ADSW
California State Teachers Retirement System (CalSTRS)’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$41.6K | 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% | -$73.7K | 0.01% | 1206 |
|
|
2019
Q3 | $3.69M | Buy |
113,246
+1,353
| +1% | +$44.1K | 0.01% | 1163 |
|
|
2019
Q2 | $3.57M | Buy |
111,893
+911
| +0.8% | +$29.1K | 0.01% | 1196 |
|
|
2019
Q1 | $3.11M | Sell |
110,982
-2,468
| -2% | -$69.1K | 0.01% | 1255 |
|
|
2018
Q4 | $2.72M | Buy |
113,450
+2,465
| +2% | +$59K | 0.01% | 1272 |
|
|
2018
Q3 | $3.01M | Buy |
110,985
+55
| +0% | +$1.49K | 0.01% | 1357 |
|
|
2018
Q2 | $2.75M | Buy |
110,930
+33,937
| +44% | +$841K | 0.01% | 1402 |
|
|
2018
Q1 | $1.72M | Buy |
76,993
+8,056
| +12% | +$179K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.65M | Sell |
68,937
-1,013
| -1% | -$24.2K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.76M | Buy |
69,950
+25,750
| +58% | +$649K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.01M | Buy |
44,200
+100
| +0.2% | +$2.27K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $997K | Sell |
44,100
-2,100
| -5% | -$47.5K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $1.03M | Buy |
+46,200
| New | +$1.03M | ﹤0.01% | 2091 |
|