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Arizona State Retirement System’s Associated Banc-Corp ASB Stock Holding History

Arizona State Retirement System’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
45,611
-258
-0.6% -$6.86K 0.01% 993
2025
Q4 		$1.18M Sell
45,869
-3,196
-7% -$82.2K 0.01% 1024
2025
Q3 		$1.26M Buy
49,065
+724
+1% +$18.6K 0.01% 1024
2025
Q2 		$1.18M Buy
48,341
+997
+2% +$22.5K 0.01% 1020
2025
Q1 		$1.07M Buy
47,344
+3,550
+8% +$85.2K 0.01% 1026
2024
Q4 		$1.05M Buy
43,794
+382
+0.9% +$9.36K 0.01% 1074
2024
Q3 		$935K Buy
43,412
+1,344
+3% +$29.2K 0.01% 1142
2024
Q2 		$890K Buy
42,068
+586
+1% +$12.3K 0.01% 1091
2024
Q1 		$892K Sell
41,482
-707
-2% -$14.8K 0.01% 1102
2023
Q4 		$902K Sell
42,189
-774
-2% -$13.9K 0.01% 1099
2023
Q3 		$735K Buy
42,963
+587
+1% +$10.3K 0.01% 1165
2023
Q2 		$688K Sell
42,376
-1,191
-3% -$19.6K 0.01% 1236
2023
Q1 		$783K Buy
43,567
+1,155
+3% +$25.3K 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% +$4.65K 0.01% 1033
2022
Q2 		$740K Sell
40,543
-24
-0.1% -$486 0.01% 1142
2022
Q1 		$923K Sell
40,567
-604
-1% -$14.6K 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% +$1.63K 0.01% 1158
2021
Q2 		$851K Sell
41,544
-3,166
-7% -$69.9K 0.01% 1221
2021
Q1 		$954K Buy
44,710
+141
+0.3% +$2.85K 0.01% 1152
2020
Q4 		$760K Sell
44,569
-1,799
-4% -$27.3K 0.01% 1219
2020
Q3 		$585K Buy
46,368
+11,055
+31% +$146K 0.01% 1212
2020
Q2 		$483K Sell
35,313
-2,095
-6% -$28.5K 0.01% 1142
2020
Q1 		$478K Sell
37,408
-52,950
-59% -$950K 0.01% 1024
2019
Q4 		$1.99M Sell
90,358
-10,710
-11% -$226K 0.02% 760
2019
Q3 		$2.05M Sell
101,068
-17,890
-15% -$361K 0.03% 858
2019
Q2 		$2.52M Buy
118,958
+953
+0.8% +$20.7K 0.03% 860
2019
Q1 		$2.52M Sell
118,005
-983
-0.8% -$21.7K 0.03% 833
2018
Q4 		$2.35M Sell
118,988
-3,207
-3% -$73.3K 0.03% 790
2018
Q3 		$3.18M Buy
122,195
+4,802
+4% +$131K 0.03% 733
2018
Q2 		$3.21M Buy
117,393
+1,989
+2% +$53.3K 0.03% 705
2018
Q1 		$2.87M Buy
115,404
+6,600
+6% +$168K 0.03% 777
2017
Q4 		$2.76M Buy
108,804
+22,979
+27% +$574K 0.03% 853
2017
Q3 		$2.08M Buy
85,825
+21,625
+34% +$504K 0.02% 701
2017
Q2 		$1.62M Buy
64,200
+1,100
+2% +$27K 0.02% 690
2017
Q1 		$1.54M Sell
63,100
-3,121
-5% -$78.4K 0.02% 700
2016
Q4 		$1.64M Buy
66,221
+8,200
+14% +$180K 0.02% 649
2016
Q3 		$1.14M Sell
58,021
-600
-1% -$11.3K 0.02% 811
2016
Q2 		$1M Sell
58,621
-12,500
-18% -$222K 0.01% 851
2016
Q1 		$1.28M Sell
71,121
-200
-0.3% -$3.5K 0.02% 791
2015
Q4 		$1.34M Buy
71,321
+3,350
+5% +$65K 0.02% 753
2015
Q3 		$1.22M Buy
+67,971
New +$1.3M 0.02% 765
2014
Q4 		$1.92M Buy
103,300
+7,400
+8% +$135K 0.02% 748
2014
Q3 		$1.67M Sell
95,900
-6,100
-6% -$110K 0.02% 788
2014
Q2 		$1.84M Buy
102,000
+1,000
+1% +$17.6K 0.02% 778
2014
Q1 		$1.82M Sell
101,000
-11,700
-10% -$199K 0.02% 748
2013
Q4 		$1.96M Sell
112,700
-16,148
-13% -$269K 0.02% 756
2013
Q3 		$2M Sell
128,848
-1,600
-1% -$26.3K 0.03% 738
2013
Q2 		$2.03M Buy
+130,448
New +$1.94M 0.03% 690

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's ASB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Associated Banc-Corp (ASB) stake by 0.56% in Q1 2026, selling an estimated $6.86K and leaving 45,611 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #993.

Arizona State Retirement System first reported a position in ASB in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.21M in Q2 2018. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Arizona State Retirement System held 45,611 shares of Associated Banc-Corp worth $1.18M as of Q1 2026.
  • Arizona State Retirement System sold 258 Associated Banc-Corp shares in Q1 2026, an estimated $6.86K.
  • Associated Banc-Corp made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #993 holding.
  • Arizona State Retirement System first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Associated Banc-Corp position peaked at $3.21M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.