New Mexico Educational Retirement Board’s Associated Banc-Corp ASB Stock Holding History

New Mexico Educational Retirement Board’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	$945K	Hold	30,700	–	–	0.02%	715
2026 Q1	$794K	Hold	30,700	–	–	0.02%	736
2025 Q4	$791K	Hold	30,700	–	–	0.02%	742
2025 Q3	$789K	Hold	30,700	–	–	0.02%	734
2025 Q2	$749K	Hold	30,700	–	–	0.02%	737
2025 Q1	$692K	Hold	30,700	–	–	0.02%	760
2024 Q4	$734K	Hold	30,700	–	–	0.02%	753
2024 Q3	$661K	Hold	30,700	–	–	0.02%	800
2024 Q2	$649K	Hold	30,700	–	–	0.02%	781
2024 Q1	$660K	Hold	30,700	–	–	0.02%	782
2023 Q4	$657K	Hold	30,700	–	–	0.03%	786
2023 Q3	$525K	Hold	30,700	–	–	0.02%	818
2023 Q2	$498K	Buy	30,700 +3,500	+13%	+$57.7K	0.02%	835
2023 Q1	$489K	Buy	27,200 +3,600	+15%	+$78.8K	0.02%	796
2022 Q4	$545K	Hold	23,600	–	–	0.03%	718
2022 Q3	$474K	Hold	23,600	–	–	0.03%	743
2022 Q2	$431K	Sell	23,600 -8,100	-26%	-$164K	0.02%	808
2022 Q1	$721K	Hold	31,700	–	–	0.03%	756
2021 Q4	$716K	Hold	31,700	–	–	0.02%	773
2021 Q3	$679K	Hold	31,700	–	–	0.02%	781
2021 Q2	$649K	Buy	31,700 +4,800	+18%	+$106K	0.02%	807
2021 Q1	$574K	Hold	26,900	–	–	0.02%	792
2020 Q4	$459K	Sell	26,900 -4,800	-15%	-$72.9K	0.02%	799
2020 Q3	$400K	Sell	31,700 -6,200	-16%	-$82.1K	0.02%	786
2020 Q2	$518K	Hold	37,900	–	–	0.02%	735
2020 Q1	$485K	Buy	37,900 +9,500	+33%	+$170K	0.03%	657
2019 Q4	$626K	Hold	28,400	–	–	0.03%	702
2019 Q3	$575K	Hold	28,400	–	–	0.03%	703
2019 Q2	$600K	Sell	28,400 -6,400	-18%	-$139K	0.03%	694
2019 Q1	$743K	Hold	34,800	–	–	0.03%	652
2018 Q4	$689K	Sell	34,800 -4,800	-12%	-$110K	0.03%	622
2018 Q3	$1.03M	Hold	39,600	–	–	0.04%	563
2018 Q2	$1.08M	Sell	39,600 -6,900	-15%	-$185K	0.04%	543
2018 Q1	$1.16M	Buy	46,500 +9,000	+24%	+$229K	0.04%	540
2017 Q4	$953K	Buy	+37,500	New	+$937K	0.04%	635

Other funds holding ASB

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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 Mexico Educational Retirement Board's ASB Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 30,700 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #715.

New Mexico Educational Retirement Board first reported a position in ASB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.16M in Q1 2018. 115 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

New Mexico Educational Retirement Board held 30,700 shares of Associated Banc-Corp worth $945K as of Q2 2026.
New Mexico Educational Retirement Board left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #715 holding.
New Mexico Educational Retirement Board first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's Associated Banc-Corp position peaked at $1.16M in Q1 2018.
115 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.