Municipal Employees' Retirement System of Michigan’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,080
| Closed | -$385K | – | 330 |
|
|
2020
Q1 | $385K | Hold |
30,080
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $663K | Buy |
30,080
+330
| +1% | +$7.27K | 0.02% | 735 |
|
|
2019
Q3 | $602K | Sell |
29,750
-470
| -2% | -$9.51K | 0.02% | 738 |
|
|
2019
Q2 | $639K | Hold |
30,220
| – | – | 0.04% | 688 |
|
|
2019
Q1 | $645K | Sell |
30,220
-11,140
| -27% | -$238K | 0.04% | 688 |
|
|
2018
Q4 | $819K | Buy |
+41,360
| New | +$819K | 0.05% | 548 |
|
|
2018
Q2 | $1.08M | Sell |
39,630
-13,360
| -25% | -$365K | 0.06% | 461 |
|
|
2018
Q1 | $1.32M | Buy |
52,990
+7,220
| +16% | +$179K | 0.06% | 428 |
|
|
2017
Q4 | $1.16M | Hold |
45,770
| – | – | 0.06% | 517 |
|
|
2017
Q3 | $1.11M | Sell |
45,770
-13,030
| -22% | -$316K | 0.06% | 513 |
|
|
2017
Q2 | $1.48M | Sell |
58,800
-9,820
| -14% | -$248K | 0.07% | 406 |
|
|
2017
Q1 | $1.67M | Buy |
68,620
+950
| +1% | +$23.2K | 0.08% | 377 |
|
|
2016
Q4 | $1.67M | Buy |
67,670
+270
| +0.4% | +$6.67K | 0.08% | 356 |
|
|
2016
Q3 | $1.32M | Buy |
67,400
+980
| +1% | +$19.2K | 0.07% | 436 |
|
|
2016
Q2 | $1.14M | Buy |
66,420
+16,520
| +33% | +$283K | 0.06% | 499 |
|
|
2016
Q1 | $895K | Buy |
49,900
+1,840
| +4% | +$33K | 0.06% | 484 |
|
|
2015
Q4 | $901K | Sell |
48,060
-1,400
| -3% | -$26.2K | 0.07% | 429 |
|
|
2015
Q3 | $889K | Buy |
49,460
+2,650
| +6% | +$47.6K | 0.07% | 416 |
|
|
2015
Q2 | $949K | Buy |
46,810
+810
| +2% | +$16.4K | 0.07% | 433 |
|
|
2015
Q1 | $856K | Sell |
46,000
-4,300
| -9% | -$80K | 0.07% | 461 |
|
|
2014
Q4 | $937K | Buy |
50,300
+5,100
| +11% | +$95K | 0.06% | 448 |
|
|
2014
Q3 | $787K | Buy |
45,200
+300
| +0.7% | +$5.22K | 0.06% | 486 |
|
|
2014
Q2 | $812K | Hold |
44,900
| – | – | 0.06% | 473 |
|
|
2014
Q1 | $811K | Sell |
44,900
-500
| -1% | -$9.03K | 0.06% | 453 |
|
|
2013
Q4 | $790K | Buy |
45,400
+17,800
| +64% | +$310K | 0.08% | 415 |
|
|
2013
Q3 | $428K | Buy |
+27,600
| New | +$428K | 0.06% | 526 |
|