Ohio Public Employees Retirement System (OPERS)’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 | $68.6K | Sell |
2,812
-279
| -9% | -$6.81K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $69.6K | Sell |
3,091
-44
| -1% | -$991 | ﹤0.01% | 1833 |
|
|
2024
Q4 | $74.9K | Sell |
3,135
-182
| -5% | -$4.35K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $71.4K | Sell |
3,317
-132
| -4% | -$2.84K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $72.9K | Sell |
3,449
-123
| -3% | -$2.6K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $76.8K | Buy |
3,572
+125
| +4% | +$2.69K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $73.7K | Buy |
3,447
+228
| +7% | +$4.88K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $55K | Sell |
3,219
-83,269
| -96% | -$1.42M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.4M | Sell |
86,488
-22,486
| -21% | -$365K | 0.01% | 1093 |
|
|
2023
Q1 | $1.96M | Buy |
108,974
+76
| +0.1% | +$1.37K | 0.01% | 1000 |
|
|
2022
Q4 | $2.51M | Sell |
108,898
-30,411
| -22% | -$702K | 0.01% | 929 |
|
|
2022
Q3 | $2.8M | Buy |
139,309
+81
| +0.1% | +$1.63K | 0.01% | 879 |
|
|
2022
Q2 | $2.54M | Buy |
139,228
+47,809
| +52% | +$873K | 0.01% | 958 |
|
|
2022
Q1 | $2.08M | Buy |
91,419
+38
| +0% | +$865 | 0.01% | 1095 |
|
|
2021
Q4 | $2.06M | Buy |
91,381
+44,317
| +94% | +$1M | 0.01% | 1113 |
|
|
2021
Q3 | $1.01M | Buy |
47,064
+242
| +0.5% | +$5.18K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $959K | Sell |
46,822
-42,030
| -47% | -$861K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $1.9M | Buy |
88,852
+6,563
| +8% | +$140K | 0.01% | 1087 |
|
|
2020
Q4 | $1.4M | Buy |
82,289
+19,084
| +30% | +$325K | 0.01% | 1106 |
|
|
2020
Q3 | $798K | Sell |
63,205
-63,979
| -50% | -$808K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.74M | Buy |
127,184
+57,821
| +83% | +$791K | 0.01% | 961 |
|
|
2020
Q1 | $887K | Buy |
69,363
+9,761
| +16% | +$125K | 0.01% | 1069 |
|
|
2019
Q4 | $1.31M | Sell |
59,602
-52,706
| -47% | -$1.16M | 0.01% | 1083 |
|
|
2019
Q3 | $2.27M | Buy |
112,308
+1,674
| +2% | +$33.9K | 0.01% | 903 |
|
|
2019
Q2 | $2.34M | Sell |
110,634
-22,927
| -17% | -$485K | 0.01% | 909 |
|
|
2019
Q1 | $2.85M | Sell |
133,561
-2,621
| -2% | -$56K | 0.01% | 824 |
|
|
2018
Q4 | $2.7M | Buy |
136,182
+6,021
| +5% | +$119K | 0.02% | 781 |
|
|
2018
Q3 | $3.38M | Sell |
130,161
-13,132
| -9% | -$341K | 0.02% | 799 |
|
|
2018
Q2 | $3.91M | Sell |
143,293
-15,335
| -10% | -$419K | 0.02% | 749 |
|
|
2018
Q1 | $3.94M | Buy |
158,628
+4,774
| +3% | +$119K | 0.02% | 716 |
|
|
2017
Q4 | $3.91M | Buy |
153,854
+3,641
| +2% | +$92.5K | 0.02% | 744 |
|
|
2017
Q3 | $3.64M | Buy |
150,213
+70,385
| +88% | +$1.71M | 0.02% | 754 |
|
|
2017
Q2 | $2.01M | Buy |
79,828
+2,256
| +3% | +$56.9K | 0.01% | 980 |
|
|
2017
Q1 | $1.89M | Buy |
77,572
+2,133
| +3% | +$52.1K | 0.01% | 979 |
|
|
2016
Q4 | $1.98M | Buy |
75,439
+20,875
| +38% | +$548K | 0.01% | 955 |
|
|
2016
Q3 | $1.07M | Buy |
54,564
+12,292
| +29% | +$241K | 0.01% | 1141 |
|
|
2016
Q2 | $725K | Sell |
42,272
-21,774
| -34% | -$373K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.15M | Sell |
64,046
-12,504
| -16% | -$224K | 0.01% | 1041 |
|
|
2015
Q4 | $1.44M | Buy |
76,550
+4,528
| +6% | +$84.9K | 0.01% | 977 |
|
|
2015
Q3 | $1.29M | Buy |
72,022
+1,070
| +2% | +$19.2K | 0.01% | 1075 |
|
|
2015
Q2 | $1.44M | Buy |
70,952
+19,620
| +38% | +$398K | 0.01% | 1101 |
|
|
2015
Q1 | $955K | Sell |
51,332
-690
| -1% | -$12.8K | 0.01% | 1192 |
|
|
2014
Q4 | $969K | Buy |
52,022
+5,256
| +11% | +$97.9K | 0.01% | 1199 |
|
|
2014
Q3 | $815K | Sell |
46,766
-8,651
| -16% | -$151K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1M | Sell |
55,417
-1,532
| -3% | -$27.7K | 0.01% | 1222 |
|
|
2014
Q1 | $1.03M | Sell |
56,949
-14,212
| -20% | -$257K | 0.01% | 1160 |
|
|
2013
Q4 | $1.24M | Buy |
71,161
+18,986
| +36% | +$330K | 0.01% | 1139 |
|
|
2013
Q3 | $808K | Buy |
52,175
+21,029
| +68% | +$326K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $484K | Buy |
+31,146
| New | +$484K | ﹤0.01% | 1290 |
|