Treasurer of the State of North Carolina’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 | $3.79M | Buy |
32,997
+924
| +3% | +$106K | 0.01% | 725 |
|
|
2025
Q1 | $3.49M | Sell |
32,073
-1,230
| -4% | -$134K | 0.01% | 710 |
|
|
2024
Q4 | $3.85M | Buy |
33,303
+1,152
| +4% | +$133K | 0.02% | 676 |
|
|
2024
Q3 | $5.05M | Buy |
32,151
+1,726
| +6% | +$271K | 0.02% | 591 |
|
|
2024
Q2 | $4.88M | Sell |
30,425
-1,308
| -4% | -$210K | 0.02% | 578 |
|
|
2024
Q1 | $5.47M | Buy |
31,733
+612
| +2% | +$105K | 0.02% | 561 |
|
|
2023
Q4 | $4.38M | Buy |
31,121
+304
| +1% | +$42.8K | 0.02% | 600 |
|
|
2023
Q3 | $3.51M | Buy |
30,817
+2,723
| +10% | +$310K | 0.02% | 645 |
|
|
2023
Q2 | $3.2M | Sell |
28,094
-1,366
| -5% | -$155K | 0.02% | 692 |
|
|
2023
Q1 | $2.48M | Sell |
29,460
-1,613
| -5% | -$136K | 0.01% | 756 |
|
|
2022
Q4 | $2.55M | Buy |
31,073
+1,352
| +5% | +$111K | 0.02% | 724 |
|
|
2022
Q3 | $3.7M | Buy |
29,721
+3,770
| +15% | +$469K | 0.02% | 584 |
|
|
2022
Q2 | $2.34M | Buy |
25,951
+3,349
| +15% | +$302K | 0.01% | 752 |
|
|
2022
Q1 | $2.69M | Buy |
22,602
+673
| +3% | +$79.9K | 0.01% | 711 |
|
|
2021
Q4 | $2.99M | Buy |
21,929
+150
| +0.7% | +$20.4K | 0.02% | 680 |
|
|
2021
Q3 | $2.36M | Buy |
21,779
+2,199
| +11% | +$238K | 0.01% | 758 |
|
|
2021
Q2 | $2.28M | Buy |
+19,580
| New | +$2.28M | 0.01% | 774 |
|