Louisiana State 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 |
-3,240
| Closed | -$44K | – | 1447 |
|
|
2019
Q2 | $44K | Sell |
3,240
-10
| -0.3% | -$136 | ﹤0.01% | 1436 |
|
|
2019
Q1 | $70K | Sell |
3,250
-8
| -0.2% | -$172 | ﹤0.01% | 1438 |
|
|
2018
Q4 | $164K | Sell |
3,258
-547
| -14% | -$27.5K | 0.01% | 1370 |
|
|
2018
Q3 | $348K | Sell |
3,805
-20
| -0.5% | -$1.83K | 0.01% | 1309 |
|
|
2018
Q2 | $305K | Buy |
3,825
+40
| +1% | +$3.19K | 0.01% | 1357 |
|
|
2018
Q1 | $152K | Buy |
3,785
+115
| +3% | +$4.62K | 0.01% | 1447 |
|
|
2017
Q4 | $172K | Buy |
3,670
+230
| +7% | +$10.8K | 0.01% | 1437 |
|
|
2017
Q3 | $169K | Sell |
3,440
-15
| -0.4% | -$737 | 0.01% | 1420 |
|
|
2017
Q2 | $149K | Buy |
3,455
+5
| +0.1% | +$216 | 0.01% | 1420 |
|
|
2017
Q1 | $294K | Buy |
3,450
+45
| +1% | +$3.84K | 0.01% | 1292 |
|
|
2016
Q4 | $422K | Buy |
3,405
+1,245
| +58% | +$154K | 0.02% | 1133 |
|
|
2016
Q3 | $241K | Sell |
2,160
-110
| -5% | -$12.3K | 0.01% | 1341 |
|
|
2016
Q2 | $317K | Sell |
2,270
-100
| -4% | -$14K | 0.02% | 1246 |
|
|
2016
Q1 | $524K | Sell |
2,370
-15
| -0.6% | -$3.32K | 0.03% | 975 |
|
|
2015
Q4 | $470K | Buy |
2,385
+70
| +3% | +$13.8K | 0.02% | 1021 |
|
|
2015
Q3 | $644K | Buy |
2,315
+575
| +33% | +$160K | 0.03% | 812 |
|
|
2015
Q2 | $580K | Buy |
1,740
+55
| +3% | +$18.3K | 0.03% | 981 |
|
|
2015
Q1 | $489K | Sell |
1,685
-110
| -6% | -$31.9K | 0.02% | 1078 |
|
|
2014
Q4 | $451K | Buy |
1,795
+20
| +1% | +$5.03K | 0.02% | 1144 |
|
|
2014
Q3 | $472K | Buy |
1,775
+35
| +2% | +$9.31K | 0.02% | 1083 |
|
|
2014
Q2 | $595K | Buy |
1,740
+5
| +0.3% | +$1.71K | 0.03% | 959 |
|
|
2014
Q1 | $600K | Sell |
1,735
-25
| -1% | -$8.65K | 0.03% | 928 |
|
|
2013
Q4 | $745K | Buy |
+1,760
| New | +$745K | 0.04% | 773 |
|