Louisiana State 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 | $1.12M | Buy |
46,000
+100
| +0.2% | +$2.44K | 0.02% | 896 |
|
|
2025
Q1 | $1.03M | Buy |
45,900
+1,200
| +3% | +$27K | 0.02% | 932 |
|
|
2024
Q4 | $1.07M | Buy |
44,700
+3,500
| +8% | +$83.7K | 0.02% | 965 |
|
|
2024
Q3 | $887K | Sell |
41,200
-700
| -2% | -$15.1K | 0.02% | 1098 |
|
|
2024
Q2 | $886K | Sell |
41,900
-900
| -2% | -$19K | 0.02% | 1054 |
|
|
2024
Q1 | $921K | Buy |
42,800
+1,100
| +3% | +$23.7K | 0.02% | 1041 |
|
|
2023
Q4 | $892K | Sell |
41,700
-1,000
| -2% | -$21.4K | 0.02% | 1047 |
|
|
2023
Q3 | $731K | Sell |
42,700
-1,400
| -3% | -$24K | 0.02% | 1098 |
|
|
2023
Q2 | $716K | Buy |
44,100
+4,200
| +11% | +$68.2K | 0.02% | 1137 |
|
|
2023
Q1 | $717K | Sell |
39,900
-400
| -1% | -$7.19K | 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% | +$12K | 0.02% | 876 |
|
|
2022
Q2 | $756K | Buy |
39,400
+200
| +0.5% | +$3.84K | 0.02% | 1005 |
|
|
2022
Q1 | $878K | Buy |
39,200
+600
| +2% | +$13.4K | 0.02% | 980 |
|
|
2021
Q4 | $872K | Sell |
38,600
-400
| -1% | -$9.04K | 0.02% | 1027 |
|
|
2021
Q3 | $835K | Sell |
39,000
-600
| -2% | -$12.8K | 0.02% | 1013 |
|
|
2021
Q2 | $811K | Sell |
39,600
-100
| -0.3% | -$2.05K | 0.02% | 1033 |
|
|
2021
Q1 | $847K | Buy |
39,700
+1,300
| +3% | +$27.7K | 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% | -$2.73K | 0.03% | 749 |
|
|
2020
Q1 | $494K | Hold |
38,600
| – | – | 0.04% | 650 |
|
|
2019
Q4 | $851K | Sell |
38,600
-400
| -1% | -$8.82K | 0.04% | 627 |
|
|
2019
Q3 | $790K | Sell |
39,000
-2,900
| -7% | -$58.7K | 0.04% | 654 |
|
|
2019
Q2 | $878K | Sell |
41,900
-2,100
| -5% | -$44K | 0.04% | 607 |
|
|
2019
Q1 | $939K | Hold |
44,000
| – | – | 0.05% | 565 |
|
|
2018
Q4 | $871K | Sell |
44,000
-3,100
| -7% | -$61.4K | 0.05% | 508 |
|
|
2018
Q3 | $1.23M | Buy |
47,100
+1,400
| +3% | +$36.4K | 0.05% | 472 |
|
|
2018
Q2 | $1.25M | Buy |
45,700
+900
| +2% | +$24.6K | 0.06% | 441 |
|
|
2018
Q1 | $1.11M | Buy |
44,800
+6,600
| +17% | +$164K | 0.05% | 499 |
|
|
2017
Q4 | $970K | Sell |
38,200
-2,200
| -5% | -$55.9K | 0.04% | 600 |
|
|
2017
Q3 | $980K | Buy |
40,400
+700
| +2% | +$17K | 0.05% | 571 |
|
|
2017
Q2 | $1M | Buy |
39,700
+1,400
| +4% | +$35.3K | 0.05% | 532 |
|
|
2017
Q1 | $935K | Buy |
38,300
+1,700
| +5% | +$41.5K | 0.05% | 557 |
|
|
2016
Q4 | $904K | Sell |
36,600
-1,800
| -5% | -$44.5K | 0.05% | 560 |
|
|
2016
Q3 | $752K | Sell |
38,400
-1,500
| -4% | -$29.4K | 0.04% | 701 |
|
|
2016
Q2 | $684K | Sell |
39,900
-1,600
| -4% | -$27.4K | 0.04% | 763 |
|
|
2016
Q1 | $745K | Hold |
41,500
| – | – | 0.04% | 700 |
|
|
2015
Q4 | $778K | Buy |
41,500
+1,000
| +2% | +$18.7K | 0.04% | 665 |
|
|
2015
Q3 | $728K | Buy |
40,500
+300
| +0.7% | +$5.39K | 0.04% | 718 |
|
|
2015
Q2 | $815K | Buy |
40,200
+2,200
| +6% | +$44.6K | 0.04% | 689 |
|
|
2015
Q1 | $707K | Sell |
38,000
-3,400
| -8% | -$63.3K | 0.03% | 807 |
|
|
2014
Q4 | $771K | Sell |
41,400
-600
| -1% | -$11.2K | 0.04% | 766 |
|
|
2014
Q3 | $732K | Sell |
42,000
-900
| -2% | -$15.7K | 0.04% | 768 |
|
|
2014
Q2 | $776K | Sell |
42,900
-400
| -0.9% | -$7.24K | 0.04% | 756 |
|
|
2014
Q1 | $782K | Sell |
43,300
-1,100
| -2% | -$19.9K | 0.04% | 726 |
|
|
2013
Q4 | $773K | Buy |
+44,400
| New | +$773K | 0.04% | 737 |
|