Waste Connections shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Waste Connections (WCN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Waste Connections
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Quarterly reported holdings in Waste Connections by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 305k | 175.39 |
| 2024-03-31 | $52M | 301k | 172.05 |
| 2023-09-30 | $39M | 289k | 134.60 |
| 2023-06-30 | $38M | 264k | 143.01 |
| 2023-03-31 | $18M | 131k | 139.07 |
| 2022-12-31 | $18M | 135k | 132.56 |
| 2022-09-30 | $3.2M | 26k | 123.96 |
| 2022-06-30 | $3.2M | 26k | 123.96 |
| 2022-03-31 | $3.6M | 26k | 139.70 |
| 2021-12-31 | $3.5M | 26k | 136.27 |
| 2021-09-30 | $4.7M | 38k | 125.94 |
| 2021-06-30 | $4.9M | 41k | 119.44 |
| 2021-03-31 | $4.4M | 41k | 107.99 |
| 2020-12-31 | $4.6M | 45k | 102.57 |
| 2020-09-30 | $4.6M | 45k | 103.81 |
| 2020-06-30 | $23M | 243k | 93.79 |
| 2020-03-31 | $3.8M | 49k | 77.51 |
| 2019-12-31 | $23M | 249k | 90.78 |
| 2019-09-30 | $24M | 256k | 92.00 |
| 2019-06-30 | $7.7M | 80k | 95.57 |
| 2019-03-31 | $26M | 295k | 88.59 |
| 2018-12-31 | $23M | 305k | 74.30 |
| 2018-09-30 | $24M | 304k | 79.80 |
| 2018-06-30 | $26M | 345k | 75.28 |
| 2018-03-31 | $21M | 296k | 71.74 |
| 2017-12-31 | $21M | 298k | 70.94 |
| 2017-09-30 | $21M | 298k | 69.95 |
| 2017-06-30 | $5.7M | 88k | 64.42 |
| 2017-03-31 | $9.2M | 104k | 88.22 |
| 2016-12-31 | $8.2M | 104k | 78.59 |
| 2016-09-30 | $7.8M | 104k | 74.70 |
| 2016-06-30 | $7.5M | 104k | 72.05 |
More positions owned by State of Tennessee, Treasury Department
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