Teacher Retirement System of Texas’s Advanced Disposal Services Inc ADSW Stock Holding History

Teacher Retirement System of Texas’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
2018 Q3	–	Sell	-12,627	Closed	-$313K	–	1855
2018 Q2	$313K	Sell	12,627 -1,076	-8%	-$25K	﹤0.01%	1500
2018 Q1	$305K	Sell	13,703 -4,851	-26%	-$112K	﹤0.01%	1517
2017 Q4	$444K	Buy	+18,554	New	+$439K	﹤0.01%	1595
2017 Q3	–	Sell	-12,469	Closed	-$283K	–	1177
2017 Q2	$283K	Buy	12,469 +2,469	+25%	+$57K	﹤0.01%	759
2017 Q1	$226K	Hold	10,000	–	–	﹤0.01%	886
2016 Q4	$222K	Buy	+10,000	New	+$201K	﹤0.01%	883

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's ADSW Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Advanced Disposal Services Inc (ADSW) in Q3 2018, closing a stake of 12,627 shares — an estimated $313K sold.

Teacher Retirement System of Texas first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $444K in Q4 2017. 140 funds tracked by Wall St. Rank hold ADSW as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Advanced Disposal Services Inc position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,627 Advanced Disposal Services Inc shares in Q3 2018, an estimated $313K.
Teacher Retirement System of Texas first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
Teacher Retirement System of Texas's Advanced Disposal Services Inc position peaked at $444K in Q4 2017.
140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.