Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.02M | Buy |
41,967
+2,780
| +7% | +$67.8K | 0.01% | 1058 |
|
|
2025
Q1 | $883K | Buy |
39,187
+3,648
| +10% | +$82.2K | 0.01% | 1074 |
|
|
2024
Q4 | $849K | Buy |
35,539
+2,806
| +9% | +$67.1K | 0.01% | 1061 |
|
|
2024
Q3 | $705K | Sell |
32,733
-126
| -0.4% | -$2.71K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $695K | Sell |
32,859
-43
| -0.1% | -$909 | ﹤0.01% | 1059 |
|
|
2024
Q1 | $708K | Buy |
32,902
+109
| +0.3% | +$2.35K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $701K | Buy |
32,793
+2,231
| +7% | +$47.7K | 0.01% | 1051 |
|
|
2023
Q3 | $523K | Sell |
30,562
-42,377
| -58% | -$725K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.18M | Buy |
72,939
+5,217
| +8% | +$84.7K | 0.01% | 1337 |
|
|
2023
Q1 | $1.22M | Buy |
67,722
+82
| +0.1% | +$1.47K | 0.01% | 1234 |
|
|
2022
Q4 | $1.56M | Buy |
67,640
+8,047
| +14% | +$186K | 0.01% | 1046 |
|
|
2022
Q3 | $1.2M | Buy |
59,593
+193
| +0.3% | +$3.88K | 0.01% | 1076 |
|
|
2022
Q2 | $1.09M | Buy |
59,400
+4,571
| +8% | +$83.5K | 0.01% | 1189 |
|
|
2022
Q1 | $1.25M | Buy |
54,829
+5,073
| +10% | +$115K | 0.01% | 1193 |
|
|
2021
Q4 | $1.12M | Sell |
49,756
-780
| -2% | -$17.6K | 0.01% | 1209 |
|
|
2021
Q3 | $1.08M | Sell |
50,536
-370
| -0.7% | -$7.92K | 0.01% | 1210 |
|
|
2021
Q2 | $1.04M | Sell |
50,906
-80
| -0.2% | -$1.64K | 0.01% | 1243 |
|
|
2021
Q1 | $1.09M | Sell |
50,986
-303
| -0.6% | -$6.47K | 0.01% | 1208 |
|
|
2020
Q4 | $874K | Buy |
51,289
+2,032
| +4% | +$34.6K | 0.01% | 1221 |
|
|
2020
Q3 | $622K | Buy |
49,257
+16,746
| +52% | +$211K | 0.01% | 1245 |
|
|
2020
Q2 | $445K | Sell |
32,511
-4,976
| -13% | -$68.1K | 0.01% | 1181 |
|
|
2020
Q1 | $479K | Buy |
37,487
+9,382
| +33% | +$120K | 0.01% | 1007 |
|
|
2019
Q4 | $619K | Sell |
28,105
-447
| -2% | -$9.85K | 0.01% | 966 |
|
|
2019
Q3 | $578K | Sell |
28,552
-331
| -1% | -$6.7K | 0.01% | 934 |
|
|
2019
Q2 | $611K | Sell |
28,883
-69
| -0.2% | -$1.46K | 0.01% | 894 |
|
|
2019
Q1 | $618K | Sell |
28,952
-138
| -0.5% | -$2.95K | 0.01% | 897 |
|
|
2018
Q4 | $576K | Sell |
29,090
-5,874
| -17% | -$116K | 0.01% | 838 |
|
|
2018
Q3 | $909K | Sell |
34,964
-10,676
| -23% | -$278K | 0.01% | 732 |
|
|
2018
Q2 | $1.25M | Sell |
45,640
-346
| -0.8% | -$9.45K | 0.02% | 681 |
|
|
2018
Q1 | $1.14M | Buy |
45,986
+23,906
| +108% | +$594K | 0.02% | 699 |
|
|
2017
Q4 | $561K | Buy |
22,080
+2
| +0% | +$51 | 0.01% | 881 |
|
|
2017
Q3 | $535K | Sell |
22,078
-152
| -0.7% | -$3.68K | 0.01% | 883 |
|
|
2017
Q2 | $560K | Buy |
22,230
+55
| +0.2% | +$1.39K | 0.01% | 842 |
|
|
2017
Q1 | $541K | Buy |
22,175
+253
| +1% | +$6.17K | 0.01% | 865 |
|
|
2016
Q4 | $541K | Sell |
21,922
-56
| -0.3% | -$1.38K | 0.01% | 791 |
|
|
2016
Q3 | $431K | Sell |
21,978
-6,919
| -24% | -$136K | 0.01% | 891 |
|
|
2016
Q2 | $496K | Buy |
28,897
+2,136
| +8% | +$36.7K | 0.01% | 932 |
|
|
2016
Q1 | $480K | Sell |
26,761
-16,823
| -39% | -$302K | 0.01% | 888 |
|
|
2015
Q4 | $817K | Buy |
43,584
+219
| +0.5% | +$4.11K | 0.02% | 717 |
|
|
2015
Q3 | $779K | Sell |
43,365
-703
| -2% | -$12.6K | 0.02% | 720 |
|
|
2015
Q2 | $893K | Buy |
44,068
+5,261
| +14% | +$107K | 0.02% | 833 |
|
|
2015
Q1 | $722K | Buy |
38,807
+6,204
| +19% | +$115K | 0.01% | 911 |
|
|
2014
Q4 | $607K | Buy |
32,603
+11,111
| +52% | +$207K | 0.01% | 999 |
|
|
2014
Q3 | $374K | Sell |
21,492
-678
| -3% | -$11.8K | 0.01% | 1016 |
|
|
2014
Q2 | $401K | Sell |
22,170
-313
| -1% | -$5.66K | 0.01% | 1215 |
|
|
2014
Q1 | $406K | Sell |
22,483
-326
| -1% | -$5.89K | 0.01% | 1155 |
|
|
2013
Q4 | $397K | Sell |
22,809
-746
| -3% | -$13K | 0.01% | 1168 |
|
|
2013
Q3 | $365K | Sell |
23,555
-311
| -1% | -$4.82K | 0.01% | 1166 |
|
|
2013
Q2 | $371K | Buy |
+23,866
| New | +$371K | 0.01% | 1145 |
|