New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,829
| Closed | -$218K | – | 1624 |
|
|
2019
Q2 | $218K | Sell |
17,829
-590
| -3% | -$7.21K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $398K | Sell |
18,419
-1,225
| -6% | -$26.5K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $986K | Buy |
19,644
+1,225
| +7% | +$61.5K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $1.68M | Hold |
18,419
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $1.47M | Buy |
18,419
+55
| +0.3% | +$4.38K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $738K | Hold |
18,364
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $863K | Hold |
18,364
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $900K | Sell |
18,364
-1,305
| -7% | -$64K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $846K | Sell |
19,669
-145
| -0.7% | -$6.24K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $1.69M | Buy |
19,814
+1,020
| +5% | +$86.9K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $2.33M | Buy |
18,794
+3,413
| +22% | +$423K | 0.01% | 1111 |
|
|
2016
Q3 | $1.72M | Hold |
15,381
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.15M | Sell |
15,381
-385
| -2% | -$53.8K | 0.01% | 1110 |
|
|
2016
Q1 | $3.49M | Hold |
15,766
| – | – | 0.01% | 932 |
|
|
2015
Q4 | $3.11M | Hold |
15,766
| – | – | 0.01% | 981 |
|
|
2015
Q3 | $4.39M | Buy |
15,766
+2,886
| +22% | +$803K | 0.01% | 818 |
|
|
2015
Q2 | $4.29M | Sell |
12,880
-400
| -3% | -$133K | 0.01% | 890 |
|
|
2015
Q1 | $3.85M | Hold |
13,280
| – | – | 0.01% | 952 |
|
|
2014
Q4 | $3.34M | Sell |
13,280
-20
| -0.2% | -$5.02K | 0.01% | 1004 |
|
|
2014
Q3 | $3.54M | Buy |
13,300
+105
| +0.8% | +$27.9K | 0.01% | 957 |
|
|
2014
Q2 | $4.51M | Sell |
13,195
-10
| -0.1% | -$3.42K | 0.01% | 888 |
|
|
2014
Q1 | $4.56M | Sell |
13,205
-40
| -0.3% | -$13.8K | 0.01% | 881 |
|
|
2013
Q4 | $5.61M | Sell |
13,245
-1,000
| -7% | -$423K | 0.01% | 804 |
|
|
2013
Q3 | $5.68M | Sell |
14,245
-980
| -6% | -$391K | 0.02% | 774 |
|
|
2013
Q2 | $5.31M | Buy |
+15,225
| New | +$5.31M | 0.01% | 771 |
|