State of Wisconsin Investment Board’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-347,478
| Closed | -$10.5M | – | 2028 |
|
|
2020
Q3 | $10.5M | Hold |
347,478
| – | – | 0.03% | 600 |
|
|
2020
Q2 | $10.5M | Buy |
347,478
+102,478
| +42% | +$3.09M | 0.03% | 577 |
|
|
2020
Q1 | $8.04M | Buy |
245,000
+67,500
| +38% | +$2.21M | 0.03% | 586 |
|
|
2019
Q4 | $5.83M | Buy |
177,500
+7,500
| +4% | +$247K | 0.01% | 891 |
|
|
2019
Q3 | $5.54M | Hold |
170,000
| – | – | 0.02% | 797 |
|
|
2019
Q2 | $5.43M | Sell |
170,000
-438,400
| -72% | -$14M | 0.02% | 799 |
|
|
2019
Q1 | $17M | Buy |
608,400
+125,350
| +26% | +$3.51M | 0.05% | 421 |
|
|
2018
Q4 | $11.6M | Hold |
483,050
| – | – | 0.04% | 464 |
|
|
2018
Q3 | $13.1M | Sell |
483,050
-19,600
| -4% | -$531K | 0.04% | 519 |
|
|
2018
Q2 | $12.5M | Sell |
502,650
-2,200
| -0.4% | -$54.5K | 0.04% | 545 |
|
|
2018
Q1 | $11.2M | Hold |
504,850
| – | – | 0.03% | 565 |
|
|
2017
Q4 | $12.1M | Hold |
504,850
| – | – | 0.03% | 543 |
|
|
2017
Q3 | $12.7M | Hold |
504,850
| – | – | 0.04% | 489 |
|
|
2017
Q2 | $11.5M | Buy |
504,850
+122,100
| +32% | +$2.78M | 0.04% | 496 |
|
|
2017
Q1 | $8.65M | Buy |
382,750
+21,800
| +6% | +$493K | 0.03% | 574 |
|
|
2016
Q4 | $8.02M | Buy |
+360,950
| New | +$8.02M | 0.03% | 563 |
|