TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in WM — Waste Management Inc

CIK 714142 FRANKFORT, KY

Position in WM

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

Position Value

$6,378,156

-$197,744 QoQ

Shares Held

28,617

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#524

of 2,337 holders

Holding Since

Mar 2020

25 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. WM ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	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	15,500	$1,503,034

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,378,156	28,617	0.0%	Shares	Sole	2026-08-12
2026-03-31	$6,575,900	28,617	0.0%	Shares	Sole	2026-05-04
2025-12-31	$6,287,440	28,617	0.0%	Shares	Sole	2026-01-29
2025-09-30	$6,319,491	28,617	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,548,141	28,617	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$6,528,813	28,201	+4.4%	Shares	Sole	2025-05-05
2024-12-31	$5,451,558	27,016	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$5,729,967	27,601	-6.1%	Shares	Sole	2024-11-18
2024-06-30	$6,271,982	29,399	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$6,452,689	30,273	-5.3%	Shares	Sole	2024-05-28
2023-12-31	$5,722,602	31,952	-5.0%	Shares	Sole	2024-02-26
2023-09-30	$5,125,489	33,623	0.0%	Shares	Sole	2023-12-13
2023-06-30	$5,830,900	33,623	-5.6%	Shares	Sole	2023-08-21
2023-03-31	$5,812,767	35,624	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,588,693	35,624	0.0%	Shares	Sole	2023-02-22
2022-09-30	$5,707,320	35,624	+30.1%	Shares	Sole	2022-11-22
2022-03-31	$4,339,096	27,376	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$4,767,832	28,567	-2.8%	Shares	Sole	2022-02-08
2021-09-30	$4,391,930	29,405	0.0%	Shares	Sole	2021-11-10
2021-06-30	$4,119,934	29,405	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,793,833	29,405	-9.3%	Shares	Sole	2021-05-19
2020-12-31	$3,821,521	32,405	-7.2%	Shares	Sole	2021-03-08
2020-09-30	$3,950,198	34,905	-5.5%	Shares	Sole	2020-12-02
2020-06-30	$3,913,904	36,955	-9.7%	Shares	Sole	2020-09-04
2020-03-31	$3,786,166	40,905	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.