New York State Common Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$58.1K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $223K | Sell |
18,301
-23,518
| -56% | -$287K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $903K | Buy |
41,819
+14,200
| +51% | +$307K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.39M | Buy |
27,619
+2,420
| +10% | +$121K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.3M | Buy |
25,199
+16,416
| +187% | +$1.5M | ﹤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% | -$444K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $1.63M | Sell |
19,090
-350
| -2% | -$29.8K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.41M | Sell |
19,440
-1,829
| -9% | -$226K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $2.38M | Buy |
21,269
+5,945
| +39% | +$665K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $2.14M | Sell |
15,324
-2,143
| -12% | -$300K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $3.86M | Buy |
17,467
+1,618
| +10% | +$358K | 0.01% | 1318 |
|
|
2015
Q4 | $3.12M | Buy |
15,849
+2,625
| +20% | +$517K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $3.68M | Sell |
13,224
-57
| -0.4% | -$15.9K | 0.01% | 1325 |
|
|
2015
Q2 | $4.42M | Sell |
13,281
-5,149
| -28% | -$1.72M | 0.01% | 1421 |
|
|
2015
Q1 | $5.35M | Sell |
18,430
-14,679
| -44% | -$4.26M | 0.01% | 1180 |
|
|
2014
Q4 | $8.32M | Sell |
33,109
-2,492
| -7% | -$626K | 0.01% | 958 |
|
|
2014
Q3 | $9.47M | Sell |
35,601
-33
| -0.1% | -$8.78K | 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% | +$480K | 0.02% | 876 |
|
|
2013
Q4 | $13.1M | Sell |
30,937
-1,774
| -5% | -$751K | 0.02% | 792 |
|
|
2013
Q3 | $13M | Buy |
32,711
+720
| +2% | +$287K | 0.02% | 756 |
|
|
2013
Q2 | $11.2M | Buy |
+31,991
| New | +$11.2M | 0.02% | 774 |
|