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Louisiana State Employees Retirement System’s Associated Banc-Corp ASB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
47,800
+400
+0.8% +$11.3K 0.02% 836
2026
Q1 		$1.23M Buy
47,400
+2,200
+5% +$58.5K 0.02% 891
2025
Q4 		$1.16M Sell
45,200
-300
-0.7% -$7.72K 0.02% 923
2025
Q3 		$1.17M Sell
45,500
-500
-1% -$12.8K 0.02% 916
2025
Q2 		$1.12M Buy
46,000
+100
+0.2% +$2.25K 0.02% 896
2025
Q1 		$1.03M Buy
45,900
+1,200
+3% +$28.8K 0.02% 932
2024
Q4 		$1.07M Buy
44,700
+3,500
+8% +$85.7K 0.02% 965
2024
Q3 		$887K Sell
41,200
-700
-2% -$15.2K 0.02% 1098
2024
Q2 		$886K Sell
41,900
-900
-2% -$19K 0.02% 1054
2024
Q1 		$921K Buy
42,800
+1,100
+3% +$23K 0.02% 1041
2023
Q4 		$892K Sell
41,700
-1,000
-2% -$18K 0.02% 1047
2023
Q3 		$731K Sell
42,700
-1,400
-3% -$24.6K 0.02% 1098
2023
Q2 		$716K Buy
44,100
+4,200
+11% +$69.3K 0.02% 1137
2023
Q1 		$717K Sell
39,900
-400
-1% -$8.76K 0.02% 1053
2022
Q4 		$931K Buy
40,300
+300
+0.8% +$6.93K 0.03% 837
2022
Q3 		$803K Buy
40,000
+600
+2% +$12.1K 0.02% 876
2022
Q2 		$756K Buy
39,400
+200
+0.5% +$4.05K 0.02% 1005
2022
Q1 		$878K Buy
39,200
+600
+2% +$14.5K 0.02% 980
2021
Q4 		$872K Sell
38,600
-400
-1% -$9.04K 0.02% 1027
2021
Q3 		$835K Sell
39,000
-600
-2% -$12.2K 0.02% 1013
2021
Q2 		$811K Sell
39,600
-100
-0.3% -$2.21K 0.02% 1033
2021
Q1 		$847K Buy
39,700
+1,300
+3% +$26.3K 0.02% 969
2020
Q4 		$655K Hold
38,400
– – 0.02% 1020
2020
Q3 		$485K Hold
38,400
– – 0.02% 996
2020
Q2 		$525K Sell
38,400
-200
-0.5% -$2.72K 0.03% 749
2020
Q1 		$494K Hold
38,600
– – 0.04% 650
2019
Q4 		$851K Sell
38,600
-400
-1% -$8.44K 0.04% 627
2019
Q3 		$790K Sell
39,000
-2,900
-7% -$58.6K 0.04% 654
2019
Q2 		$878K Sell
41,900
-2,100
-5% -$45.6K 0.04% 607
2019
Q1 		$939K Hold
44,000
– – 0.05% 565
2018
Q4 		$871K Sell
44,000
-3,100
-7% -$70.9K 0.05% 508
2018
Q3 		$1.23M Buy
47,100
+1,400
+3% +$38.3K 0.05% 472
2018
Q2 		$1.25M Buy
45,700
+900
+2% +$24.1K 0.06% 441
2018
Q1 		$1.11M Buy
44,800
+6,600
+17% +$168K 0.05% 499
2017
Q4 		$970K Sell
38,200
-2,200
-5% -$55K 0.04% 600
2017
Q3 		$980K Buy
40,400
+700
+2% +$16.3K 0.05% 571
2017
Q2 		$1M Buy
39,700
+1,400
+4% +$34.4K 0.05% 532
2017
Q1 		$935K Buy
38,300
+1,700
+5% +$42.7K 0.05% 557
2016
Q4 		$904K Sell
36,600
-1,800
-5% -$39.6K 0.05% 560
2016
Q3 		$752K Sell
38,400
-1,500
-4% -$28.3K 0.04% 701
2016
Q2 		$684K Sell
39,900
-1,600
-4% -$28.5K 0.04% 763
2016
Q1 		$745K Hold
41,500
– – 0.04% 700
2015
Q4 		$778K Buy
41,500
+1,000
+2% +$19.4K 0.04% 665
2015
Q3 		$728K Buy
40,500
+300
+0.7% +$5.72K 0.04% 718
2015
Q2 		$815K Buy
40,200
+2,200
+6% +$42.5K 0.04% 689
2015
Q1 		$707K Sell
38,000
-3,400
-8% -$61.6K 0.03% 807
2014
Q4 		$771K Sell
41,400
-600
-1% -$10.9K 0.04% 766
2014
Q3 		$732K Sell
42,000
-900
-2% -$16.3K 0.04% 768
2014
Q2 		$776K Sell
42,900
-400
-0.9% -$7.04K 0.04% 756
2014
Q1 		$782K Sell
43,300
-1,100
-2% -$18.7K 0.04% 726
2013
Q4 		$773K Buy
+44,400
New +$739K 0.04% 737

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System's ASB Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Associated Banc-Corp (ASB) stake by 0.84% in Q2 2026, buying an estimated $11.3K and bringing the position to 47,800 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #836.

Louisiana State Employees Retirement System first reported a position in ASB in Q4 2013 and has held it in 51 quarters since. 80 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Louisiana State Employees Retirement System held 47,800 shares of Associated Banc-Corp worth $1.47M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 Associated Banc-Corp shares in Q2 2026, an estimated $11.3K.
  • Associated Banc-Corp made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #836 holding.
  • Louisiana State Employees Retirement System first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 51 quarters since.
  • 80 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.