Employees Retirement System of Texas’s Associated Banc-Corp ASB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87,000	Closed	-$2.26M	–	1061
2018 Q3	$2.26M	Hold	87,000	–	–	0.03%	567
2018 Q2	$2.38M	Hold	87,000	–	–	0.03%	570
2018 Q1	$2.16M	Hold	87,000	–	–	0.03%	599
2017 Q4	$2.21M	Buy	+87,000	New	+$2.21M	0.03%	595