Arizona State Retirement System’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
48,341
+997
| +2% | +$24.3K | 0.01% | 1020 |
|
|
2025
Q1 | $1.07M | Buy |
47,344
+3,550
| +8% | +$80K | 0.01% | 1026 |
|
|
2024
Q4 | $1.05M | Buy |
43,794
+382
| +0.9% | +$9.13K | 0.01% | 1074 |
|
|
2024
Q3 | $935K | Buy |
43,412
+1,344
| +3% | +$29K | 0.01% | 1142 |
|
|
2024
Q2 | $890K | Buy |
42,068
+586
| +1% | +$12.4K | 0.01% | 1091 |
|
|
2024
Q1 | $892K | Sell |
41,482
-707
| -2% | -$15.2K | 0.01% | 1102 |
|
|
2023
Q4 | $902K | Sell |
42,189
-774
| -2% | -$16.6K | 0.01% | 1099 |
|
|
2023
Q3 | $735K | Buy |
42,963
+587
| +1% | +$10K | 0.01% | 1165 |
|
|
2023
Q2 | $688K | Sell |
42,376
-1,191
| -3% | -$19.3K | 0.01% | 1236 |
|
|
2023
Q1 | $783K | Buy |
43,567
+1,155
| +3% | +$20.8K | 0.01% | 1127 |
|
|
2022
Q4 | $979K | Buy |
42,412
+1,638
| +4% | +$37.8K | 0.01% | 986 |
|
|
2022
Q3 | $819K | Buy |
40,774
+231
| +0.6% | +$4.64K | 0.01% | 1033 |
|
|
2022
Q2 | $740K | Sell |
40,543
-24
| -0.1% | -$438 | 0.01% | 1142 |
|
|
2022
Q1 | $923K | Sell |
40,567
-604
| -1% | -$13.7K | 0.01% | 1104 |
|
|
2021
Q4 | $930K | Sell |
41,171
-453
| -1% | -$10.2K | 0.01% | 1147 |
|
|
2021
Q3 | $892K | Buy |
41,624
+80
| +0.2% | +$1.71K | 0.01% | 1158 |
|
|
2021
Q2 | $851K | Sell |
41,544
-3,166
| -7% | -$64.9K | 0.01% | 1221 |
|
|
2021
Q1 | $954K | Buy |
44,710
+141
| +0.3% | +$3.01K | 0.01% | 1152 |
|
|
2020
Q4 | $760K | Sell |
44,569
-1,799
| -4% | -$30.7K | 0.01% | 1219 |
|
|
2020
Q3 | $585K | Buy |
46,368
+11,055
| +31% | +$139K | 0.01% | 1212 |
|
|
2020
Q2 | $483K | Sell |
35,313
-2,095
| -6% | -$28.7K | 0.01% | 1142 |
|
|
2020
Q1 | $478K | Sell |
37,408
-52,950
| -59% | -$677K | 0.01% | 1024 |
|
|
2019
Q4 | $1.99M | Sell |
90,358
-10,710
| -11% | -$236K | 0.02% | 760 |
|
|
2019
Q3 | $2.05M | Sell |
101,068
-17,890
| -15% | -$362K | 0.03% | 858 |
|
|
2019
Q2 | $2.52M | Buy |
118,958
+953
| +0.8% | +$20.1K | 0.03% | 860 |
|
|
2019
Q1 | $2.52M | Sell |
118,005
-983
| -0.8% | -$21K | 0.03% | 833 |
|
|
2018
Q4 | $2.36M | Sell |
118,988
-3,207
| -3% | -$63.5K | 0.03% | 790 |
|
|
2018
Q3 | $3.18M | Buy |
122,195
+4,802
| +4% | +$125K | 0.03% | 733 |
|
|
2018
Q2 | $3.21M | Buy |
117,393
+1,989
| +2% | +$54.3K | 0.03% | 705 |
|
|
2018
Q1 | $2.87M | Buy |
115,404
+6,600
| +6% | +$164K | 0.03% | 777 |
|
|
2017
Q4 | $2.76M | Buy |
108,804
+22,979
| +27% | +$584K | 0.03% | 853 |
|
|
2017
Q3 | $2.08M | Buy |
85,825
+21,625
| +34% | +$524K | 0.02% | 701 |
|
|
2017
Q2 | $1.62M | Buy |
64,200
+1,100
| +2% | +$27.7K | 0.02% | 690 |
|
|
2017
Q1 | $1.54M | Sell |
63,100
-3,121
| -5% | -$76.2K | 0.02% | 700 |
|
|
2016
Q4 | $1.64M | Buy |
66,221
+8,200
| +14% | +$203K | 0.02% | 649 |
|
|
2016
Q3 | $1.14M | Sell |
58,021
-600
| -1% | -$11.8K | 0.02% | 811 |
|
|
2016
Q2 | $1.01M | Sell |
58,621
-12,500
| -18% | -$214K | 0.01% | 851 |
|
|
2016
Q1 | $1.28M | Sell |
71,121
-200
| -0.3% | -$3.59K | 0.02% | 791 |
|
|
2015
Q4 | $1.34M | Buy |
71,321
+3,350
| +5% | +$62.8K | 0.02% | 753 |
|
|
2015
Q3 | $1.22M | Buy |
+67,971
| New | +$1.22M | 0.02% | 765 |
|
|
2014
Q4 | $1.92M | Buy |
103,300
+7,400
| +8% | +$138K | 0.02% | 748 |
|
|
2014
Q3 | $1.67M | Sell |
95,900
-6,100
| -6% | -$106K | 0.02% | 788 |
|
|
2014
Q2 | $1.84M | Buy |
102,000
+1,000
| +1% | +$18.1K | 0.02% | 778 |
|
|
2014
Q1 | $1.82M | Sell |
101,000
-11,700
| -10% | -$211K | 0.02% | 748 |
|
|
2013
Q4 | $1.96M | Sell |
112,700
-16,148
| -13% | -$281K | 0.02% | 756 |
|
|
2013
Q3 | $2M | Sell |
128,848
-1,600
| -1% | -$24.8K | 0.03% | 738 |
|
|
2013
Q2 | $2.03M | Buy |
+130,448
| New | +$2.03M | 0.03% | 690 |
|