State of Tennessee, Department of Treasury
Position in WCN — Waste Connections, Inc.
CIK 1587973
NASHVILLE, TN
Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,626,133
+$600,956 QoQ
Shares Held
255,721
-1.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#116
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $100,014,105 across 6 Waste Management names. WCN ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
255,721 | $42,626,133 | |
| 2 | WM |
Waste Management Inc
|
150,685 | $33,584,672 | |
| 3 | RSG |
Republic Services, Inc.
|
73,539 | $15,669,690 | |
| 4 | CLH |
Clean Harbors Inc
|
20,833 | $6,223,858 | |
| 5 | CWST |
Casella Waste Systems Inc
|
18,336 | $1,778,041 | |
| 6 | AREC |
American Resources Corp
|
61,261 | $131,711 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,626,133 | 255,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,025,177 | 258,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,042,988 | 245,455 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $45,534,837 | 259,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,503,320 | 259,765 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $49,669,023 | 254,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,484,440 | 241,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,036,518 | 279,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,410,622 | 304,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,736,823 | 300,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,241,836 | 296,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,756,025 | 288,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,663,341 | 263,509 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,174,779 | 130,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,942,923 | 135,357 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,290,790 | 135,357 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,213,910 | 25,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,622,001 | 25,927 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,533,072 | 25,927 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,719,478 | 37,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,921,590 | 41,209 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,449,747 | 41,209 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,576,878 | 44,622 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,631,763 | 44,622 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,764,239 | 242,715 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,864,197 | 243,409 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||