New York State Teachers Retirement System (NYSTRS)’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 | $4.72M | Buy |
193,603
+1,388
| +0.7% | +$33.9K | 0.01% | 810 |
|
|
2025
Q1 | $4.33M | Sell |
192,215
-4,300
| -2% | -$96.9K | 0.01% | 824 |
|
|
2024
Q4 | $4.7M | Sell |
196,515
-10,100
| -5% | -$241K | 0.01% | 821 |
|
|
2024
Q3 | $4.45M | Sell |
206,615
-223
| -0.1% | -$4.8K | 0.01% | 858 |
|
|
2024
Q2 | $4.38M | Sell |
206,838
-44,312
| -18% | -$937K | 0.01% | 842 |
|
|
2024
Q1 | $5.4M | Sell |
251,150
-15,899
| -6% | -$342K | 0.01% | 790 |
|
|
2023
Q4 | $5.71M | Sell |
267,049
-15,274
| -5% | -$327K | 0.01% | 750 |
|
|
2023
Q3 | $4.83M | Sell |
282,323
-17,210
| -6% | -$294K | 0.01% | 778 |
|
|
2023
Q2 | $4.86M | Sell |
299,533
-1,601
| -0.5% | -$26K | 0.01% | 795 |
|
|
2023
Q1 | $5.41M | Sell |
301,134
-683
| -0.2% | -$12.3K | 0.01% | 748 |
|
|
2022
Q4 | $6.97M | Sell |
301,817
-1,000
| -0.3% | -$23.1K | 0.02% | 646 |
|
|
2022
Q3 | $6.08M | Buy |
302,817
+14,300
| +5% | +$287K | 0.02% | 669 |
|
|
2022
Q2 | $5.27M | Hold |
288,517
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $6.57M | Sell |
288,517
-500
| -0.2% | -$11.4K | 0.01% | 724 |
|
|
2021
Q4 | $6.53M | Buy |
289,017
+14,682
| +5% | +$332K | 0.01% | 744 |
|
|
2021
Q3 | $5.88M | Sell |
274,335
-17,662
| -6% | -$378K | 0.01% | 763 |
|
|
2021
Q2 | $5.98M | Sell |
291,997
-624
| -0.2% | -$12.8K | 0.01% | 736 |
|
|
2021
Q1 | $6.25M | Sell |
292,621
-3,120
| -1% | -$66.6K | 0.01% | 723 |
|
|
2020
Q4 | $5.04M | Sell |
295,741
-1,000
| -0.3% | -$17K | 0.01% | 785 |
|
|
2020
Q3 | $3.75M | Buy |
296,741
+37,200
| +14% | +$469K | 0.01% | 806 |
|
|
2020
Q2 | $3.55M | Buy |
259,541
+11,600
| +5% | +$159K | 0.01% | 838 |
|
|
2020
Q1 | $3.17M | Buy |
247,941
+3,600
| +1% | +$46K | 0.01% | 794 |
|
|
2019
Q4 | $5.39M | Hold |
244,341
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $4.95M | Hold |
244,341
| – | – | 0.01% | 774 |
|
|
2019
Q2 | $5.17M | Hold |
244,341
| – | – | 0.01% | 762 |
|
|
2019
Q1 | $5.22M | Sell |
244,341
-11,785
| -5% | -$252K | 0.01% | 761 |
|
|
2018
Q4 | $5.07M | Hold |
256,126
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $6.66M | Hold |
256,126
| – | – | 0.02% | 718 |
|
|
2018
Q2 | $6.99M | Sell |
256,126
-14,600
| -5% | -$399K | 0.02% | 683 |
|
|
2018
Q1 | $6.73M | Buy |
270,726
+1,880
| +0.7% | +$46.7K | 0.02% | 695 |
|
|
2017
Q4 | $6.83M | Hold |
268,846
| – | – | 0.02% | 706 |
|
|
2017
Q3 | $6.52M | Hold |
268,846
| – | – | 0.02% | 708 |
|
|
2017
Q2 | $6.78M | Buy |
268,846
+14,600
| +6% | +$368K | 0.02% | 684 |
|
|
2017
Q1 | $6.2M | Sell |
254,246
-10,500
| -4% | -$256K | 0.02% | 738 |
|
|
2016
Q4 | $6.54M | Hold |
264,746
| – | – | 0.02% | 712 |
|
|
2016
Q3 | $5.19M | Sell |
264,746
-1,200
| -0.5% | -$23.5K | 0.01% | 781 |
|
|
2016
Q2 | $4.56M | Sell |
265,946
-100
| -0% | -$1.72K | 0.01% | 818 |
|
|
2016
Q1 | $4.77M | Hold |
266,046
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $4.99M | Sell |
266,046
-100
| -0% | -$1.88K | 0.01% | 759 |
|
|
2015
Q3 | $4.78M | Sell |
266,146
-300
| -0.1% | -$5.39K | 0.01% | 782 |
|
|
2015
Q2 | $5.4M | Sell |
266,446
-300
| -0.1% | -$6.08K | 0.01% | 777 |
|
|
2015
Q1 | $4.96M | Hold |
266,746
| – | – | 0.01% | 843 |
|
|
2014
Q4 | $4.97M | Hold |
266,746
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $4.65M | Hold |
266,746
| – | – | 0.01% | 841 |
|
|
2014
Q2 | $4.82M | Hold |
266,746
| – | – | 0.01% | 862 |
|
|
2014
Q1 | $4.82M | Hold |
266,746
| – | – | 0.01% | 857 |
|
|
2013
Q4 | $4.64M | Hold |
266,746
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $4.13M | Hold |
266,746
| – | – | 0.01% | 908 |
|
|
2013
Q2 | $4.15M | Buy |
+266,746
| New | +$4.15M | 0.01% | 886 |
|