New York State Common Retirement Fund’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$103K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $2.14M | Hold |
65,300
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $2.15M | Sell |
65,300
-12,600
| -16% | -$414K | ﹤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% | +$118K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1.99M | Hold |
71,100
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.7M | Sell |
71,100
-9,600
| -12% | -$230K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.19M | Hold |
80,700
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $2M | Buy |
80,700
+32,900
| +69% | +$815K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.07M | Buy |
47,800
+7,000
| +17% | +$156K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $977K | Buy |
40,800
+12,200
| +43% | +$292K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $720K | Hold |
28,600
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | $650K | Buy |
28,600
+16,699
| +140% | +$380K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $269K | Buy |
+11,901
| New | +$269K | ﹤0.01% | 2653 |
|