New York State Common Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $55K | Sell |
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|
2019
Q3 | $38K | Sell |
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|
2019
Q2 | $223K | Sell |
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|
2019
Q1 | $903K | Buy |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $2.3M | Buy |
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|
2018
Q2 | $700K | Hold |
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|
2018
Q1 | $353K | Hold |
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|
2017
Q4 | $413K | Hold |
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|
2017
Q3 | $430K | Hold |
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|
2017
Q2 | $378K | Sell |
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|
2017
Q1 | $1.63M | Sell |
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|
2016
Q4 | $2.41M | Sell |
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|
2016
Q3 | $2.38M | Buy |
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|
2016
Q2 | $2.14M | Sell |
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|
2016
Q1 | $3.86M | Buy |
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|
2015
Q4 | $3.12M | Buy |
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|
2015
Q3 | $3.68M | Sell |
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|
2015
Q2 | $4.42M | Sell |
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|
2015
Q1 | $5.35M | Sell |
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|
2014
Q4 | $8.32M | Sell |
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|
2014
Q3 | $9.47M | Sell |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | $11.2M | Buy |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $11.2M | Buy |
|