California Public Employees Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,960
| Closed | -$5K | – | 3667 |
|
|
2020
Q3 | $5K | Hold |
14,960
| – | – | ﹤0.01% | 3549 |
|
|
2020
Q2 | $22K | Hold |
14,960
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q1 | $21K | Sell |
14,960
-1
| -0% | -$1 | ﹤0.01% | 3333 |
|
|
2019
Q4 | $115K | Sell |
14,961
-1,820
| -11% | -$14K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $89K | Hold |
16,781
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q2 | $205K | Sell |
16,781
-17,626
| -51% | -$215K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $743K | Sell |
34,407
-8,226
| -19% | -$178K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $2.14M | Sell |
42,633
-5,401
| -11% | -$271K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $4.39M | Sell |
48,034
-1,632
| -3% | -$149K | 0.01% | 1394 |
|
|
2018
Q2 | $3.96M | Sell |
49,666
-36,975
| -43% | -$2.95M | 0.01% | 1451 |
|
|
2018
Q1 | $3.48M | Sell |
86,641
-17,723
| -17% | -$712K | 0.01% | 1532 |
|
|
2017
Q4 | $4.91M | Buy |
104,364
+16,757
| +19% | +$788K | 0.01% | 1388 |
|
|
2017
Q3 | $4.29M | Buy |
87,607
+25,844
| +42% | +$1.27M | 0.01% | 1426 |
|
|
2017
Q2 | $2.66M | Buy |
61,763
+8,885
| +17% | +$382K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $4.51M | Buy |
52,878
+7,440
| +16% | +$634K | 0.01% | 1356 |
|
|
2016
Q4 | $5.63M | Buy |
45,438
+5,285
| +13% | +$654K | 0.01% | 1195 |
|
|
2016
Q3 | $4.49M | Buy |
40,153
+1,340
| +3% | +$150K | 0.01% | 1383 |
|
|
2016
Q2 | $5.43M | Buy |
38,813
+3,045
| +9% | +$426K | 0.01% | 1228 |
|
|
2016
Q1 | $7.91M | Buy |
35,768
+1,178
| +3% | +$261K | 0.01% | 974 |
|
|
2015
Q4 | $6.81M | Buy |
34,590
+3,645
| +12% | +$718K | 0.01% | 1067 |
|
|
2015
Q3 | $8.61M | Buy |
30,945
+5,515
| +22% | +$1.53M | 0.01% | 906 |
|
|
2015
Q2 | $8.47M | Sell |
25,430
-633
| -2% | -$211K | 0.01% | 1005 |
|
|
2015
Q1 | $6.28M | Hold |
26,063
| – | – | 0.01% | 1247 |
|
|
2014
Q4 | $6.28M | Buy |
26,063
+3,854
| +17% | +$929K | 0.01% | 1247 |
|
|
2014
Q3 | $5.91M | Buy |
22,209
+37
| +0.2% | +$9.84K | 0.01% | 1268 |
|
|
2014
Q2 | $7.58M | Buy |
22,172
+128
| +0.6% | +$43.8K | 0.01% | 1152 |
|
|
2014
Q1 | $7.5M | Buy |
22,044
+123
| +0.6% | +$41.8K | 0.01% | 1129 |
|
|
2013
Q4 | $9.23M | Buy |
21,921
+795
| +4% | +$335K | 0.01% | 987 |
|
|
2013
Q3 | $8.42M | Buy |
21,126
+678
| +3% | +$270K | 0.02% | 922 |
|
|
2013
Q2 | $7.14M | Buy |
+20,448
| New | +$7.14M | 0.01% | 926 |
|