Teacher Retirement System of Texas’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,627
| Closed | -$313K | – | 1855 |
|
|
2018
Q2 | $313K | Sell |
12,627
-1,076
| -8% | -$26.7K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $305K | Sell |
13,703
-4,851
| -26% | -$108K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $444K | Buy |
+18,554
| New | +$444K | ﹤0.01% | 1595 |
|
|
2017
Q3 | – | Sell |
-12,469
| Closed | -$283K | – | 1177 |
|
|
2017
Q2 | $283K | Buy |
12,469
+2,469
| +25% | +$56K | ﹤0.01% | 759 |
|
|
2017
Q1 | $226K | Hold |
10,000
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $222K | Buy |
+10,000
| New | +$222K | ﹤0.01% | 883 |
|