California State Teachers Retirement System (CalSTRS)’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
154,933
+394
| +0.3% | +$9.61K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $3.48M | Buy |
154,539
+12,697
| +9% | +$286K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $3.39M | Sell |
141,842
-714
| -0.5% | -$17.1K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $3.07M | Sell |
142,556
-3,995
| -3% | -$86.1K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $3.1M | Sell |
146,551
-4,386
| -3% | -$92.8K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $3.25M | Sell |
150,937
-8,413
| -5% | -$181K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $3.41M | Sell |
159,350
-7,486
| -4% | -$160K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $2.85M | Sell |
166,836
-9,912
| -6% | -$170K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $2.87M | Sell |
176,748
-10,868
| -6% | -$176K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $3.37M | Sell |
187,616
-2,741
| -1% | -$49.3K | 0.01% | 1160 |
|
|
2022
Q4 | $4.4M | Buy |
190,357
+2,316
| +1% | +$53.5K | 0.01% | 1012 |
|
|
2022
Q3 | $3.78M | Sell |
188,041
-3,345
| -2% | -$67.2K | 0.01% | 1062 |
|
|
2022
Q2 | $3.5M | Buy |
191,386
+166
| +0.1% | +$3.03K | 0.01% | 1172 |
|
|
2022
Q1 | $4.35M | Sell |
191,220
-18,954
| -9% | -$431K | 0.01% | 1136 |
|
|
2021
Q4 | $4.75M | Buy |
210,174
+3,378
| +2% | +$76.3K | 0.01% | 1191 |
|
|
2021
Q3 | $4.43M | Sell |
206,796
-1,979
| -0.9% | -$42.4K | 0.01% | 1213 |
|
|
2021
Q2 | $4.28M | Sell |
208,775
-54,464
| -21% | -$1.12M | 0.01% | 1276 |
|
|
2021
Q1 | $5.62M | Sell |
263,239
-1,345
| -0.5% | -$28.7K | 0.01% | 1094 |
|
|
2020
Q4 | $4.51M | Buy |
264,584
+4,458
| +2% | +$76K | 0.01% | 1171 |
|
|
2020
Q3 | $3.28M | Buy |
260,126
+5,217
| +2% | +$65.8K | 0.01% | 1202 |
|
|
2020
Q2 | $3.49M | Sell |
254,909
-2,439
| -0.9% | -$33.4K | 0.01% | 1147 |
|
|
2020
Q1 | $3.29M | Buy |
257,348
+13,751
| +6% | +$176K | 0.01% | 1035 |
|
|
2019
Q4 | $5.37M | Sell |
243,597
-11,690
| -5% | -$258K | 0.01% | 986 |
|
|
2019
Q3 | $5.17M | Sell |
255,287
-2,039
| -0.8% | -$41.3K | 0.01% | 960 |
|
|
2019
Q2 | $5.44M | Sell |
257,326
-2,385
| -0.9% | -$50.4K | 0.01% | 945 |
|
|
2019
Q1 | $5.55M | Sell |
259,711
-5,742
| -2% | -$123K | 0.01% | 918 |
|
|
2018
Q4 | $5.25M | Sell |
265,453
-10,366
| -4% | -$205K | 0.01% | 872 |
|
|
2018
Q3 | $7.17M | Buy |
275,819
+35
| +0% | +$910 | 0.01% | 821 |
|
|
2018
Q2 | $7.53M | Buy |
275,784
+193
| +0.1% | +$5.27K | 0.02% | 791 |
|
|
2018
Q1 | $6.85M | Buy |
275,591
+20,975
| +8% | +$521K | 0.01% | 815 |
|
|
2017
Q4 | $6.47M | Buy |
254,616
+1,509
| +0.6% | +$38.3K | 0.01% | 850 |
|
|
2017
Q3 | $6.14M | Sell |
253,107
-25,936
| -9% | -$629K | 0.01% | 873 |
|
|
2017
Q2 | $7.03M | Sell |
279,043
-26,247
| -9% | -$661K | 0.02% | 831 |
|
|
2017
Q1 | $7.45M | Sell |
305,290
-13,800
| -4% | -$337K | 0.02% | 836 |
|
|
2016
Q4 | $7.88M | Sell |
319,090
-8,400
| -3% | -$207K | 0.02% | 806 |
|
|
2016
Q3 | $6.42M | Buy |
327,490
+3,000
| +0.9% | +$58.8K | 0.01% | 905 |
|
|
2016
Q2 | $5.57M | Sell |
324,490
-8,644
| -3% | -$148K | 0.01% | 964 |
|
|
2016
Q1 | $5.98M | Buy |
333,134
+41,479
| +14% | +$744K | 0.01% | 926 |
|
|
2015
Q4 | $5.47M | Buy |
291,655
+4,504
| +2% | +$84.5K | 0.01% | 897 |
|
|
2015
Q3 | $5.16M | Buy |
287,151
+8,589
| +3% | +$154K | 0.01% | 934 |
|
|
2015
Q2 | $5.65M | Sell |
278,562
-2,172
| -0.8% | -$44K | 0.01% | 959 |
|
|
2015
Q1 | $5.22M | Sell |
280,734
-25,739
| -8% | -$479K | 0.01% | 999 |
|
|
2014
Q4 | $5.71M | Buy |
306,473
+2,800
| +0.9% | +$52.2K | 0.01% | 942 |
|
|
2014
Q3 | $5.29M | Buy |
303,673
+12,517
| +4% | +$218K | 0.01% | 949 |
|
|
2014
Q2 | $5.26M | Sell |
291,156
-13,900
| -5% | -$251K | 0.01% | 978 |
|
|
2014
Q1 | $5.51M | Buy |
305,056
+1,400
| +0.5% | +$25.3K | 0.01% | 903 |
|
|
2013
Q4 | $5.28M | Buy |
303,656
+2,200
| +0.7% | +$38.3K | 0.01% | 913 |
|
|
2013
Q3 | $4.67M | Buy |
301,456
+9,203
| +3% | +$143K | 0.01% | 938 |
|
|
2013
Q2 | $4.55M | Buy |
+292,253
| New | +$4.55M | 0.01% | 881 |
|