California State Teachers Retirement System (CalSTRS)’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,833
| Closed | -$3.38M | – | 3095 |
|
|
2020
Q3 | $3.38M | Buy |
111,833
+1,377
| +1% | +$41.5K | 0.01% | 1187 |
|
|
2020
Q2 | $3.33M | Hold |
110,456
| – | – | 0.01% | 1175 |
|
|
2020
Q1 | $3.62M | Sell |
110,456
-547
| -0.5% | -$17.9K | 0.01% | 986 |
|
|
2019
Q4 | $3.65M | Sell |
111,003
-2,243
| -2% | -$73.6K | 0.01% | 1206 |
|
|
2019
Q3 | $3.69M | Buy |
113,246
+1,353
| +1% | +$43.9K | 0.01% | 1163 |
|
|
2019
Q2 | $3.57M | Buy |
111,893
+911
| +0.8% | +$28.7K | 0.01% | 1196 |
|
|
2019
Q1 | $3.11M | Sell |
110,982
-2,468
| -2% | -$64.2K | 0.01% | 1255 |
|
|
2018
Q4 | $2.72M | Buy |
113,450
+2,465
| +2% | +$63.7K | 0.01% | 1272 |
|
|
2018
Q3 | $3M | Buy |
110,985
+55
| +0% | +$1.41K | 0.01% | 1357 |
|
|
2018
Q2 | $2.75M | Buy |
110,930
+33,937
| +44% | +$788K | 0.01% | 1402 |
|
|
2018
Q1 | $1.72M | Buy |
76,993
+8,056
| +12% | +$187K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.65M | Sell |
68,937
-1,013
| -1% | -$24K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.76M | Buy |
69,950
+25,750
| +58% | +$610K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1M | Buy |
44,200
+100
| +0.2% | +$2.31K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $997K | Sell |
44,100
-2,100
| -5% | -$47K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.03M | Buy |
+46,200
| New | +$930K | ﹤0.01% | 2091 |
|
California State Teachers Retirement System (CalSTRS)'s ADSW Position: Q4 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 111,833 shares — an estimated $3.38M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $3.69M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 111,833 Advanced Disposal Services Inc shares in Q4 2020, an estimated $3.38M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Advanced Disposal Services Inc position peaked at $3.69M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.