California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373,479
| Closed | -$7.97M | – | 1651 |
|
|
2021
Q1 | $7.97M | Sell |
373,479
-76,776
| -17% | -$1.64M | 0.01% | 1196 |
|
|
2020
Q4 | $7.68M | Buy |
450,255
+83,784
| +23% | +$1.43M | 0.01% | 1174 |
|
|
2020
Q3 | $4.63M | Buy |
366,471
+15,213
| +4% | +$192K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $4.81M | Sell |
351,258
-9,244
| -3% | -$126K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $4.61M | Sell |
360,502
-30,897
| -8% | -$395K | 0.01% | 1091 |
|
|
2019
Q4 | $8.63M | Sell |
391,399
-49,380
| -11% | -$1.09M | 0.01% | 1068 |
|
|
2019
Q3 | $8.93M | Buy |
440,779
+104,232
| +31% | +$2.11M | 0.01% | 918 |
|
|
2019
Q2 | $7.12M | Sell |
336,547
-73,428
| -18% | -$1.55M | 0.01% | 923 |
|
|
2019
Q1 | $8.75M | Sell |
409,975
-44,626
| -10% | -$953K | 0.01% | 864 |
|
|
2018
Q4 | $9M | Sell |
454,601
-9,639
| -2% | -$191K | 0.01% | 804 |
|
|
2018
Q3 | $12.1M | Sell |
464,240
-32,375
| -7% | -$842K | 0.02% | 794 |
|
|
2018
Q2 | $13.6M | Buy |
496,615
+45,499
| +10% | +$1.24M | 0.02% | 745 |
|
|
2018
Q1 | $11.2M | Buy |
451,116
+22,136
| +5% | +$550K | 0.02% | 840 |
|
|
2017
Q4 | $10.9M | Buy |
428,980
+19,046
| +5% | +$484K | 0.01% | 871 |
|
|
2017
Q3 | $9.94M | Buy |
409,934
+6,249
| +2% | +$152K | 0.01% | 866 |
|
|
2017
Q2 | $10.2M | Sell |
403,685
-14,800
| -4% | -$373K | 0.02% | 832 |
|
|
2017
Q1 | $10.2M | Buy |
418,485
+12,900
| +3% | +$315K | 0.02% | 823 |
|
|
2016
Q4 | $10M | Sell |
405,585
-5,800
| -1% | -$143K | 0.02% | 844 |
|
|
2016
Q3 | $8.06M | Sell |
411,385
-20,000
| -5% | -$392K | 0.01% | 959 |
|
|
2016
Q2 | $7.4M | Sell |
431,385
-12,300
| -3% | -$211K | 0.01% | 1018 |
|
|
2016
Q1 | $7.96M | Buy |
443,685
+7,300
| +2% | +$131K | 0.01% | 972 |
|
|
2015
Q4 | $8.18M | Sell |
436,385
-2,500
| -0.6% | -$46.9K | 0.01% | 959 |
|
|
2015
Q3 | $7.89M | Sell |
438,885
-11,200
| -2% | -$201K | 0.01% | 956 |
|
|
2015
Q2 | $9.12M | Sell |
450,085
-130,500
| -22% | -$2.65M | 0.01% | 962 |
|
|
2015
Q1 | $10M | Hold |
580,585
| – | – | 0.01% | 940 |
|
|
2014
Q4 | $10M | Buy |
580,585
+1,200
| +0.2% | +$20.7K | 0.01% | 940 |
|
|
2014
Q3 | $10.1M | Sell |
579,385
-117,500
| -17% | -$2.05M | 0.01% | 936 |
|
|
2014
Q2 | $12.6M | Buy |
696,885
+12,200
| +2% | +$221K | 0.02% | 864 |
|
|
2014
Q1 | $12.1M | Sell |
684,685
-99,900
| -13% | -$1.76M | 0.02% | 853 |
|
|
2013
Q4 | $13.7M | Buy |
784,585
+330,232
| +73% | +$5.77M | 0.02% | 775 |
|
|
2013
Q3 | $7.04M | Buy |
454,353
+5,427
| +1% | +$84.1K | 0.01% | 1024 |
|
|
2013
Q2 | $6.98M | Buy |
+448,926
| New | +$6.98M | 0.01% | 934 |
|