Waste Management shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Waste Management
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Quarterly reported holdings in Waste Management by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 31k | 207.60 |
| 2024-06-30 | $6.7M | 31k | 213.34 |
| 2024-03-31 | $6.7M | 31k | 213.15 |
| 2023-12-31 | $5.1M | 29k | 179.10 |
| 2023-09-30 | $4.3M | 29k | 152.44 |
| 2023-06-30 | $5.0M | 29k | 173.42 |
| 2023-03-31 | $4.7M | 29k | 163.17 |
| 2022-12-31 | $4.8M | 31k | 156.88 |
| 2022-09-30 | $11M | 65k | 160.20 |
| 2022-06-30 | $10M | 68k | 152.98 |
| 2022-03-31 | $14M | 89k | 158.50 |
| 2021-12-31 | $15M | 88k | 166.90 |
| 2021-09-30 | $4.8M | 32k | 149.35 |
| 2021-06-30 | $4.5M | 32k | 140.10 |
| 2021-03-31 | $4.2M | 32k | 129.02 |
| 2020-12-31 | $3.6M | 31k | 117.92 |
| 2020-09-30 | $3.6M | 31k | 113.17 |
| 2020-06-30 | $3.7M | 35k | 105.91 |
| 2020-03-31 | $7.7M | 83k | 92.57 |
| 2019-12-31 | $12M | 102k | 113.96 |
| 2019-09-30 | $14M | 121k | 115.00 |
| 2019-06-30 | $14M | 119k | 115.37 |
| 2019-03-31 | $10M | 97k | 103.91 |
| 2018-12-31 | $38k | 3.8M | 0.01 |
| 2018-09-30 | $4.0M | 44k | 90.35 |
| 2018-06-30 | $3.6M | 44k | 81.34 |
| 2018-03-31 | $7.8M | 92k | 84.12 |
| 2017-12-31 | $8.1M | 104k | 78.27 |
| 2017-09-30 | $8.1M | 104k | 78.27 |
| 2017-06-30 | $7.6M | 103k | 73.35 |
| 2017-03-31 | $10M | 141k | 72.92 |
| 2016-12-31 | $7.9M | 112k | 70.91 |
| 2016-09-30 | $7.1M | 111k | 63.76 |
| 2016-06-30 | $7.2M | 109k | 66.27 |
| 2016-03-31 | $5.1M | 87k | 59.00 |
| 2015-12-31 | $4.8M | 90k | 53.37 |
| 2015-09-30 | $4.5M | 90k | 49.80 |
| 2015-06-30 | $4.1M | 90k | 46.35 |
| 2015-03-31 | $5.0M | 93k | 54.23 |
| 2014-12-31 | $4.8M | 94k | 51.32 |
| 2014-09-30 | $4.5M | 95k | 47.53 |
| 2014-06-30 | $4.3M | 95k | 44.73 |
| 2014-03-31 | $4.0M | 96k | 42.07 |
| 2013-12-31 | $4.3M | 96k | 44.87 |
| 2013-09-30 | $3.2M | 79k | 41.23 |
| 2013-06-30 | $3.2M | 78k | 40.33 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund