Waste Management shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Waste Management (WM) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Waste Management
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Quarterly reported holdings in Waste Management by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 122k | 201.79 |
| 2024-09-30 | $24M | 114k | 207.60 |
| 2024-06-30 | $28M | 129k | 213.34 |
| 2024-03-31 | $28M | 133k | 213.15 |
| 2023-09-30 | $18M | 117k | 152.44 |
| 2023-06-30 | $40M | 232k | 173.42 |
| 2023-03-31 | $32M | 193k | 163.17 |
| 2022-12-31 | $43M | 272k | 156.88 |
| 2022-09-30 | $52M | 322k | 160.21 |
| 2022-06-30 | $19M | 122k | 152.99 |
| 2022-03-31 | $16M | 101k | 158.49 |
| 2021-12-31 | $29M | 176k | 166.89 |
| 2021-09-30 | $19M | 125k | 149.38 |
| 2021-06-30 | $9.7M | 69k | 140.11 |
| 2021-03-31 | $8.9M | 69k | 129.02 |
| 2020-12-31 | $8.2M | 70k | 117.93 |
| 2020-09-30 | $43M | 377k | 113.17 |
| 2020-06-30 | $33M | 315k | 105.91 |
| 2020-03-31 | $8.5M | 92k | 92.56 |
| 2019-12-31 | $14M | 125k | 113.96 |
| 2019-09-30 | $16M | 141k | 115.00 |
| 2019-06-30 | $14M | 124k | 115.37 |
| 2019-03-31 | $27M | 263k | 103.91 |
| 2018-12-31 | $37M | 418k | 88.99 |
| 2018-09-30 | $11M | 124k | 90.36 |
| 2018-06-30 | $7.8M | 96k | 81.34 |
| 2018-03-31 | $11M | 136k | 84.12 |
| 2017-12-31 | $23M | 270k | 86.30 |
| 2017-09-30 | $8.7M | 111k | 78.27 |
| 2017-06-30 | $20M | 273k | 73.35 |
| 2017-03-31 | $16M | 216k | 72.92 |
| 2016-12-31 | $9.0M | 127k | 70.91 |
| 2016-09-30 | $17M | 264k | 63.76 |
| 2016-06-30 | $20M | 302k | 66.27 |
| 2016-03-31 | $9.9M | 168k | 59.00 |
| 2015-12-31 | $3.1M | 58k | 53.36 |
| 2015-09-30 | $7.1M | 143k | 49.82 |
| 2015-06-30 | $3.1M | 67k | 46.34 |
| 2015-03-31 | $11M | 195k | 54.23 |
| 2014-12-31 | $10M | 200k | 51.32 |
| 2014-09-30 | $9.5M | 200k | 47.53 |
| 2014-06-30 | $3.3M | 73k | 44.73 |
| 2014-03-31 | $3.1M | 74k | 42.06 |
| 2013-12-31 | $3.4M | 75k | 44.87 |
| 2013-09-30 | $3.2M | 79k | 41.24 |
More positions owned by State of Tennessee, Treasury Department
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