STRS Ohio’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 | $194K | Buy |
+1,689
| New | +$194K | ﹤0.01% | 1670 |
|
|
2024
Q4 | – | Sell |
-7,024
| Closed | -$1.1M | – | 2069 |
|
|
2024
Q3 | $1.1M | Buy |
7,024
+1,100
| +19% | +$173K | ﹤0.01% | 875 |
|
|
2024
Q2 | $950K | Sell |
5,924
-87
| -1% | -$14K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.04M | Sell |
6,011
-1,191
| -17% | -$205K | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.01M | Buy |
+7,202
| New | +$1.01M | ﹤0.01% | 904 |
|
|
2022
Q4 | – | Sell |
-6,128
| Closed | -$762K | – | 2086 |
|
|
2022
Q3 | $762K | Buy |
+6,128
| New | +$762K | ﹤0.01% | 1070 |
|
|
2022
Q1 | – | Sell |
-9,163
| Closed | -$1.25M | – | 2249 |
|
|
2021
Q4 | $1.25M | Sell |
9,163
-4,685
| -34% | -$638K | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.5M | Sell |
13,848
-38
| -0.3% | -$4.11K | 0.01% | 859 |
|
|
2021
Q2 | $1.62M | Sell |
13,886
-2,414
| -15% | -$281K | 0.01% | 859 |
|
|
2021
Q1 | $1.69M | Buy |
16,300
+5,300
| +48% | +$548K | 0.01% | 809 |
|
|
2020
Q4 | $919K | Buy |
11,000
+5,200
| +90% | +$434K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $362K | Buy |
5,800
+2,200
| +61% | +$137K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $177K | Buy |
3,600
+2,200
| +157% | +$108K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q4 | $54K | Sell |
1,400
-24,300
| -95% | -$937K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $829K | Buy |
+25,700
| New | +$829K | ﹤0.01% | 891 |
|
|
2015
Q2 | – | Sell |
-26,100
| Closed | -$781K | – | 1982 |
|
|
2015
Q1 | $781K | Sell |
26,100
-6,500
| -20% | -$195K | ﹤0.01% | 945 |
|
|
2014
Q4 | $749K | Buy |
32,600
+27,400
| +527% | +$630K | ﹤0.01% | 987 |
|
|
2014
Q3 | $109K | Buy |
+5,200
| New | +$109K | ﹤0.01% | 1556 |
|