California Public Employees Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,960
| Closed | -$5K | – | 3668 |
|
|
2020
Q3 | $5K | Hold |
14,960
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q2 | $22K | Hold |
14,960
| – | – | ﹤0.01% | 3474 |
|
|
2020
Q1 | $21K | Sell |
14,960
-1
| -0% | -$4 | ﹤0.01% | 3334 |
|
|
2019
Q4 | $115K | Sell |
14,961
-1,820
| -11% | -$14.9K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $89K | Hold |
16,781
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q2 | $205K | Sell |
16,781
-17,626
| -51% | -$374K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $743K | Sell |
34,407
-8,226
| -19% | -$369K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $2.14M | Sell |
42,633
-5,401
| -11% | -$382K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $4.39M | Sell |
48,034
-1,632
| -3% | -$135K | 0.01% | 1395 |
|
|
2018
Q2 | $3.96M | Sell |
49,666
-36,975
| -43% | -$2.24M | 0.01% | 1452 |
|
|
2018
Q1 | $3.48M | Sell |
86,641
-17,723
| -17% | -$751K | 0.01% | 1533 |
|
|
2017
Q4 | $4.91M | Buy |
104,364
+16,757
| +19% | +$706K | 0.01% | 1389 |
|
|
2017
Q3 | $4.29M | Buy |
87,607
+25,844
| +42% | +$1.12M | 0.01% | 1427 |
|
|
2017
Q2 | $2.66M | Buy |
61,763
+8,885
| +17% | +$512K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $4.5M | Buy |
52,878
+7,440
| +16% | +$715K | 0.01% | 1357 |
|
|
2016
Q4 | $5.63M | Buy |
45,438
+5,285
| +13% | +$639K | 0.01% | 1196 |
|
|
2016
Q3 | $4.49M | Buy |
40,153
+1,340
| +3% | +$203K | 0.01% | 1384 |
|
|
2016
Q2 | $5.43M | Buy |
38,813
+3,045
| +9% | +$493K | 0.01% | 1229 |
|
|
2016
Q1 | $7.91M | Buy |
35,768
+1,178
| +3% | +$208K | 0.01% | 975 |
|
|
2015
Q4 | $6.81M | Buy |
34,590
+3,645
| +12% | +$860K | 0.01% | 1068 |
|
|
2015
Q3 | $8.61M | Buy |
30,945
+5,515
| +22% | +$1.44M | 0.01% | 907 |
|
|
2015
Q2 | $8.47M | Sell |
25,430
-633
| -2% | -$194K | 0.01% | 1006 |
|
|
2015
Q1 | $6.28M | Hold |
26,063
| – | – | 0.01% | 1248 |
|
|
2014
Q4 | $6.28M | Buy |
26,063
+3,854
| +17% | +$956K | 0.01% | 1248 |
|
|
2014
Q3 | $5.91M | Buy |
22,209
+37
| +0.2% | +$12.1K | 0.01% | 1269 |
|
|
2014
Q2 | $7.58M | Buy |
22,172
+128
| +0.6% | +$43.7K | 0.01% | 1153 |
|
|
2014
Q1 | $7.5M | Buy |
22,044
+123
| +0.6% | +$46.8K | 0.01% | 1130 |
|
|
2013
Q4 | $9.23M | Buy |
21,921
+795
| +4% | +$325K | 0.01% | 988 |
|
|
2013
Q3 | $8.42M | Buy |
21,126
+678
| +3% | +$241K | 0.02% | 922 |
|
|
2013
Q2 | $7.14M | Buy |
+20,448
| New | +$7.6M | 0.01% | 926 |
|