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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,485
Closed -$165K – 1544
2019
Q2 		$165K Buy
13,485
+84
+0.6% +$1.78K ﹤0.01% 1530
2019
Q1 		$289K Buy
13,401
+23
+0.2% +$1.03K ﹤0.01% 1517
2018
Q4 		$672K Buy
13,378
+854
+7% +$60.4K 0.01% 1414
2018
Q3 		$1.15M Buy
12,524
+100
+0.8% +$8.28K 0.01% 1334
2018
Q2 		$990K Sell
12,424
-1,032
-8% -$62.4K 0.01% 1379
2018
Q1 		$541K Sell
13,456
-875
-6% -$37.1K 0.01% 1490
2017
Q4 		$674K Buy
14,331
+9,931
+226% +$418K 0.01% 1474
2017
Q3 		$216K Sell
4,400
-20
-0.5% -$868 ﹤0.01% 1465
2017
Q2 		$190K Buy
4,420
+5
+0.1% +$288 ﹤0.01% 1467
2017
Q1 		$376K Buy
4,415
+55
+1% +$5.28K 0.01% 1320
2016
Q4 		$540K Buy
4,360
+1,105
+34% +$134K 0.01% 1203
2016
Q3 		$364K Sell
3,255
-85
-3% -$12.9K 0.01% 1298
2016
Q2 		$467K Sell
3,340
-720
-18% -$117K 0.01% 1211
2016
Q1 		$898K Sell
4,060
-30
-0.7% -$5.29K 0.01% 942
2015
Q4 		$806K Buy
4,090
+216
+6% +$50.9K 0.01% 977
2015
Q3 		$1.08M Buy
+3,874
New +$1.01M 0.02% 826
2014
Q4 		$1.12M Buy
4,475
+255
+6% +$63.2K 0.01% 1019
2014
Q3 		$1.12M Sell
4,220
-110
-3% -$36.1K 0.01% 977
2014
Q2 		$1.48M Buy
4,330
+75
+2% +$25.6K 0.02% 885
2014
Q1 		$1.47M Sell
4,255
-430
-9% -$163K 0.02% 857
2013
Q4 		$1.98M Sell
4,685
-355
-7% -$145K 0.02% 750
2013
Q3 		$2.01M Buy
5,040
+55
+1% +$19.5K 0.03% 734
2013
Q2 		$1.74M Buy
+4,985
New +$1.85M 0.02% 768

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's ASNA Position: Q3 2019 in Review

Arizona State Retirement System sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 13,485 shares — an estimated $165K sold.

Arizona State Retirement System first reported a position in ASNA in Q2 2013 and held it in 23 quarters. The position peaked at $2.01M in Q3 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Arizona State Retirement System reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 13,485 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $165K.
  • Arizona State Retirement System first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Ascena Retail Group, Inc. position peaked at $2.01M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.