State of Tennessee, Department of Treasury
Position in WM — Waste Management Inc
CIK 1587973
NASHVILLE, TN
Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,584,672
-$2,172,260 QoQ
Shares Held
150,685
-3.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#215
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM 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. WM ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
255,721 | $42,626,133 | |
| 2 | WM |
Waste Management Inc
This page
|
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 WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,584,672 | 150,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,756,932 | 155,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,302,183 | 137,919 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $27,776,880 | 125,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,602,842 | 116,261 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,223,876 | 139,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,557,035 | 121,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,714,978 | 114,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,516,379 | 128,979 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,377,938 | 133,136 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,281,332 | 169,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,820,236 | 116,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,189,217 | 231,745 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,547,124 | 193,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,601,233 | 271,553 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $51,579,287 | 321,948 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $18,701,804 | 122,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,935,748 | 100,541 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,289,447 | 175,491 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,730,490 | 125,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,692,109 | 69,175 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,931,151 | 69,223 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,228,801 | 69,777 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $42,619,594 | 376,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,359,319 | 314,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,493,675 | 91,764 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||