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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWST overviewAll 13F holders of CWSTFull Q2 2026 holdings

Shares (Q2 2026)
5,400
Value
$523.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CWST by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,400$523.6K<0.1%+200+3.8%AddedHolders
Q1 20265,200$412.6K<0.1%−700−11.9%ReducedHolders
Q4 20255,900$577.8K<0.1%+400+7.3%AddedHolders
Q3 20255,500$521.8K<0.1%−2,200−28.6%ReducedHolders
Q2 20257,700$888.4K<0.1%+400+5.5%AddedHolders
Q1 20257,300$814.0K<0.1%−57,000−88.6%ReducedHolders
Q4 202464,300$6.80M<0.1%+6,700+11.6%AddedHolders
Q3 202457,600$5.73M<0.1%+1,500+2.7%AddedHolders
Q2 202456,100$5.57M<0.1%+900+1.6%AddedHolders
Q1 202455,200$5.46M<0.1%−700−1.3%ReducedHolders
Q4 202355,900$4.78M<0.1%+10,000+21.8%AddedHolders
Q3 202345,900$3.50M<0.1%+39,500+617.2%AddedHolders
Q2 20236,400$578.0K<0.1%+1,600+33.3%AddedHolders
Q1 20234,800$396.0K<0.1%00.0%UnchangedHolders
Q4 20224,800$380.0K<0.1%00.0%UnchangedHolders
Q3 20224,800$366.0K<0.1%−11,600−70.7%ReducedHolders
Q2 202216,400$1.19M<0.1%+500+3.1%AddedHolders
Q1 202215,900$1.39M<0.1%00.0%UnchangedHolders
Q4 202115,900$1.36M<0.1%+13,500+562.5%AddedHolders
Q3 20212,400$182.0K<0.1%+1,800+300.0%AddedHolders
Q2 2021600$38.0K<0.1%−300−33.3%ReducedHolders
Q1 2021900$57.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.