Teachers Retirement System of the State of Kentucky’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Hold |
21,297
| – | – | 0.02% | 606 |
|
|
2025
Q1 | $2.31M | Hold |
21,297
| – | – | 0.02% | 617 |
|
|
2024
Q4 | $2.46M | Sell |
21,297
-1,080
| -5% | -$125K | 0.02% | 588 |
|
|
2024
Q3 | $3.52M | Sell |
22,377
-63
| -0.3% | -$9.9K | 0.03% | 455 |
|
|
2024
Q2 | $3.6M | Buy |
22,440
+1,123
| +5% | +$180K | 0.03% | 434 |
|
|
2024
Q1 | $3.67M | Buy |
21,317
+640
| +3% | +$110K | 0.03% | 433 |
|
|
2023
Q4 | $2.91M | Sell |
20,677
-700
| -3% | -$98.4K | 0.03% | 511 |
|
|
2023
Q3 | $2.43M | Buy |
21,377
+8,318
| +64% | +$947K | 0.02% | 553 |
|
|
2023
Q2 | $1.49M | Buy |
13,059
+5,359
| +70% | +$610K | 0.01% | 709 |
|
|
2023
Q1 | $648K | Buy |
+7,700
| New | +$648K | 0.01% | 1110 |
|