Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,977
| Closed | -$36K | – | 1579 |
|
|
2019
Q2 | $36K | Sell |
2,977
-5
| -0.2% | -$60 | ﹤0.01% | 1543 |
|
|
2019
Q1 | $64K | Buy |
2,982
+3
| +0.1% | +$64 | ﹤0.01% | 1566 |
|
|
2018
Q4 | $150K | Buy |
2,979
+918
| +45% | +$46.2K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $188K | Buy |
2,061
+256
| +14% | +$23.4K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $144K | Buy |
1,805
+1,007
| +126% | +$80.3K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $32K | Buy |
+798
| New | +$32K | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-1,234
| Closed | -$138K | – | 1130 |
|
|
2016
Q3 | $138K | Sell |
1,234
-410
| -25% | -$45.9K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $230K | Buy |
1,644
+118
| +8% | +$16.5K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $338K | Sell |
1,526
-974
| -39% | -$216K | 0.01% | 1003 |
|
|
2015
Q4 | $492K | Buy |
2,500
+26
| +1% | +$5.12K | 0.01% | 952 |
|
|
2015
Q3 | $688K | Buy |
2,474
+567
| +30% | +$158K | 0.02% | 787 |
|
|
2015
Q2 | $635K | Buy |
1,907
+187
| +11% | +$62.3K | 0.01% | 967 |
|
|
2015
Q1 | $499K | Buy |
1,720
+307
| +22% | +$89.1K | 0.01% | 1042 |
|
|
2014
Q4 | $355K | Buy |
1,413
+504
| +55% | +$127K | 0.01% | 1135 |
|
|
2014
Q3 | $242K | Buy |
909
+10
| +1% | +$2.66K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $307K | Sell |
899
-2
| -0.2% | -$683 | ﹤0.01% | 1315 |
|
|
2014
Q1 | $311K | Sell |
901
-832
| -48% | -$287K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $734K | Sell |
1,733
-27
| -2% | -$11.4K | 0.01% | 930 |
|
|
2013
Q3 | $702K | Buy |
1,760
+854
| +94% | +$341K | 0.01% | 943 |
|
|
2013
Q2 | $316K | Buy |
+906
| New | +$316K | 0.01% | 1194 |
|