WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q4 2025
Shares 777,239 Value ($000) $170,767 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,078,359 Value ($000) $238,134 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,260,051 Value ($000) $288,325 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,561,149 Value ($000) $361,422 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,600,534 Value ($000) $322,972 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,843,885 Value ($000) $382,791 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,946,022 Value ($000) $415,164 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,376,646 Value ($000) $506,582 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,451,511 Value ($000) $439,066 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,478,130 Value ($000) $377,766 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,487,723 Value ($000) $431,421 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,571,447 Value ($000) $419,583 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,733,089 Value ($000) $428,767 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,954,025 Value ($000) $473,264 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,008,226 Value ($000) $460,198 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,095,128 Value ($000) $490,578 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,181,826 Value ($000) $531,047 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,281,895 Value ($000) $490,184 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,254,321 Value ($000) $455,963 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 3,267,509 Value ($000) $421,574 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,413,326 Value ($000) $402,534 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,523,342 Value ($000) $398,737 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,567,563 Value ($000) $377,841 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,584,382 Value ($000) $331,770 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,523,078 Value ($000) $401,490 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,557,697 Value ($000) $409,135 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,395,778 Value ($000) $391,771 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 2,894,015 Value ($000) $300,717 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,519,189 Value ($000) $224,183 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,881,534 Value ($000) $170,015 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 1,568,320 Value ($000) $127,567 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 1,256,495 Value ($000) $105,696 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 1,451,416 Value ($000) $125,257 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,466,158 Value ($000) $114,756 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,380,522 Value ($000) $101,261 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,365,722 Value ($000) $99,588 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 1,394,622 Value ($000) $98,893 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 1,440,539 Value ($000) $91,849 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 1,509,339 Value ($000) $100,024 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 1,550,339 Value ($000) $91,470 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 1,586,539 Value ($000) $84,674 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 1,598,439 Value ($000) $79,618 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 1,653,139 Value ($000) $76,623 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 1,669,539 Value ($000) $88,719 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 1,669,539 Value ($000) $88,719 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 1,628,239 Value ($000) $77,390 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 1,617,639 Value ($000) $72,357 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 1,637,339 Value ($000) $68,768 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 1,666,339 Value ($000) $74,952 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 1,388,515 Value ($000) $57,262 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 1,371,836 Value ($000) $55,326 Avg Close $30.75 Range $28.85 - $32.67