New York State Teachers Retirement System (NYSTRS)’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 | $5.06M | Sell |
44,043
-211
| -0.5% | -$24.2K | 0.01% | 784 |
|
2025
Q1 | $4.81M | Sell |
44,254
-2,203
| -5% | -$239K | 0.01% | 785 |
|
2024
Q4 | $5.37M | Sell |
46,457
-1,013
| -2% | -$117K | 0.01% | 781 |
|
2024
Q3 | $7.46M | Sell |
47,470
-328
| -0.7% | -$51.5K | 0.02% | 674 |
|
2024
Q2 | $7.67M | Buy |
47,798
+1,390
| +3% | +$223K | 0.02% | 631 |
|
2024
Q1 | $7.99M | Buy |
46,408
+1,507
| +3% | +$260K | 0.02% | 640 |
|
2023
Q4 | $6.32M | Buy |
44,901
+935
| +2% | +$132K | 0.01% | 701 |
|
2023
Q3 | $5.01M | Buy |
43,966
+21,413
| +95% | +$2.44M | 0.01% | 767 |
|
2023
Q2 | $2.57M | Buy |
22,553
+4,197
| +23% | +$478K | 0.01% | 1023 |
|
2023
Q1 | $1.55M | Buy |
18,356
+12,653
| +222% | +$1.07M | ﹤0.01% | 1158 |
|
2022
Q4 | $467K | Buy |
+5,703
| New | +$467K | ﹤0.01% | 1424 |
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$82K | – | 1621 |
|
2019
Q1 | $82K | Hold |
3,200
| – | – | ﹤0.01% | 1541 |
|
2018
Q4 | $78K | Sell |
3,200
-700
| -18% | -$17.1K | ﹤0.01% | 1551 |
|
2018
Q3 | $121K | Buy |
+3,900
| New | +$121K | ﹤0.01% | 1541 |
|