Teacher Retirement System of Texas’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 | $1.29M | Buy |
11,192
+423
| +4% | +$48.6K | 0.01% | 1108 |
|
|
2025
Q1 | $1.17M | Buy |
10,769
+5,319
| +98% | +$578K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $630K | Sell |
5,450
-12,448
| -70% | -$1.44M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $2.81M | Sell |
17,898
-3,998
| -18% | -$628K | 0.01% | 629 |
|
|
2024
Q2 | $3.51M | Buy |
21,896
+3,816
| +21% | +$612K | 0.02% | 461 |
|
|
2024
Q1 | $3.11M | Buy |
18,080
+2,220
| +14% | +$382K | 0.02% | 517 |
|
|
2023
Q4 | $2.23M | Sell |
15,860
-809
| -5% | -$114K | 0.02% | 571 |
|
|
2023
Q3 | $1.9M | Buy |
16,669
+5,203
| +45% | +$592K | 0.01% | 728 |
|
|
2023
Q2 | $1.31M | Buy |
11,466
+2,911
| +34% | +$331K | 0.01% | 898 |
|
|
2023
Q1 | $720K | Sell |
8,555
-11,422
| -57% | -$961K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.64M | Sell |
19,977
-8,868
| -31% | -$727K | 0.01% | 823 |
|
|
2022
Q3 | $3.59M | Buy |
28,845
+18,501
| +179% | +$2.3M | 0.03% | 495 |
|
|
2022
Q2 | $932K | Sell |
10,344
-760
| -7% | -$68.5K | 0.01% | 830 |
|
|
2022
Q1 | $1.32M | Buy |
11,104
+791
| +8% | +$94K | 0.01% | 864 |
|
|
2021
Q4 | $1.4M | Buy |
10,313
+1,736
| +20% | +$236K | 0.01% | 908 |
|
|
2021
Q3 | $928K | Buy |
8,577
+1,756
| +26% | +$190K | 0.01% | 1004 |
|
|
2021
Q2 | $795K | Buy |
6,821
+1,035
| +18% | +$121K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $598K | Buy |
5,786
+1,071
| +23% | +$111K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $394K | Buy |
+4,715
| New | +$394K | ﹤0.01% | 1044 |
|
|
2018
Q3 | – | Sell |
-7,985
| Closed | -$228K | – | 1784 |
|
|
2018
Q2 | $228K | Sell |
7,985
-711
| -8% | -$20.3K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $225K | Sell |
8,696
-4,627
| -35% | -$120K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $318K | Buy |
+13,323
| New | +$318K | ﹤0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-5,636
| Closed | -$154K | – | 2039 |
|
|
2016
Q2 | $154K | Buy |
5,636
+1,372
| +32% | +$37.5K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $91K | Buy |
4,264
+1,024
| +32% | +$21.9K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $78K | Sell |
3,240
-1,025
| -24% | -$24.7K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $123K | Buy |
4,265
+2,922
| +218% | +$84.3K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $39K | Buy |
1,343
+300
| +29% | +$8.71K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $31K | Buy |
1,043
+562
| +117% | +$16.7K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $11K | Buy |
+481
| New | +$11K | ﹤0.01% | 2273 |
|