New York State Common Retirement Fund
ASNA

New York State Common Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History

New York State Common Retirement Fund’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
2020
Q2 		– Sell
-7,237
Closed -$10K – 3385
2020
Q1 		$10K Hold
7,237
– – ﹤0.01% 3149
2019
Q4 		$55K Sell
7,237
-1
-0% -$8 ﹤0.01% 3116
2019
Q3 		$38K Sell
7,238
-11,063
-60% -$82.4K ﹤0.01% 3177
2019
Q2 		$223K Sell
18,301
-23,518
-56% -$499K ﹤0.01% 2757
2019
Q1 		$903K Buy
41,819
+14,200
+51% +$637K ﹤0.01% 2016
2018
Q4 		$1.39M Buy
27,619
+2,420
+10% +$171K ﹤0.01% 1734
2018
Q3 		$2.3M Buy
25,199
+16,416
+187% +$1.36M ﹤0.01% 1604
2018
Q2 		$700K Hold
8,783
– – ﹤0.01% 2303
2018
Q1 		$353K Hold
8,783
– – ﹤0.01% 2501
2017
Q4 		$413K Hold
8,783
– – ﹤0.01% 2446
2017
Q3 		$430K Hold
8,783
– – ﹤0.01% 2426
2017
Q2 		$378K Sell
8,783
-10,307
-54% -$594K ﹤0.01% 2550
2017
Q1 		$1.63M Sell
19,090
-350
-2% -$33.6K ﹤0.01% 1784
2016
Q4 		$2.41M Sell
19,440
-1,829
-9% -$221K ﹤0.01% 1592
2016
Q3 		$2.38M Buy
21,269
+5,945
+39% +$902K ﹤0.01% 1560
2016
Q2 		$2.14M Sell
15,324
-2,143
-12% -$347K ﹤0.01% 1587
2016
Q1 		$3.86M Buy
17,467
+1,618
+10% +$285K 0.01% 1318
2015
Q4 		$3.12M Buy
15,849
+2,625
+20% +$619K ﹤0.01% 1427
2015
Q3 		$3.68M Sell
13,224
-57
-0.4% -$14.9K 0.01% 1325
2015
Q2 		$4.42M Sell
13,281
-5,149
-28% -$1.58M 0.01% 1421
2015
Q1 		$5.35M Sell
18,430
-14,679
-44% -$3.72M 0.01% 1180
2014
Q4 		$8.32M Sell
33,109
-2,492
-7% -$618K 0.01% 958
2014
Q3 		$9.47M Sell
35,601
-33
-0.1% -$10.8K 0.01% 920
2014
Q2 		$12.2M Buy
35,634
+3,307
+10% +$1.13M 0.02% 853
2014
Q1 		$11.2M Buy
32,327
+1,390
+4% +$529K 0.02% 876
2013
Q4 		$13.1M Sell
30,937
-1,774
-5% -$725K 0.02% 792
2013
Q3 		$13M Buy
32,711
+720
+2% +$256K 0.02% 756
2013
Q2 		$11.2M Buy
+31,991
New +$11.9M 0.02% 774

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

New York State Common Retirement Fund's ASNA Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 7,237 shares — an estimated $10K sold.

New York State Common Retirement Fund first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $13.1M in Q4 2013. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,237 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $10K.
  • New York State Common Retirement Fund first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Ascena Retail Group, Inc. position peaked at $13.1M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.