Commonwealth of Pennsylvania Public School 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 | $2.08M | Buy |
18,140
+1,265
| +7% | +$145K | 0.01% | 755 |
|
|
2025
Q1 | $1.83M | Buy |
16,875
+1,292
| +8% | +$140K | 0.01% | 764 |
|
|
2024
Q4 | $1.8M | Buy |
15,583
+32
| +0.2% | +$3.7K | 0.01% | 751 |
|
|
2024
Q3 | $2.44M | Buy |
15,551
+449
| +3% | +$70.6K | 0.02% | 631 |
|
|
2024
Q2 | $2.42M | Sell |
15,102
-7
| -0% | -$1.12K | 0.02% | 593 |
|
|
2024
Q1 | $2.6M | Sell |
15,109
-19
| -0.1% | -$3.27K | 0.02% | 581 |
|
|
2023
Q4 | $2.13M | Buy |
15,128
+1,105
| +8% | +$155K | 0.02% | 614 |
|
|
2023
Q3 | $1.6M | Sell |
14,023
-16,213
| -54% | -$1.85M | 0.01% | 761 |
|
|
2023
Q2 | $3.44M | Buy |
30,236
+2,064
| +7% | +$235K | 0.03% | 563 |
|
|
2023
Q1 | $2.37M | Buy |
+28,172
| New | +$2.37M | 0.02% | 781 |
|
|
2020
Q4 | – | Sell |
-15,889
| Closed | -$992K | – | 1696 |
|
|
2020
Q3 | $992K | Buy |
15,889
+3,648
| +30% | +$228K | 0.02% | 944 |
|
|
2020
Q2 | $605K | Buy |
12,241
+1,513
| +14% | +$74.8K | 0.01% | 972 |
|
|
2020
Q1 | $316K | Buy |
10,728
+2,302
| +27% | +$67.8K | 0.01% | 1240 |
|
|
2019
Q4 | $327K | Sell |
8,426
-708
| -8% | -$27.5K | 0.01% | 1322 |
|
|
2019
Q3 | $295K | Buy |
9,134
+1,305
| +17% | +$42.1K | 0.01% | 1322 |
|
|
2019
Q2 | $257K | Sell |
7,829
-461
| -6% | -$15.1K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $214K | Sell |
8,290
-7,492
| -47% | -$193K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $383K | Sell |
15,782
-579
| -4% | -$14.1K | 0.01% | 1149 |
|
|
2018
Q3 | $506K | Sell |
16,361
-2,209
| -12% | -$68.3K | 0.01% | 1082 |
|
|
2018
Q2 | $530K | Buy |
18,570
+2,983
| +19% | +$85.1K | 0.01% | 1080 |
|
|
2018
Q1 | $404K | Buy |
15,587
+2,414
| +18% | +$62.6K | 0.01% | 1065 |
|
|
2017
Q4 | $314K | Sell |
13,173
-2,651
| -17% | -$63.2K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $320K | Buy |
+15,824
| New | +$320K | ﹤0.01% | 1046 |
|