New York State Teachers Retirement System (NYSTRS)
ASNA

New York State Teachers Retirement System (NYSTRS)’s Ascena Retail Group, Inc. ASNA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2019
Q3 		– Sell
-17,829
Closed -$218K – 1624
2019
Q2 		$218K Sell
17,829
-590
-3% -$12.5K ﹤0.01% 1496
2019
Q1 		$398K Sell
18,419
-1,225
-6% -$55K ﹤0.01% 1406
2018
Q4 		$986K Buy
19,644
+1,225
+7% +$86.6K ﹤0.01% 1219
2018
Q3 		$1.68M Hold
18,419
– – ﹤0.01% 1164
2018
Q2 		$1.47M Buy
18,419
+55
+0.3% +$3.33K ﹤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% -$56.6K ﹤0.01% 1289
2017
Q2 		$846K Sell
19,669
-145
-0.7% -$8.36K ﹤0.01% 1298
2017
Q1 		$1.69M Buy
19,814
+1,020
+5% +$98K ﹤0.01% 1176
2016
Q4 		$2.33M Buy
18,794
+3,413
+22% +$413K 0.01% 1111
2016
Q3 		$1.72M Hold
15,381
– – ﹤0.01% 1171
2016
Q2 		$2.15M Sell
15,381
-385
-2% -$62.4K 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% +$754K 0.01% 818
2015
Q2 		$4.29M Sell
12,880
-400
-3% -$122K 0.01% 890
2015
Q1 		$3.85M Hold
13,280
– – 0.01% 952
2014
Q4 		$3.34M Sell
13,280
-20
-0.2% -$4.96K 0.01% 1004
2014
Q3 		$3.54M Buy
13,300
+105
+0.8% +$34.4K 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% -$15.2K 0.01% 881
2013
Q4 		$5.61M Sell
13,245
-1,000
-7% -$408K 0.01% 804
2013
Q3 		$5.68M Sell
14,245
-980
-6% -$348K 0.02% 774
2013
Q2 		$5.31M Buy
+15,225
New +$5.66M 0.01% 771

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ASNA Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 17,829 shares — an estimated $218K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $5.68M in Q3 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 17,829 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $218K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Ascena Retail Group, Inc. position peaked at $5.68M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.