LSERS
ASNA

Louisiana State Employees Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History

Louisiana State 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
-3,240
Closed -$44K – 1447
2019
Q2 		$44K Sell
3,240
-10
-0.3% -$212 ﹤0.01% 1436
2019
Q1 		$70K Sell
3,250
-8
-0.2% -$359 ﹤0.01% 1438
2018
Q4 		$164K Sell
3,258
-547
-14% -$38.7K 0.01% 1370
2018
Q3 		$348K Sell
3,805
-20
-0.5% -$1.66K 0.01% 1309
2018
Q2 		$305K Buy
3,825
+40
+1% +$2.42K 0.01% 1357
2018
Q1 		$152K Buy
3,785
+115
+3% +$4.87K 0.01% 1447
2017
Q4 		$172K Buy
3,670
+230
+7% +$9.69K 0.01% 1437
2017
Q3 		$169K Sell
3,440
-15
-0.4% -$651 0.01% 1420
2017
Q2 		$149K Buy
3,455
+5
+0.1% +$288 0.01% 1420
2017
Q1 		$294K Buy
3,450
+45
+1% +$4.32K 0.01% 1292
2016
Q4 		$422K Buy
3,405
+1,245
+58% +$151K 0.02% 1133
2016
Q3 		$241K Sell
2,160
-110
-5% -$16.7K 0.01% 1341
2016
Q2 		$317K Sell
2,270
-100
-4% -$16.2K 0.02% 1246
2016
Q1 		$524K Sell
2,370
-15
-0.6% -$2.65K 0.03% 975
2015
Q4 		$470K Buy
2,385
+70
+3% +$16.5K 0.02% 1021
2015
Q3 		$644K Buy
2,315
+575
+33% +$150K 0.03% 812
2015
Q2 		$580K Buy
1,740
+55
+3% +$16.8K 0.03% 981
2015
Q1 		$489K Sell
1,685
-110
-6% -$27.9K 0.02% 1078
2014
Q4 		$451K Buy
1,795
+20
+1% +$4.96K 0.02% 1144
2014
Q3 		$472K Buy
1,775
+35
+2% +$11.5K 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% -$9.51K 0.03% 928
2013
Q4 		$745K Buy
+1,760
New +$719K 0.04% 773

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Louisiana State Employees Retirement System's ASNA Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 3,240 shares — an estimated $44K sold.

Louisiana State Employees Retirement System first reported a position in ASNA in Q4 2013 and held it in 23 quarters. The position peaked at $745K in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,240 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $44K.
  • Louisiana State Employees Retirement System first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Ascena Retail Group, Inc. position peaked at $745K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.