Ohio Public Employees Retirement System (OPERS)
ADSW

Ohio Public Employees Retirement System (OPERS)’s Advanced Disposal Services Inc ADSW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,523
Closed -$3.79M – 2030
2020
Q3 		$3.79M Buy
125,523
+11
+0% +$332 0.02% 611
2020
Q2 		$3.79M Sell
125,512
-214,144
-63% -$6.83M 0.02% 637
2020
Q1 		$11.1M Buy
339,656
+273,820
+416% +$8.98M 0.08% 232
2019
Q4 		$2.16M Hold
65,836
– – 0.01% 904
2019
Q3 		$2.14M Buy
65,836
+20,917
+47% +$679K 0.01% 929
2019
Q2 		$1.43M Buy
44,919
+41,814
+1,347% +$1.32M 0.01% 1080
2019
Q1 		$87K Buy
3,105
+948
+44% +$24.7K ﹤0.01% 1662
2018
Q4 		$52K Buy
2,157
+650
+43% +$16.8K ﹤0.01% 1648
2018
Q3 		$41K Buy
1,507
+708
+89% +$18.2K ﹤0.01% 1810
2018
Q2 		$20K Buy
+799
New +$18.6K ﹤0.01% 1833

Ohio Public Employees Retirement System (OPERS)'s ADSW Position: Q4 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 125,523 shares — an estimated $3.79M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADSW in Q2 2018 and held it in 10 quarters. The position peaked at $11.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 125,523 Advanced Disposal Services Inc shares in Q4 2020, an estimated $3.79M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 10 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Advanced Disposal Services Inc position peaked at $11.1M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.