New York State Common Retirement Fund’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 |
-68,700
| Closed | -$2.08M | – | 3296 |
|
|
2020
Q3 | $2.08M | Hold |
68,700
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.07M | Buy |
68,700
+3,400
| +5% | +$109K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $2.14M | Hold |
65,300
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $2.15M | Sell |
65,300
-12,600
| -16% | -$413K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $2.54M | Buy |
77,900
+3,100
| +4% | +$101K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $2.39M | Buy |
74,800
+3,700
| +5% | +$116K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1.99M | Hold |
71,100
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.7M | Sell |
71,100
-9,600
| -12% | -$248K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.19M | Hold |
80,700
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $2M | Buy |
80,700
+32,900
| +69% | +$764K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.06M | Buy |
47,800
+7,000
| +17% | +$162K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $977K | Buy |
40,800
+12,200
| +43% | +$289K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $720K | Hold |
28,600
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | $650K | Buy |
28,600
+16,699
| +140% | +$385K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $269K | Buy |
+11,901
| New | +$266K | ﹤0.01% | 2653 |
|
New York State Common Retirement Fund's ADSW Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 68,700 shares — an estimated $2.08M sold.
New York State Common Retirement Fund first reported a position in ADSW in Q1 2017 and held it in 15 quarters. The position peaked at $2.54M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- New York State Common Retirement Fund reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 68,700 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.08M.
- New York State Common Retirement Fund first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 15 quarters.
- New York State Common Retirement Fund's Advanced Disposal Services Inc position peaked at $2.54M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.