Ohio Public Employees Retirement System (OPERS)’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
Q3 | – | Sell |
-17,182
| Closed | -$25K | – | 1967 |
|
|
2020
Q2 | $25K | Buy |
17,182
+3,260
| +23% | +$4.92K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $19K | Buy |
13,922
+978
| +8% | +$4.21K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $99K | Buy |
12,944
+3,780
| +41% | +$31K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $48K | Buy |
9,164
+5,131
| +127% | +$38.2K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $49K | Buy |
4,033
+395
| +11% | +$8.38K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $79K | Sell |
3,638
-332
| -8% | -$14.9K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $199K | Sell |
3,970
-429
| -10% | -$30.3K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $402K | Sell |
4,399
-724
| -14% | -$60K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $408K | Buy |
+5,123
| New | +$310K | ﹤0.01% | 1444 |
|
|
2017
Q2 | – | Sell |
-2,308
| Closed | -$197K | – | 1911 |
|
|
2017
Q1 | $197K | Buy |
2,308
+618
| +37% | +$59.4K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $172K | Buy |
1,690
+256
| +18% | +$31K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $160K | Buy |
1,434
+194
| +16% | +$29.4K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $173K | Buy |
1,240
+293
| +31% | +$47.5K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $210K | Buy |
947
+30
| +3% | +$5.29K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $181K | Sell |
917
-208
| -18% | -$49.1K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $313K | Buy |
1,125
+283
| +34% | +$73.9K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $280K | Sell |
842
-1,572
| -65% | -$481K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $700K | Buy |
2,414
+84
| +4% | +$21.3K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $585K | Buy |
2,330
+346
| +17% | +$85.8K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $528K | Sell |
1,984
-508
| -20% | -$167K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $852K | Buy |
2,492
+146
| +6% | +$49.9K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $811K | Sell |
2,346
-426
| -15% | -$162K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $1.17M | Sell |
2,772
-992
| -26% | -$405K | 0.01% | 1165 |
|
|
2013
Q3 | $1.5M | Sell |
3,764
-593
| -14% | -$211K | 0.01% | 1056 |
|
|
2013
Q2 | $1.52M | Buy |
+4,357
| New | +$1.62M | 0.01% | 976 |
|
Other funds holding ASNA
Ohio Public Employees Retirement System (OPERS)'s ASNA Position: Q3 2020 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 17,182 shares — an estimated $25K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $1.52M in Q2 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 17,182 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $25K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Ascena Retail Group, Inc. position peaked at $1.52M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.