New York State Common Retirement Fund’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 | $1.25M | Buy |
51,377
+5,000
| +11% | +$122K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.05M | Hold |
46,377
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.11M | Hold |
46,377
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q3 | $999K | Sell |
46,377
-15,200
| -25% | -$327K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.3M | Buy |
61,577
+814
| +1% | +$17.2K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.31M | Sell |
60,763
-19,600
| -24% | -$422K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.72M | Buy |
80,363
+18,527
| +30% | +$396K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.06M | Buy |
61,836
+93
| +0.2% | +$1.59K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1M | Sell |
61,743
-16,659
| -21% | -$270K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.41M | Sell |
78,402
-32,594
| -29% | -$586K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $2.56M | Sell |
110,996
-24,682
| -18% | -$570K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $2.72M | Buy |
135,678
+5,190
| +4% | +$104K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $2.38M | Buy |
130,488
+23,543
| +22% | +$430K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2.43M | Sell |
106,945
-11,188
| -9% | -$255K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $2.67M | Hold |
118,133
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.53M | Sell |
118,133
-55,502
| -32% | -$1.19M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $3.56M | Buy |
173,635
+7,104
| +4% | +$145K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $3.55M | Sell |
166,531
-33,000
| -17% | -$704K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $3.4M | Sell |
199,531
-14,500
| -7% | -$247K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $2.7M | Sell |
214,031
-30,500
| -12% | -$385K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $3.35M | Sell |
244,531
-32,500
| -12% | -$445K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $3.54M | Sell |
277,031
-8,700
| -3% | -$111K | 0.01% | 1190 |
|
|
2019
Q4 | $6.3M | Sell |
285,731
-9,700
| -3% | -$214K | 0.01% | 1152 |
|
|
2019
Q3 | $5.98M | Sell |
295,431
-10,000
| -3% | -$202K | 0.01% | 1163 |
|
|
2019
Q2 | $6.46M | Sell |
305,431
-3,600
| -1% | -$76.1K | 0.01% | 1164 |
|
|
2019
Q1 | $6.6M | Sell |
309,031
-17,900
| -5% | -$382K | 0.01% | 1122 |
|
|
2018
Q4 | $6.47M | Sell |
326,931
-30,983
| -9% | -$613K | 0.01% | 1073 |
|
|
2018
Q3 | $9.31M | Buy |
357,914
+5,400
| +2% | +$140K | 0.01% | 1044 |
|
|
2018
Q2 | $9.62M | Sell |
352,514
-35,300
| -9% | -$964K | 0.01% | 1030 |
|
|
2018
Q1 | $9.64M | Buy |
387,814
+37,531
| +11% | +$933K | 0.01% | 1000 |
|
|
2017
Q4 | $8.9M | Sell |
350,283
-6,311
| -2% | -$160K | 0.01% | 1044 |
|
|
2017
Q3 | $8.65M | Buy |
356,594
+5,100
| +1% | +$124K | 0.01% | 1009 |
|
|
2017
Q2 | $8.86M | Sell |
351,494
-1
| -0% | -$25 | 0.01% | 995 |
|
|
2017
Q1 | $8.58M | Buy |
351,495
+28,295
| +9% | +$690K | 0.01% | 1016 |
|
|
2016
Q4 | $7.98M | Buy |
323,200
+10,500
| +3% | +$259K | 0.01% | 1041 |
|
|
2016
Q3 | $6.13M | Sell |
312,700
-45,000
| -13% | -$882K | 0.01% | 1139 |
|
|
2016
Q2 | $6.14M | Sell |
357,700
-10,733
| -3% | -$184K | 0.01% | 1155 |
|
|
2016
Q1 | $6.61M | Sell |
368,433
-4,000
| -1% | -$71.8K | 0.01% | 1101 |
|
|
2015
Q4 | $6.98M | Buy |
372,433
+11,092
| +3% | +$208K | 0.01% | 1080 |
|
|
2015
Q3 | $6.49M | Buy |
361,341
+8,407
| +2% | +$151K | 0.01% | 1110 |
|
|
2015
Q2 | $7.15M | Sell |
352,934
-168,958
| -32% | -$3.42M | 0.01% | 1145 |
|
|
2015
Q1 | $9.71M | Sell |
521,892
-107,134
| -17% | -$1.99M | 0.01% | 894 |
|
|
2014
Q4 | $11.7M | Sell |
629,026
-42,900
| -6% | -$799K | 0.02% | 805 |
|
|
2014
Q3 | $11.7M | Sell |
671,926
-55,100
| -8% | -$960K | 0.02% | 820 |
|
|
2014
Q2 | $13.1M | Sell |
727,026
-14,800
| -2% | -$268K | 0.02% | 809 |
|
|
2014
Q1 | $13.4M | Hold |
741,826
| – | – | 0.02% | 783 |
|
|
2013
Q4 | $12.9M | Hold |
741,826
| – | – | 0.02% | 800 |
|
|
2013
Q3 | $11.5M | Hold |
741,826
| – | – | 0.02% | 818 |
|
|
2013
Q2 | $11.5M | Buy |
+741,826
| New | +$11.5M | 0.02% | 753 |
|