ASRS
ASNA

Arizona State Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History

Arizona State Retirement System’s Portfolio ASNA Stock Details ASNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-269,692
Closed -$165K – 1544
2019
Q2 		$165K Buy
269,692
+1,667
+0.6% +$1.02K ﹤0.01% 1530
2019
Q1 		$289K Buy
268,025
+460
+0.2% +$496 ﹤0.01% 1517
2018
Q4 		$672K Buy
267,565
+17,085
+7% +$42.9K 0.01% 1414
2018
Q3 		$1.15M Buy
250,480
+2,005
+0.8% +$9.17K 0.01% 1334
2018
Q2 		$990K Sell
248,475
-20,640
-8% -$82.2K 0.01% 1379
2018
Q1 		$541K Sell
269,115
-17,500
-6% -$35.2K 0.01% 1490
2017
Q4 		$674K Buy
286,615
+198,615
+226% +$467K 0.01% 1474
2017
Q3 		$216K Sell
88,000
-400
-0.5% -$982 ﹤0.01% 1465
2017
Q2 		$190K Buy
88,400
+100
+0.1% +$215 ﹤0.01% 1467
2017
Q1 		$376K Buy
88,300
+1,100
+1% +$4.68K 0.01% 1320
2016
Q4 		$540K Buy
87,200
+22,103
+34% +$137K 0.01% 1203
2016
Q3 		$364K Sell
65,097
-1,700
-3% -$9.51K 0.01% 1298
2016
Q2 		$467K Sell
66,797
-14,400
-18% -$101K 0.01% 1211
2016
Q1 		$898K Sell
81,197
-600
-0.7% -$6.64K 0.01% 942
2015
Q4 		$806K Buy
81,797
+4,308
+6% +$42.5K 0.01% 977
2015
Q3 		$1.08M Buy
+77,489
New +$1.08M 0.02% 826
2014
Q4 		$1.12M Buy
89,500
+5,100
+6% +$64K 0.01% 1019
2014
Q3 		$1.12M Sell
84,400
-2,200
-3% -$29.2K 0.01% 977
2014
Q2 		$1.48M Buy
86,600
+1,500
+2% +$25.6K 0.02% 885
2014
Q1 		$1.47M Sell
85,100
-8,600
-9% -$149K 0.02% 857
2013
Q4 		$1.98M Sell
93,700
-7,100
-7% -$150K 0.02% 750
2013
Q3 		$2.01M Buy
100,800
+1,100
+1% +$21.9K 0.03% 734
2013
Q2 		$1.74M Buy
+99,700
New +$1.74M 0.02% 768