Retirement Systems of Alabama
ADSW

Retirement Systems of Alabama’s Advanced Disposal Services Inc ADSW Stock Holding History

Retirement Systems of Alabama’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
2019
Q3 		– Sell
-111,132
Closed -$3.55M – 931
2019
Q2 		$3.55M Sell
111,132
-13,470
-11% -$424K 0.02% 785
2019
Q1 		$3.49M Sell
124,602
-3,945
-3% -$103K 0.02% 790
2018
Q4 		$3.08M Sell
128,547
-11,096
-8% -$287K 0.02% 789
2018
Q3 		$3.78M Buy
139,643
+23,238
+20% +$596K 0.02% 794
2018
Q2 		$2.88M Sell
116,405
-6,090
-5% -$141K 0.01% 861
2018
Q1 		$2.73M Buy
122,495
+9,570
+8% +$222K 0.01% 853
2017
Q4 		$2.7M Buy
112,925
+9,125
+9% +$216K 0.01% 864
2017
Q3 		$2.62M Buy
+103,800
New +$2.46M 0.01% 865

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Retirement Systems of Alabama's ADSW Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 111,132 shares — an estimated $3.55M sold.

Retirement Systems of Alabama first reported a position in ADSW in Q3 2017 and held it in 8 quarters. The position peaked at $3.78M in Q3 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 111,132 Advanced Disposal Services Inc shares in Q3 2019, an estimated $3.55M.
  • Retirement Systems of Alabama first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 8 quarters.
  • Retirement Systems of Alabama's Advanced Disposal Services Inc position peaked at $3.78M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.