California State Teachers Retirement System (CalSTRS)’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 | $8.04M | Buy |
70,036
+27
| +0% | +$3.1K | 0.01% | 692 |
|
|
2025
Q1 | $7.61M | Buy |
70,009
+1,358
| +2% | +$148K | 0.01% | 688 |
|
|
2024
Q4 | $7.94M | Buy |
68,651
+2,601
| +4% | +$301K | 0.01% | 701 |
|
|
2024
Q3 | $10.4M | Sell |
66,050
-1,895
| -3% | -$298K | 0.01% | 631 |
|
|
2024
Q2 | $10.9M | Sell |
67,945
-1,934
| -3% | -$310K | 0.01% | 611 |
|
|
2024
Q1 | $12M | Sell |
69,879
-4,618
| -6% | -$795K | 0.02% | 609 |
|
|
2023
Q4 | $10.5M | Sell |
74,497
-3,808
| -5% | -$536K | 0.01% | 624 |
|
|
2023
Q3 | $8.91M | Sell |
78,305
-6,931
| -8% | -$789K | 0.01% | 657 |
|
|
2023
Q2 | $9.7M | Buy |
85,236
+3,694
| +5% | +$420K | 0.01% | 661 |
|
|
2023
Q1 | $6.87M | Sell |
81,542
-2,359
| -3% | -$199K | 0.01% | 784 |
|
|
2022
Q4 | $6.88M | Buy |
83,901
+297
| +0.4% | +$24.3K | 0.01% | 789 |
|
|
2022
Q3 | $10.4M | Buy |
83,604
+1,985
| +2% | +$247K | 0.02% | 624 |
|
|
2022
Q2 | $7.35M | Buy |
81,619
+9,669
| +13% | +$871K | 0.01% | 749 |
|
|
2022
Q1 | $8.55M | Sell |
71,950
-5,985
| -8% | -$711K | 0.01% | 777 |
|
|
2021
Q4 | $10.6M | Sell |
77,935
-18,756
| -19% | -$2.55M | 0.01% | 753 |
|
|
2021
Q3 | $10.5M | Sell |
96,691
-1,224
| -1% | -$132K | 0.01% | 791 |
|
|
2021
Q2 | $11.4M | Buy |
97,915
+12,941
| +15% | +$1.51M | 0.01% | 771 |
|
|
2021
Q1 | $8.79M | Sell |
84,974
-231
| -0.3% | -$23.9K | 0.01% | 861 |
|
|
2020
Q4 | $7.12M | Buy |
85,205
+1,074
| +1% | +$89.8K | 0.01% | 913 |
|
|
2020
Q3 | $5.25M | Buy |
84,131
+9,581
| +13% | +$598K | 0.01% | 946 |
|
|
2020
Q2 | $3.68M | Buy |
74,550
+8,599
| +13% | +$425K | 0.01% | 1110 |
|
|
2020
Q1 | $1.94M | Sell |
65,951
-327
| -0.5% | -$9.63K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $2.57M | Buy |
66,278
+9,554
| +17% | +$371K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1.83M | Buy |
56,724
+677
| +1% | +$21.8K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $1.84M | Buy |
56,047
+212
| +0.4% | +$6.95K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $1.44M | Sell |
55,835
-827
| -1% | -$21.3K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1.37M | Buy |
56,662
+1,278
| +2% | +$31K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.71M | Sell |
55,384
-12,593
| -19% | -$389K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.94M | Buy |
67,977
+13,064
| +24% | +$373K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.42M | Sell |
54,913
-766
| -1% | -$19.8K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.33M | Sell |
55,679
-832
| -1% | -$19.8K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.14M | Sell |
56,511
-6,030
| -10% | -$122K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1.26M | Sell |
62,541
-5,888
| -9% | -$118K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.5M | Sell |
68,429
-3,200
| -4% | -$70.1K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $1.48M | Sell |
71,629
-1,900
| -3% | -$39.2K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $1.77M | Buy |
73,529
+700
| +1% | +$16.8K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.99M | Buy |
72,829
+1,567
| +2% | +$42.9K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.52M | Buy |
71,262
+8,891
| +14% | +$189K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.5M | Buy |
62,371
+1,021
| +2% | +$24.5K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.78M | Sell |
61,350
-100
| -0.2% | -$2.89K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.8M | Buy |
61,450
+33,630
| +121% | +$986K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $833K | Sell |
27,820
-400
| -1% | -$12K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $648K | Buy |
28,220
+120
| +0.4% | +$2.76K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $589K | Buy |
+28,100
| New | +$589K | ﹤0.01% | 2343 |
|