STRS Ohio’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 |
-4,400
| Closed | -$133K | – | 2361 |
|
|
2020
Q3 | $133K | Hold |
4,400
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $132K | Sell |
4,400
-3,200
| -42% | -$96K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $249K | Buy |
7,600
+5,200
| +217% | +$170K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $78K | Sell |
2,400
-900
| -27% | -$29.3K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $107K | Hold |
3,300
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $105K | Buy |
+3,300
| New | +$105K | ﹤0.01% | 1801 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$157K | – | 1955 |
|
|
2016
Q4 | $157K | Buy |
+7,100
| New | +$157K | ﹤0.01% | 1573 |
|