Oregon Public Employees Retirement Fund’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $847K | Sell |
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|
2025
Q2 | $816K | Buy |
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|
2025
Q1 | $749K | Buy |
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|
2024
Q4 | $782K | Buy |
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|
2024
Q3 | $647K | Sell |
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|
2024
Q2 | $652K | Sell |
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|
2024
Q1 | $790K | Sell |
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|
2023
Q4 | $893K | Sell |
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|
2023
Q3 | $724K | Sell |
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|
2023
Q2 | $708K | Sell |
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|
2023
Q1 | $795K | Hold |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $881K | Buy |
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|
2022
Q2 | $785K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $873K | Sell |
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|
2020
Q3 | $659K | Sell |
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|
2020
Q2 | $810K | Sell |
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|
2020
Q1 | $840K | Sell |
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|
2019
Q4 | $1.46M | Sell |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.46M | Hold |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.38M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.28M | Hold |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $869K | Buy |
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|
2016
Q1 | $887K | Buy |
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|
2015
Q4 | $891K | Hold |
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|
2015
Q3 | $854K | Hold |
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|
2015
Q2 | $963K | Buy |
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|
2015
Q1 | $850K | Buy |
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|
2014
Q4 | $841K | Sell |
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|
2014
Q3 | $793K | Sell |
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|
2014
Q2 | $834K | Sell |
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|
2014
Q1 | $835K | Sell |
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|
2013
Q4 | $813K | Buy |
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|
2013
Q3 | $561K | Hold |
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|
2013
Q2 | $563K | Buy |
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