New Mexico Educational Retirement Board’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 | $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% | +$56.8K | 0.02% | 835 |
|
|
2023
Q1 | $489K | Buy |
27,200
+3,600
| +15% | +$64.7K | 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% | -$148K | 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% | +$98.3K | 0.02% | 807 |
|
|
2021
Q1 | $574K | Hold |
26,900
| – | – | 0.02% | 792 |
|
|
2020
Q4 | $459K | Sell |
26,900
-4,800
| -15% | -$81.9K | 0.02% | 799 |
|
|
2020
Q3 | $400K | Sell |
31,700
-6,200
| -16% | -$78.2K | 0.02% | 786 |
|
|
2020
Q2 | $518K | Hold |
37,900
| – | – | 0.02% | 735 |
|
|
2020
Q1 | $485K | Buy |
37,900
+9,500
| +33% | +$122K | 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% | -$135K | 0.03% | 694 |
|
|
2019
Q1 | $743K | Hold |
34,800
| – | – | 0.03% | 652 |
|
|
2018
Q4 | $689K | Sell |
34,800
-4,800
| -12% | -$95K | 0.03% | 622 |
|
|
2018
Q3 | $1.03M | Hold |
39,600
| – | – | 0.04% | 563 |
|
|
2018
Q2 | $1.08M | Sell |
39,600
-6,900
| -15% | -$188K | 0.04% | 543 |
|
|
2018
Q1 | $1.16M | Buy |
46,500
+9,000
| +24% | +$224K | 0.04% | 540 |
|
|
2017
Q4 | $953K | Buy |
+37,500
| New | +$953K | 0.04% | 635 |
|