California State Teachers Retirement System (CalSTRS)
ASNA

California State Teachers Retirement System (CalSTRS)’s Ascena Retail Group, Inc. ASNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,195
Closed -$17K – 3187
2020
Q1 		$17K Buy
12,195
+139
+1% +$598 ﹤0.01% 2978
2019
Q4 		$92K Sell
12,056
-1
-0% -$8 ﹤0.01% 2934
2019
Q3 		$64K Hold
12,057
– – ﹤0.01% 2975
2019
Q2 		$147K Sell
12,057
-1,449
-11% -$30.7K ﹤0.01% 2932
2019
Q1 		$292K Sell
13,506
-586
-4% -$26.3K ﹤0.01% 2608
2018
Q4 		$707K Buy
14,092
+820
+6% +$58K ﹤0.01% 2098
2018
Q3 		$1.21M Sell
13,272
-130
-1% -$10.8K ﹤0.01% 1945
2018
Q2 		$1.07M Sell
13,402
-2,153
-14% -$130K ﹤0.01% 2009
2018
Q1 		$625K Sell
15,555
-203
-1% -$8.6K ﹤0.01% 2252
2017
Q4 		$741K Buy
15,758
+249
+2% +$10.5K ﹤0.01% 2176
2017
Q3 		$760K Buy
15,509
+221
+1% +$9.59K ﹤0.01% 2177
2017
Q2 		$657K Sell
15,288
-1,755
-10% -$101K ﹤0.01% 2322
2017
Q1 		$1.45M Sell
17,043
-800
-4% -$76.8K ﹤0.01% 1829
2016
Q4 		$2.21M Sell
17,843
-465
-3% -$56.2K ﹤0.01% 1606
2016
Q3 		$2.05M Buy
18,308
+165
+0.9% +$25K ﹤0.01% 1627
2016
Q2 		$2.54M Sell
18,143
-88
-0.5% -$14.3K 0.01% 1467
2016
Q1 		$4.03M Buy
18,231
+2,327
+15% +$411K 0.01% 1152
2015
Q4 		$3.13M Buy
15,904
+244
+2% +$57.6K 0.01% 1250
2015
Q3 		$4.36M Buy
15,660
+2,843
+22% +$742K 0.01% 1033
2015
Q2 		$4.27M Buy
12,817
+522
+4% +$160K 0.01% 1140
2015
Q1 		$3.57M Sell
12,295
-207
-2% -$52.5K 0.01% 1214
2014
Q4 		$3.14M Buy
12,502
+118
+1% +$29.3K 0.01% 1309
2014
Q3 		$3.29M Buy
12,384
+506
+4% +$166K 0.01% 1223
2014
Q2 		$4.06M Buy
11,878
+280
+2% +$95.7K 0.01% 1125
2014
Q1 		$4.01M Buy
11,598
+45
+0.4% +$17.1K 0.01% 1081
2013
Q4 		$4.89M Buy
11,553
+80
+0.7% +$32.7K 0.01% 952
2013
Q3 		$4.57M Buy
11,473
+352
+3% +$125K 0.01% 946
2013
Q2 		$3.88M Buy
+11,121
New +$4.13M 0.01% 969

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ASNA Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 12,195 shares — an estimated $17K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q4 2013. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,195 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $17K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ascena Retail Group, Inc. position peaked at $4.89M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.