Ohio Public Employees Retirement System (OPERS)’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 |
-125,523
| Closed | -$3.8M | – | 2030 |
|
|
2020
Q3 | $3.8M | Buy |
125,523
+11
| +0% | +$333 | 0.02% | 611 |
|
|
2020
Q2 | $3.79M | Sell |
125,512
-214,144
| -63% | -$6.46M | 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% | +$681K | 0.01% | 929 |
|
|
2019
Q2 | $1.43M | Buy |
44,919
+41,814
| +1,347% | +$1.33M | 0.01% | 1080 |
|
|
2019
Q1 | $87K | Buy |
3,105
+948
| +44% | +$26.6K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $52K | Buy |
2,157
+650
| +43% | +$15.7K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $41K | Buy |
1,507
+708
| +89% | +$19.3K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $20K | Buy |
+799
| New | +$20K | ﹤0.01% | 1833 |
|