COPPSERS
ASNA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019
Q3 		– Sell
-2,977
Closed -$36K – 1579
2019
Q2 		$36K Sell
2,977
-5
-0.2% -$106 ﹤0.01% 1543
2019
Q1 		$64K Buy
2,982
+3
+0.1% +$135 ﹤0.01% 1566
2018
Q4 		$150K Buy
2,979
+918
+45% +$64.9K ﹤0.01% 1506
2018
Q3 		$188K Buy
2,061
+256
+14% +$21.2K ﹤0.01% 1478
2018
Q2 		$144K Buy
1,805
+1,007
+126% +$60.9K ﹤0.01% 1466
2018
Q1 		$32K Buy
+798
New +$33.8K ﹤0.01% 1222
2016
Q4 		– Sell
-1,234
Closed -$138K – 1130
2016
Q3 		$138K Sell
1,234
-410
-25% -$62.2K ﹤0.01% 1123
2016
Q2 		$230K Buy
1,644
+118
+8% +$19.1K ﹤0.01% 1120
2016
Q1 		$338K Sell
1,526
-974
-39% -$172K 0.01% 1003
2015
Q4 		$492K Buy
2,500
+26
+1% +$6.13K 0.01% 952
2015
Q3 		$688K Buy
2,474
+567
+30% +$148K 0.02% 787
2015
Q2 		$635K Buy
1,907
+187
+11% +$57.2K 0.01% 967
2015
Q1 		$499K Buy
1,720
+307
+22% +$77.8K 0.01% 1042
2014
Q4 		$355K Buy
1,413
+504
+55% +$125K 0.01% 1135
2014
Q3 		$242K Buy
909
+10
+1% +$3.28K ﹤0.01% 1114
2014
Q2 		$307K Sell
899
-2
-0.2% -$684 ﹤0.01% 1315
2014
Q1 		$311K Sell
901
-832
-48% -$316K ﹤0.01% 1225
2013
Q4 		$734K Sell
1,733
-27
-2% -$11K 0.01% 930
2013
Q3 		$702K Buy
1,760
+854
+94% +$304K 0.01% 943
2013
Q2 		$316K Buy
+906
New +$337K 0.01% 1194

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASNA Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,977 shares — an estimated $36K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASNA in Q2 2013 and held it in 20 quarters. The position peaked at $734K in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,977 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $36K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ascena Retail Group, Inc. position peaked at $734K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.