Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WM holding history

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

WM overview All 13F holders of WM Full Q2 2026 holdings

Shares (Q2 2026): 23,355
Value: $5.21M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of WM by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,355	$5.21M	0.1%	−12,670−35.2%	Reduced	Holders
Q1 2026	36,025	$1.62M	0.1%	+12,798+55.1%	Added	Holders
Q4 2025	23,227	$5.10M	0.1%	00.0%	Unchanged	Holders
Q3 2025	23,227	$5.13M	0.1%	−2,473−9.6%	Reduced	Holders
Q2 2025	25,700	$5.88M	0.2%	−1,684−6.1%	Reduced	Holders
Q1 2025	27,384	$6.34M	0.2%	+2,288+9.1%	Added	Holders
Q4 2024	25,096	$5.06M	0.1%	−346−1.4%	Reduced	Holders
Q3 2024	25,442	$5.28M	0.2%	−2,062−7.5%	Reduced	Holders
Q2 2024	27,504	$5.87M	0.2%	−331−1.2%	Reduced	Holders
Q1 2024	27,835	$5.93M	0.2%	−1,491−5.1%	Reduced	Holders
Q4 2023	29,326	$5.25M	0.2%	+335+1.2%	Added	Holders
Q3 2023	28,991	$4.42M	0.2%	−774−2.6%	Reduced	Holders
Q2 2023	29,765	$5.16M	0.2%	+398+1.4%	Added	Holders
Q1 2023	29,367	$4.79M	0.2%	−205−0.7%	Reduced	Holders
Q4 2022	29,572	$4.64M	0.2%	+129+0.4%	Added	Holders
Q3 2022	29,443	$4.72M	0.2%	+1,092+3.9%	Added	Holders
Q2 2022	28,351	$4.34M	0.2%	+3,820+15.6%	Added	Holders
Q1 2022	24,531	$3.89M	0.2%	+1,388+6.0%	Added	Holders
Q4 2021	23,143	$3.86M	0.2%	+454+2.0%	Added	Holders
Q3 2021	22,689	$3.39M	0.2%	+74+0.3%	Added	Holders
Q2 2021	22,615	$3.17M	0.1%	−966−4.1%	Reduced	Holders
Q1 2021	23,581	$3.04M	0.1%	–	–	Holders

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