CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 157,414 Value ($000) $15,417 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 197,131 Value ($000) $18,704 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 223,093 Value ($000) $25,740 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 250,070 Value ($000) $27,885 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 238,105 Value ($000) $25,194 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 238,104 Value ($000) $23,689 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 236,598 Value ($000) $23,475 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 221,463 Value ($000) $21,896 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 239,593 Value ($000) $20,476 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 231,800 Value ($000) $17,686 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 94,988 Value ($000) $8,592 Avg Close $89.23 Range $80.56 - $95.78
Q1 2023
Shares 72,354 Value ($000) $5,981 Avg Close $79.13 Range $72.33 - $83.75
Q4 2022
Shares 58,180 Value ($000) $4,614 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 15,189 Value ($000) $1,160 Avg Close $80.18 Range $70.54 - $87.37
Q2 2021
Shares 22,947 Value ($000) $1,456 Avg Close $66.37 Range $62.80 - $69.60
Q1 2021
Shares 93,919 Value ($000) $5,970 Avg Close $60.47 Range $53.43 - $66.20
Q4 2020
Shares 110,312 Value ($000) $6,834 Avg Close $59.38 Range $53.71 - $63.58
Q3 2020
Shares 107,205 Value ($000) $5,987 Avg Close $54.72 Range $49.66 - $59.68
Q2 2020
Shares 104,522 Value ($000) $5,448 Avg Close $47.72 Range $35.18 - $54.00
Q1 2020
Shares 104,822 Value ($000) $4,094 Avg Close $48.50 Range $34.35 - $56.14
Q4 2019
Shares 107,322 Value ($000) $4,940 Avg Close $44.11 Range $40.87 - $47.71
Q3 2019
Shares 140,550 Value ($000) $6,035 Avg Close $43.30 Range $38.86 - $47.72
Q2 2019
Shares 111,924 Value ($000) $4,436 Avg Close $37.52 Range $32.07 - $41.72
Q1 2019
Shares 111,984 Value ($000) $3,982 Avg Close $32.64 Range $26.75 - $36.95
Q4 2018
Shares 111,491 Value ($000) $3,176 Avg Close $30.36 Range $24.61 - $34.48
Q3 2018
Shares 118,334 Value ($000) $3,675 Avg Close $28.45 Range $24.80 - $33.94
Q2 2018
Shares 84,624 Value ($000) $2,167 Avg Close $24.67 Range $23.21 - $27.50
Q1 2018
Shares 117,179 Value ($000) $2,740 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 122,534 Value ($000) $2,821 Avg Close $19.68 Range $16.64 - $23.20
Q3 2017
Shares 128,899 Value ($000) $2,423 Avg Close $17.03 Range $15.20 - $19.13
Q2 2017
Shares 111,400 Value ($000) $1,828 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 111,400 Value ($000) $1,572 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 129,500 Value ($000) $1,607 Avg Close $11.75 Range $10.28 - $13.41
Q3 2016
Shares 221,600 Value ($000) $2,283 Avg Close $9.12 Range $7.76 - $10.39
Q2 2016
Shares 240,300 Value ($000) $1,886 Avg Close $7.17 Range $6.31 - $7.90
Q1 2016
Shares 272,100 Value ($000) $1,823 Avg Close $6.03 Range $4.97 - $6.98
Q4 2015
Shares 273,100 Value ($000) $1,633 Avg Close $6.25 Range $5.67 - $7.24
Q3 2015
Shares 215,100 Value ($000) $1,248 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 240,700 Value ($000) $1,350 Avg Close $5.60 Range $5.09 - $6.30
Q1 2015
Shares 251,700 Value ($000) $969 Avg Close $4.33 Range $3.61 - $5.52
Q4 2014
Shares 251,700 Value ($000) $969 Avg Close $4.04 Range $3.41 - $4.56
Q3 2014
Shares 290,400 Value ($000) $1,118 Avg Close $4.65 Range $3.84 - $5.25
Q2 2014
Shares 293,800 Value ($000) $1,472 Avg Close $5.25 Range $4.79 - $5.58
Q1 2014
Shares 294,900 Value ($000) $1,506 Avg Close $5.34 Range $4.90 - $5.89
Q4 2013
Shares 314,700 Value ($000) $1,806 Avg Close $5.81 Range $5.45 - $6.20
Q3 2013
Shares 315,600 Value ($000) $1,815 Avg Close $5.03 Range $4.29 - $5.81
Q2 2013
Shares 181,440 Value ($000) $782 Avg Close $4.11 Range $3.81 - $4.67