Teachers Retirement System of the State of Kentucky’s Advanced Disposal Services Inc ADSW Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	+$87.7K	0.02%	711
2018 Q3	$1.18M	Sell	43,428 -3,320	-7%	-$85.2K	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%	+$44.1K	0.01%	817
2017 Q3	$1.13M	Buy	44,886 +1,654	+4%	+$39.2K	0.01%	798
2017 Q2	$983K	Buy	43,232 +11,417	+36%	+$264K	0.01%	848
2017 Q1	$719K	Buy	+31,815	New	+$712K	0.01%	1038

Other funds holding ADSW

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADSW Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 46,822 shares — an estimated $1.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ADSW in Q1 2017 and held it in 9 quarters. The position peaked at $1.31M in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 46,822 Advanced Disposal Services Inc shares in Q2 2019, an estimated $1.31M.
Teachers Retirement System of the State of Kentucky first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Advanced Disposal Services Inc position peaked at $1.31M in Q1 2019.
171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.