State of Tennessee, Department of Treasury’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 | $3.23M | Hold |
28,095
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $3.05M | Hold |
28,095
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $3.25M | Sell |
28,095
-792
| -3% | -$91.6K | 0.01% | 702 |
|
|
2024
Q3 | $4.54M | Sell |
28,887
-5,546
| -16% | -$872K | 0.02% | 583 |
|
|
2024
Q2 | $5.52M | Sell |
34,433
-9,893
| -22% | -$1.59M | 0.02% | 504 |
|
|
2024
Q1 | $7.63M | Buy |
44,326
+9,400
| +27% | +$1.62M | 0.03% | 462 |
|
|
2023
Q4 | $4.91M | Sell |
34,926
-6,815
| -16% | -$958K | 0.02% | 548 |
|
|
2023
Q3 | $4.75M | Buy |
41,741
+9,321
| +29% | +$1.06M | 0.02% | 542 |
|
|
2023
Q2 | $3.69M | Buy |
32,420
+19,737
| +156% | +$2.25M | 0.02% | 580 |
|
|
2023
Q1 | $1.07M | Buy |
+12,683
| New | +$1.07M | ﹤0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-6,718
| Closed | -$836K | – | 1669 |
|
|
2022
Q3 | $836K | Buy |
6,718
+14
| +0.2% | +$1.74K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $604K | Buy |
+6,704
| New | +$604K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-2,949
| Closed | -$91K | – | 1618 |
|
|
2018
Q3 | $91K | Buy |
+2,949
| New | +$91K | ﹤0.01% | 1532 |
|