State of New Jersey Common Pension Fund D’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$419K | 0.01% | 1147 |
|
|
2020
Q2 | $1.84M | Sell |
60,923
-37,877
| -38% | -$1.14M | 0.01% | 1506 |
|
|
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 | +$3.22M | 0.01% | 983 |
|