TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CWST — Casella Waste Systems Inc

CIK 714142 FRANKFORT, KY

Position in CWST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,503,034

+$273,265 QoQ

Shares Held

15,500

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 415 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $15,806,902 across 4 Waste Management names. CWST ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	28,617	$6,378,156
2	CLH	Clean Harbors Inc	15,152	$4,526,660
3	RSG	Republic Services, Inc.	15,952	$3,399,052
4	CWST	Casella Waste Systems Inc This page	15,500	$1,503,034

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,503,034	15,500	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,229,769	15,500	-32.1%	Shares	Sole	2026-05-04
2025-12-31	$2,237,046	22,841	+203.5%	Shares	Sole	2026-01-29
2025-09-30	$713,972	7,525	-60.4%	Shares	Sole	2025-11-12
2025-06-30	$2,191,412	18,993	-35.8%	Shares	Sole	2025-08-07
2025-03-31	$3,296,570	29,563	+20.0%	Shares	Sole	2025-05-05
2024-12-31	$2,606,735	24,636	+7.8%	Shares	Sole	2025-02-13
2024-09-30	$2,273,048	22,847	-22.1%	Shares	Sole	2024-11-18
2024-06-30	$2,911,015	29,339	+4.2%	Shares	Sole	2024-08-26
2024-03-31	$2,782,498	28,143	-6.0%	Shares	Sole	2024-05-28
2023-12-31	$2,559,099	29,945	0.0%	Shares	Sole	2024-02-26
2023-09-30	$2,284,803	29,945	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,708,525	29,945	0.0%	Shares	Sole	2023-08-21
2023-03-31	$2,475,253	29,945	+12.0%	Shares	Sole	2023-05-11
2022-12-31	$2,119,718	26,727	+1.9%	Shares	Sole	2023-02-22
2022-09-30	$2,003,174	26,223	+58.6%	Shares	Sole	2022-11-22
2022-03-31	$1,449,380	16,536	—	Shares	Sole	2022-06-07
No filing history on record for this holder in this stock.