Teachers Retirement System of the State of Kentucky’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,822
| Closed | -$1.31M | – | 1758 |
|
|
2019
Q1 | $1.31M | Hold |
46,822
| – | – | 0.02% | 682 |
|
|
2018
Q4 | $1.12M | Buy |
46,822
+3,394
| +8% | +$81.3K | 0.02% | 711 |
|
|
2018
Q3 | $1.18M | Sell |
43,428
-3,320
| -7% | -$89.9K | 0.01% | 762 |
|
|
2018
Q2 | $1.16M | Hold |
46,748
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $1.04M | Hold |
46,748
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $1.12M | Buy |
46,748
+1,862
| +4% | +$44.6K | 0.01% | 817 |
|
|
2017
Q3 | $1.13M | Buy |
44,886
+1,654
| +4% | +$41.7K | 0.01% | 798 |
|
|
2017
Q2 | $983K | Buy |
43,232
+11,417
| +36% | +$260K | 0.01% | 848 |
|
|
2017
Q1 | $719K | Buy |
+31,815
| New | +$719K | 0.01% | 1038 |
|