California Public Employees Retirement System’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
101,512
+2,206
| +2% | +$253K | 0.01% | 809 |
|
|
2025
Q1 | $10.8M | Buy |
99,306
+112
| +0.1% | +$12.2K | 0.01% | 809 |
|
|
2024
Q4 | $11.5M | Sell |
99,194
-26,336
| -21% | -$3.04M | 0.01% | 813 |
|
|
2024
Q3 | $19.7M | Sell |
125,530
-3,862
| -3% | -$607K | 0.01% | 642 |
|
|
2024
Q2 | $20.8M | Buy |
129,392
+3,130
| +2% | +$502K | 0.02% | 597 |
|
|
2024
Q1 | $21.7M | Sell |
126,262
-1,066
| -0.8% | -$184K | 0.02% | 596 |
|
|
2023
Q4 | $17.9M | Buy |
127,328
+4,859
| +4% | +$683K | 0.01% | 651 |
|
|
2023
Q3 | $13.9M | Buy |
122,469
+6,937
| +6% | +$790K | 0.01% | 715 |
|
|
2023
Q2 | $13.1M | Sell |
115,532
-6,500
| -5% | -$740K | 0.01% | 742 |
|
|
2023
Q1 | $10.3M | Sell |
122,032
-24,121
| -17% | -$2.03M | 0.01% | 848 |
|
|
2022
Q4 | $12M | Sell |
146,153
-1,151
| -0.8% | -$94.3K | 0.01% | 825 |
|
|
2022
Q3 | $18.3M | Buy |
147,304
+27,596
| +23% | +$3.43M | 0.02% | 620 |
|
|
2022
Q2 | $10.8M | Sell |
119,708
-6,458
| -5% | -$582K | 0.01% | 776 |
|
|
2022
Q1 | $15M | Sell |
126,166
-3,696
| -3% | -$439K | 0.01% | 726 |
|
|
2021
Q4 | $17.7M | Sell |
129,862
-396
| -0.3% | -$53.9K | 0.01% | 716 |
|
|
2021
Q3 | $14.1M | Buy |
130,258
+2,694
| +2% | +$291K | 0.01% | 820 |
|
|
2021
Q2 | $14.9M | Sell |
127,564
-2,528
| -2% | -$295K | 0.01% | 818 |
|
|
2021
Q1 | $13.5M | Sell |
130,092
-9,520
| -7% | -$984K | 0.01% | 880 |
|
|
2020
Q4 | $11.7M | Buy |
139,612
+11,793
| +9% | +$986K | 0.01% | 928 |
|
|
2020
Q3 | $7.98M | Buy |
127,819
+17,296
| +16% | +$1.08M | 0.01% | 965 |
|
|
2020
Q2 | $5.46M | Buy |
110,523
+9,428
| +9% | +$466K | 0.01% | 1148 |
|
|
2020
Q1 | $2.98M | Sell |
101,095
-34,549
| -25% | -$1.02M | ﹤0.01% | 1352 |
|
|
2019
Q4 | $5.27M | Sell |
135,644
-15,756
| -10% | -$612K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $4.89M | Buy |
151,400
+20,854
| +16% | +$673K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $4.28M | Sell |
130,546
-12,912
| -9% | -$423K | 0.01% | 1221 |
|
|
2019
Q1 | $3.7M | Sell |
143,458
-3,189
| -2% | -$82.2K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $3.56M | Sell |
146,647
-14,852
| -9% | -$360K | 0.01% | 1328 |
|
|
2018
Q3 | $4.99M | Sell |
161,499
-11,702
| -7% | -$362K | 0.01% | 1319 |
|
|
2018
Q2 | $4.95M | Sell |
173,201
-15,699
| -8% | -$448K | 0.01% | 1320 |
|
|
2018
Q1 | $4.89M | Hold |
188,900
| – | – | 0.01% | 1323 |
|
|
2017
Q4 | $4.51M | Hold |
188,900
| – | – | 0.01% | 1440 |
|
|
2017
Q3 | $3.83M | Hold |
188,900
| – | – | 0.01% | 1490 |
|
|
2017
Q2 | $3.8M | Buy |
188,900
+4,100
| +2% | +$82.4K | 0.01% | 1444 |
|
|
2017
Q1 | $4.05M | Sell |
184,800
-8,000
| -4% | -$175K | 0.01% | 1432 |
|
|
2016
Q4 | $3.97M | Sell |
192,800
-9,900
| -5% | -$204K | 0.01% | 1438 |
|
|
2016
Q3 | $4.88M | Sell |
202,700
-13,900
| -6% | -$334K | 0.01% | 1310 |
|
|
2016
Q2 | $5.93M | Sell |
216,600
-6,800
| -3% | -$186K | 0.01% | 1161 |
|
|
2016
Q1 | $4.76M | Sell |
223,400
-30,200
| -12% | -$643K | 0.01% | 1318 |
|
|
2015
Q4 | $6.09M | Buy |
253,600
+16,700
| +7% | +$401K | 0.01% | 1135 |
|
|
2015
Q3 | $6.85M | Sell |
236,900
-8,100
| -3% | -$234K | 0.01% | 1050 |
|
|
2015
Q2 | $7.19M | Hold |
245,000
| – | – | 0.01% | 1119 |
|
|
2015
Q1 | $6.11M | Hold |
245,000
| – | – | 0.01% | 1273 |
|
|
2014
Q4 | $6.11M | Hold |
245,000
| – | – | 0.01% | 1273 |
|
|
2014
Q3 | $5.13M | Buy |
+245,000
| New | +$5.13M | 0.01% | 1358 |
|