New York State Common Retirement Fund’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 | $12.9M | Sell |
112,393
-49,862
| -31% | -$5.73M | 0.02% | 631 |
|
|
2025
Q1 | $17.6M | Sell |
162,255
-1,067
| -0.7% | -$116K | 0.03% | 484 |
|
|
2024
Q4 | $18.9M | Buy |
163,322
+1,797
| +1% | +$208K | 0.03% | 488 |
|
|
2024
Q3 | $25.4M | Buy |
161,525
+20,390
| +14% | +$3.2M | 0.03% | 393 |
|
|
2024
Q2 | $22.6M | Buy |
141,135
+50,792
| +56% | +$8.15M | 0.03% | 453 |
|
|
2024
Q1 | $15.6M | Sell |
90,343
-31,904
| -26% | -$5.5M | 0.02% | 634 |
|
|
2023
Q4 | $17.2M | Sell |
122,247
-19,117
| -14% | -$2.69M | 0.02% | 597 |
|
|
2023
Q3 | $16.1M | Sell |
141,364
-5,176
| -4% | -$589K | 0.02% | 605 |
|
|
2023
Q2 | $16.7M | Sell |
146,540
-7,478
| -5% | -$851K | 0.02% | 653 |
|
|
2023
Q1 | $13M | Buy |
154,018
+18,640
| +14% | +$1.57M | 0.02% | 752 |
|
|
2022
Q4 | $11.1M | Sell |
135,378
-92,131
| -40% | -$7.55M | 0.02% | 824 |
|
|
2022
Q3 | $28.3M | Buy |
227,509
+27,639
| +14% | +$3.44M | 0.04% | 394 |
|
|
2022
Q2 | $18M | Sell |
199,870
-29,963
| -13% | -$2.7M | 0.02% | 594 |
|
|
2022
Q1 | $27.3M | Buy |
229,833
+48,549
| +27% | +$5.77M | 0.03% | 496 |
|
|
2021
Q4 | $24.7M | Sell |
181,284
-14,982
| -8% | -$2.04M | 0.02% | 564 |
|
|
2021
Q3 | $21.2M | Buy |
196,266
+15,130
| +8% | +$1.64M | 0.02% | 648 |
|
|
2021
Q2 | $21.1M | Buy |
181,136
+9,417
| +5% | +$1.1M | 0.02% | 659 |
|
|
2021
Q1 | $17.8M | Buy |
171,719
+41,387
| +32% | +$4.28M | 0.02% | 693 |
|
|
2020
Q4 | $10.9M | Sell |
130,332
-8,925
| -6% | -$746K | 0.01% | 893 |
|
|
2020
Q3 | $8.7M | Buy |
139,257
+69,922
| +101% | +$4.37M | 0.01% | 928 |
|
|
2020
Q2 | $3.43M | Buy |
69,335
+7,875
| +13% | +$389K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $1.81M | Buy |
61,460
+22,460
| +58% | +$661K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.52M | Buy |
39,000
+400
| +1% | +$15.5K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.25M | Hold |
38,600
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1.27M | Sell |
38,600
-11,989
| -24% | -$393K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.3M | Hold |
50,589
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.23M | Buy |
50,589
+1,189
| +2% | +$28.8K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $1.53M | Hold |
49,400
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.41M | Buy |
49,400
+9,600
| +24% | +$274K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.03M | Buy |
39,800
+3,400
| +9% | +$88.1K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $868K | Hold |
36,400
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q3 | $737K | Hold |
36,400
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $732K | Sell |
36,400
-1
| -0% | -$20 | ﹤0.01% | 2219 |
|
|
2017
Q1 | $797K | Buy |
36,401
+1
| +0% | +$22 | ﹤0.01% | 2155 |
|
|
2016
Q4 | $750K | Hold |
36,400
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $876K | Hold |
36,400
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $996K | Buy |
36,400
+3,700
| +11% | +$101K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $697K | Hold |
32,700
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q4 | $786K | Buy |
32,700
+1,300
| +4% | +$31.2K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $908K | Buy |
31,400
+3,273
| +12% | +$94.6K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $825K | Buy |
+28,127
| New | +$825K | ﹤0.01% | 2288 |
|