Utah Retirement Systems’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 | $434K | Hold |
3,776
| – | – | ﹤0.01% | 783 |
|
|
2025
Q1 | $410K | Hold |
3,776
| – | – | ﹤0.01% | 767 |
|
|
2024
Q4 | $437K | Hold |
3,776
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $593K | Buy |
3,776
+300
| +9% | +$47.1K | 0.01% | 753 |
|
|
2024
Q2 | $558K | Sell |
3,476
-200
| -5% | -$32.1K | 0.01% | 779 |
|
|
2024
Q1 | $633K | Sell |
3,676
-100
| -3% | -$17.2K | 0.01% | 764 |
|
|
2023
Q4 | $531K | Buy |
3,776
+100
| +3% | +$14.1K | 0.01% | 792 |
|
|
2023
Q3 | $418K | Buy |
3,676
+300
| +9% | +$34.1K | 0.01% | 809 |
|
|
2023
Q2 | $384K | Sell |
3,376
-8,407
| -71% | -$957K | 0.01% | 854 |
|
|
2023
Q1 | $992K | Buy |
11,783
+5,472
| +87% | +$461K | 0.01% | 742 |
|
|
2022
Q4 | $517K | Hold |
6,311
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $785K | Buy |
6,311
+206
| +3% | +$25.6K | 0.01% | 751 |
|
|
2022
Q2 | $550K | Buy |
6,105
+2,905
| +91% | +$262K | 0.01% | 815 |
|
|
2022
Q1 | $380K | Hold |
3,200
| – | – | 0.01% | 864 |
|
|
2021
Q4 | $436K | Hold |
3,200
| – | – | 0.01% | 868 |
|
|
2021
Q3 | $346K | Buy |
3,200
+300
| +10% | +$32.4K | ﹤0.01% | 885 |
|
|
2021
Q2 | $338K | Buy |
+2,900
| New | +$338K | ﹤0.01% | 888 |
|