SO
ADSW

STRS Ohio’s Advanced Disposal Services Inc ADSW Stock Holding History

STRS Ohio’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
-4,400
Closed -$133K – 2360
2020
Q3 		$133K Hold
4,400
– – ﹤0.01% 1772
2020
Q2 		$132K Sell
4,400
-3,200
-42% -$102K ﹤0.01% 1730
2020
Q1 		$249K Buy
7,600
+5,200
+217% +$170K ﹤0.01% 1495
2019
Q4 		$78K Sell
2,400
-900
-27% -$29.5K ﹤0.01% 1823
2019
Q3 		$107K Hold
3,300
– – ﹤0.01% 1755
2019
Q2 		$105K Buy
+3,300
New +$104K ﹤0.01% 1801
2017
Q1 		– Sell
-7,100
Closed -$159K – 1955
2016
Q4 		$157K Buy
+7,100
New +$143K ﹤0.01% 1574

STRS Ohio's ADSW Position: Q4 2020 in Review

STRS Ohio sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 4,400 shares — an estimated $133K sold.

STRS Ohio first reported a position in ADSW in Q4 2016 and held it in 7 quarters. The position peaked at $249K in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • STRS Ohio reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 4,400 Advanced Disposal Services Inc shares in Q4 2020, an estimated $133K.
  • STRS Ohio first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 7 quarters.
  • STRS Ohio's Advanced Disposal Services Inc position peaked at $249K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.