduced 4.79%	1,007,800 $82 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $6.49 Million - $7.36 Million	-82,000 Reduced 7.19%	1,058,500 $89 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $7,628 - $8,630	-100 Reduced 0.01%	1,140,500 $98.4 Million
Q3 2017 Nov 06, 2017	SELL	$74.61 - $78.62 $1.17 Million - $1.23 Million	-15,618 Reduced 1.35%	1,140,600 $89.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,156,218	1,156,218 $84.8 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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New York State Common Retirement Fund Waste Management Inc Transaction History