State of New Jersey Common Pension Fund D’s Advanced Disposal Services Inc ADSW Stock Holding History

State of New Jersey Common Pension Fund D’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	-74,792	Closed	-$2.26M	–	1636
2020 Q3	$2.26M	Buy	74,792 +13,869	+23%	+$418K	0.01%	1148
2020 Q2	$1.84M	Sell	60,923 -37,877	-38%	-$1.21M	0.01%	1507
2020 Q1	$3.24M	Hold	98,800	–	–	0.02%	763
2019 Q4	$3.25M	Hold	98,800	–	–	0.01%	960
2019 Q3	$3.22M	Buy	+98,800	New	+$3.21M	0.01%	983

State of New Jersey Common Pension Fund D's ADSW Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 74,792 shares — an estimated $2.26M sold.

State of New Jersey Common Pension Fund D first reported a position in ADSW in Q3 2019 and held it in 5 quarters. The position peaked at $3.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,792 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.26M.
State of New Jersey Common Pension Fund D first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Advanced Disposal Services Inc position peaked at $3.25M in Q4 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.