California Public Employees Retirement System
ADSW

California Public Employees Retirement System’s Advanced Disposal Services Inc ADSW Stock Holding History

California Public Employees Retirement System’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-167,358
Closed -$5.06M – 3631
2020
Q3 		$5.06M Buy
167,358
+2,958
+2% +$89.2K ﹤0.01% 1224
2020
Q2 		$4.96M Buy
164,400
+1,238
+0.8% +$39.5K ﹤0.01% 1212
2020
Q1 		$5.35M Buy
163,162
+2,400
+1% +$78.7K 0.01% 1007
2019
Q4 		$5.28M Buy
160,762
+8,580
+6% +$281K ﹤0.01% 1418
2019
Q3 		$4.96M Buy
152,182
+102,477
+206% +$3.32M ﹤0.01% 1311
2019
Q2 		$1.59M Buy
49,705
+17,311
+53% +$545K ﹤0.01% 1861
2019
Q1 		$907K Buy
32,394
+5,814
+22% +$151K ﹤0.01% 2274
2018
Q4 		$636K Buy
26,580
+11,415
+75% +$295K ﹤0.01% 2450
2018
Q3 		$411K Sell
15,165
-4,095
-21% -$105K ﹤0.01% 2756
2018
Q2 		$477K Buy
+19,260
New +$447K ﹤0.01% 2652

California Public Employees Retirement System's ADSW Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 167,358 shares — an estimated $5.06M sold.

California Public Employees Retirement System first reported a position in ADSW in Q2 2018 and held it in 10 quarters. The position peaked at $5.35M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 167,358 Advanced Disposal Services Inc shares in Q4 2020, an estimated $5.06M.
  • California Public Employees Retirement System first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 10 quarters.
  • California Public Employees Retirement System's Advanced Disposal Services Inc position peaked at $5.35M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.