State Board of Administration of Florida Retirement System’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 | $5.83M | Buy |
50,734
+360
| +0.7% | +$41.4K | 0.01% | 755 |
|
|
2025
Q1 | $5.47M | Hold |
50,374
| – | – | 0.01% | 750 |
|
|
2024
Q4 | $5.82M | Hold |
50,374
| – | – | 0.01% | 751 |
|
|
2024
Q3 | $7.92M | Hold |
50,374
| – | – | 0.02% | 662 |
|
|
2024
Q2 | $8.08M | Buy |
50,374
+3,208
| +7% | +$515K | 0.02% | 630 |
|
|
2024
Q1 | $3.97M | Sell |
47,166
-6,598
| -12% | -$556K | 0.01% | 816 |
|
|
2023
Q4 | $7.56M | Buy |
53,764
+4,773
| +10% | +$671K | 0.02% | 679 |
|
|
2023
Q3 | $5.58M | Buy |
48,991
+1,790
| +4% | +$204K | 0.01% | 732 |
|
|
2023
Q2 | $5.37M | Buy |
47,201
+35
| +0.1% | +$3.98K | 0.01% | 767 |
|
|
2023
Q1 | $3.97M | Hold |
47,166
| – | – | 0.01% | 836 |
|
|
2022
Q4 | $3.87M | Buy |
47,166
+2,250
| +5% | +$184K | 0.01% | 839 |
|
|
2022
Q3 | $5.59M | Buy |
44,916
+19,000
| +73% | +$2.36M | 0.01% | 728 |
|
|
2022
Q2 | $2.33M | Sell |
25,916
-16,137
| -38% | -$1.45M | 0.01% | 973 |
|
|
2022
Q1 | $5M | Buy |
42,053
+1,653
| +4% | +$196K | 0.01% | 858 |
|
|
2021
Q4 | $5.5M | Buy |
40,400
+18,603
| +85% | +$2.53M | 0.01% | 855 |
|
|
2021
Q3 | $2.36M | Buy |
21,797
+4,292
| +25% | +$464K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $2.04M | Buy |
17,505
+7,245
| +71% | +$845K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $1.06M | Buy |
10,260
+640
| +7% | +$66.2K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $804K | Buy |
9,620
+1,700
| +21% | +$142K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $495K | Buy |
7,920
+580
| +8% | +$36.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $363K | Buy |
+7,340
| New | +$363K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-6,704
| Closed | -$260K | – | 2287 |
|
|
2019
Q4 | $260K | Sell |
6,704
-36,286
| -84% | -$1.41M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $1.39M | Hold |
42,990
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.41M | Sell |
42,990
-4,741
| -10% | -$155K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $1.23M | Sell |
47,731
-7,076
| -13% | -$182K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.33M | Buy |
54,807
+46,706
| +577% | +$1.13M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $250K | Buy |
+8,101
| New | +$250K | ﹤0.01% | 2164 |
|