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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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All positions including Waste Management held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $19M 122k 152.99
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

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Top funds holding Waste Management

Vanguard Group
Bill & Melinda Gates Foundation Trust
Nordea Investment Management Ab
Parnassus Investments
Norges Bank Investment Management
Wells Fargo & Company
Lazard Asset Management
Amundi
Goldman Sachs Group
Bank of America Corporation
Legal & General Group
Bank of New York Mellon
ClearBridge Advisors
Alliancebernstein
CalPERS

View all funds holding Waste Management