Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,182
| Closed | -$25K | – | 1967 |
|
|
2020
Q2 | $25K | Buy |
17,182
+3,260
| +23% | +$4.74K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $19K | Buy |
13,922
+978
| +8% | +$1.34K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $99K | Buy |
12,944
+3,780
| +41% | +$28.9K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $48K | Buy |
9,164
+5,131
| +127% | +$26.9K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $49K | Buy |
4,033
+395
| +11% | +$4.8K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $79K | Sell |
3,638
-332
| -8% | -$7.21K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $199K | Sell |
3,970
-429
| -10% | -$21.5K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $402K | Sell |
4,399
-724
| -14% | -$66.2K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $408K | Buy |
+5,123
| New | +$408K | ﹤0.01% | 1444 |
|
|
2017
Q2 | – | Sell |
-2,308
| Closed | -$197K | – | 1911 |
|
|
2017
Q1 | $197K | Buy |
2,308
+618
| +37% | +$52.8K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $172K | Buy |
1,690
+256
| +18% | +$26.1K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $160K | Buy |
1,434
+194
| +16% | +$21.6K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $173K | Buy |
1,240
+293
| +31% | +$40.9K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $210K | Buy |
947
+30
| +3% | +$6.65K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $181K | Sell |
917
-208
| -18% | -$41.1K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $313K | Buy |
1,125
+283
| +34% | +$78.7K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $280K | Sell |
842
-1,572
| -65% | -$523K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $700K | Buy |
2,414
+84
| +4% | +$24.4K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $585K | Buy |
2,330
+346
| +17% | +$86.9K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $528K | Sell |
1,984
-508
| -20% | -$135K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $852K | Buy |
2,492
+146
| +6% | +$49.9K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $811K | Sell |
2,346
-426
| -15% | -$147K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $1.17M | Sell |
2,772
-992
| -26% | -$420K | 0.01% | 1165 |
|
|
2013
Q3 | $1.5M | Sell |
3,764
-593
| -14% | -$236K | 0.01% | 1056 |
|
|
2013
Q2 | $1.52M | Buy |
+4,357
| New | +$1.52M | 0.01% | 976 |
|