State of Alaska Department of Revenue’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 | $1.83M | Buy |
15,920
+7,655
| +93% | +$878K | 0.02% | 752 |
|
|
2025
Q1 | $897K | Buy |
8,265
+220
| +3% | +$23.9K | 0.01% | 1078 |
|
|
2024
Q4 | $930K | Sell |
8,045
-145
| -2% | -$16.8K | 0.01% | 1097 |
|
|
2024
Q3 | $1.29M | Buy |
8,190
+785
| +11% | +$123K | 0.01% | 937 |
|
|
2024
Q2 | $1.19M | Hold |
7,405
| – | – | 0.01% | 915 |
|
|
2024
Q1 | $1.28M | Hold |
7,405
| – | – | 0.01% | 902 |
|
|
2023
Q4 | $1.04M | Sell |
7,405
-830
| -10% | -$117K | 0.01% | 975 |
|
|
2023
Q3 | $937K | Buy |
8,235
+480
| +6% | +$54.6K | 0.01% | 988 |
|
|
2023
Q2 | $882K | Sell |
7,755
-845
| -10% | -$96.1K | 0.01% | 1050 |
|
|
2023
Q1 | $724K | Buy |
+8,600
| New | +$724K | 0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-4,253
| Closed | -$460K | – | 1653 |
|
|
2021
Q3 | $460K | Buy |
+4,253
| New | +$460K | ﹤0.01% | 1494 |
|