California Public Employees Retirement System’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,358
| Closed | -$5.06M | – | 3631 |
|
|
2020
Q3 | $5.06M | Buy |
167,358
+2,958
| +2% | +$89.4K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $4.96M | Buy |
164,400
+1,238
| +0.8% | +$37.4K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $5.35M | Buy |
163,162
+2,400
| +1% | +$78.7K | 0.01% | 1006 |
|
|
2019
Q4 | $5.28M | Buy |
160,762
+8,580
| +6% | +$282K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $4.96M | Buy |
152,182
+102,477
| +206% | +$3.34M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.59M | Buy |
49,705
+17,311
| +53% | +$552K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $907K | Buy |
32,394
+5,814
| +22% | +$163K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $636K | Buy |
26,580
+11,415
| +75% | +$273K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $411K | Sell |
15,165
-4,095
| -21% | -$111K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $477K | Buy |
+19,260
| New | +$477K | ﹤0.01% | 2651 |
|