California Public Employees Retirement System’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373,479
| Closed | -$7.97M | – | 1652 |
|
|
2021
Q1 | $7.97M | Sell |
373,479
-76,776
| -17% | -$1.55M | 0.01% | 1197 |
|
|
2020
Q4 | $7.68M | Buy |
450,255
+83,784
| +23% | +$1.27M | 0.01% | 1175 |
|
|
2020
Q3 | $4.63M | Buy |
366,471
+15,213
| +4% | +$201K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $4.8M | Sell |
351,258
-9,244
| -3% | -$126K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $4.61M | Sell |
360,502
-30,897
| -8% | -$554K | 0.01% | 1092 |
|
|
2019
Q4 | $8.63M | Sell |
391,399
-49,380
| -11% | -$1.04M | 0.01% | 1069 |
|
|
2019
Q3 | $8.93M | Buy |
440,779
+104,232
| +31% | +$2.11M | 0.01% | 919 |
|
|
2019
Q2 | $7.12M | Sell |
336,547
-73,428
| -18% | -$1.59M | 0.01% | 924 |
|
|
2019
Q1 | $8.75M | Sell |
409,975
-44,626
| -10% | -$983K | 0.01% | 865 |
|
|
2018
Q4 | $9M | Sell |
454,601
-9,639
| -2% | -$220K | 0.01% | 805 |
|
|
2018
Q3 | $12.1M | Sell |
464,240
-32,375
| -7% | -$885K | 0.02% | 795 |
|
|
2018
Q2 | $13.6M | Buy |
496,615
+45,499
| +10% | +$1.22M | 0.02% | 746 |
|
|
2018
Q1 | $11.2M | Buy |
451,116
+22,136
| +5% | +$563K | 0.02% | 841 |
|
|
2017
Q4 | $10.9M | Buy |
428,980
+19,046
| +5% | +$476K | 0.01% | 872 |
|
|
2017
Q3 | $9.94M | Buy |
409,934
+6,249
| +2% | +$146K | 0.01% | 867 |
|
|
2017
Q2 | $10.2M | Sell |
403,685
-14,800
| -4% | -$364K | 0.02% | 833 |
|
|
2017
Q1 | $10.2M | Buy |
418,485
+12,900
| +3% | +$324K | 0.02% | 824 |
|
|
2016
Q4 | $10M | Sell |
405,585
-5,800
| -1% | -$128K | 0.02% | 845 |
|
|
2016
Q3 | $8.06M | Sell |
411,385
-20,000
| -5% | -$378K | 0.01% | 960 |
|
|
2016
Q2 | $7.4M | Sell |
431,385
-12,300
| -3% | -$219K | 0.01% | 1019 |
|
|
2016
Q1 | $7.96M | Buy |
443,685
+7,300
| +2% | +$128K | 0.01% | 973 |
|
|
2015
Q4 | $8.18M | Sell |
436,385
-2,500
| -0.6% | -$48.5K | 0.01% | 960 |
|
|
2015
Q3 | $7.89M | Sell |
438,885
-11,200
| -2% | -$213K | 0.01% | 957 |
|
|
2015
Q2 | $9.12M | Sell |
450,085
-130,500
| -22% | -$2.52M | 0.01% | 963 |
|
|
2015
Q1 | $10M | Hold |
580,585
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $10M | Buy |
580,585
+1,200
| +0.2% | +$21.9K | 0.01% | 941 |
|
|
2014
Q3 | $10.1M | Sell |
579,385
-117,500
| -17% | -$2.12M | 0.01% | 937 |
|
|
2014
Q2 | $12.6M | Buy |
696,885
+12,200
| +2% | +$215K | 0.02% | 865 |
|
|
2014
Q1 | $12.1M | Sell |
684,685
-99,900
| -13% | -$1.7M | 0.02% | 854 |
|
|
2013
Q4 | $13.7M | Buy |
784,585
+330,232
| +73% | +$5.5M | 0.02% | 776 |
|
|
2013
Q3 | $7.04M | Buy |
454,353
+5,427
| +1% | +$89.3K | 0.01% | 1024 |
|
|
2013
Q2 | $6.98M | Buy |
+448,926
| New | +$6.68M | 0.01% | 934 |
|
Other funds holding ASB
California Public Employees Retirement System's ASB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 373,479 shares — an estimated $7.97M sold.
California Public Employees Retirement System first reported a position in ASB in Q2 2013 and held it in 32 quarters. The position peaked at $13.7M in Q4 2013. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 373,479 Associated Banc-Corp shares in Q2 2021, an estimated $7.97M.
- California Public Employees Retirement System first reported a position in Associated Banc-Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Associated Banc-Corp position peaked at $13.7M in Q4 2013.
- 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.