Ontario Teachers' Pension Plan Board’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,998
| Closed | -$843K | – | 504 |
|
|
2022
Q3 | $843K | Buy |
41,998
+8,833
| +27% | +$177K | 0.01% | 346 |
|
|
2022
Q2 | $606K | Buy |
33,165
+2,815
| +9% | +$51.4K | 0.01% | 313 |
|
|
2022
Q1 | $691K | Buy |
30,350
+6,121
| +25% | +$139K | 0.01% | 277 |
|
|
2021
Q4 | $547K | Buy |
+24,229
| New | +$547K | 0.01% | 339 |
|
|
2021
Q2 | – | Sell |
-10,772
| Closed | -$230K | – | 429 |
|
|
2021
Q1 | $230K | Sell |
10,772
-29,861
| -73% | -$638K | ﹤0.01% | 398 |
|
|
2020
Q4 | $693K | Buy |
+40,633
| New | +$693K | 0.01% | 264 |
|
|
2019
Q4 | – | Sell |
-155,763
| Closed | -$3.15M | – | 509 |
|
|
2019
Q3 | $3.15M | Buy |
+155,763
| New | +$3.15M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-91,692
| Closed | -$2.38M | – | 524 |
|
|
2018
Q3 | $2.38M | Buy |
+91,692
| New | +$2.38M | 0.03% | 293 |
|