Oregon Public Employees Retirement Fund’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 | $816K | Buy |
33,438
+200
| +0.6% | +$4.88K | 0.01% | 887 |
|
|
2025
Q1 | $749K | Buy |
33,238
+500
| +2% | +$11.3K | 0.01% | 918 |
|
|
2024
Q4 | $782K | Buy |
32,738
+2,700
| +9% | +$64.5K | 0.01% | 931 |
|
|
2024
Q3 | $647K | Sell |
30,038
-800
| -3% | -$17.2K | 0.01% | 1046 |
|
|
2024
Q2 | $652K | Sell |
30,838
-5,900
| -16% | -$125K | 0.01% | 983 |
|
|
2024
Q1 | $790K | Sell |
36,738
-5,000
| -12% | -$108K | 0.02% | 949 |
|
|
2023
Q4 | $893K | Sell |
41,738
-600
| -1% | -$12.8K | 0.02% | 950 |
|
|
2023
Q3 | $724K | Sell |
42,338
-1,300
| -3% | -$22.2K | 0.01% | 1128 |
|
|
2023
Q2 | $708K | Sell |
43,638
-600
| -1% | -$9.74K | 0.01% | 1173 |
|
|
2023
Q1 | $795K | Hold |
44,238
| – | – | 0.01% | 1098 |
|
|
2022
Q4 | $1.02M | Buy |
44,238
+354
| +0.8% | +$8.17K | 0.01% | 961 |
|
|
2022
Q3 | $881K | Buy |
43,884
+900
| +2% | +$18.1K | 0.01% | 986 |
|
|
2022
Q2 | $785K | Sell |
42,984
-5,100
| -11% | -$93.1K | 0.01% | 939 |
|
|
2022
Q1 | $1.09M | Sell |
48,084
-1,602
| -3% | -$36.4K | 0.01% | 1045 |
|
|
2021
Q4 | $1.12M | Sell |
49,686
-1,500
| -3% | -$33.9K | 0.01% | 943 |
|
|
2021
Q3 | $1.1M | Sell |
51,186
-1,289
| -2% | -$27.6K | 0.01% | 938 |
|
|
2021
Q2 | $1.08M | Buy |
52,475
+1,287
| +3% | +$26.4K | 0.01% | 983 |
|
|
2021
Q1 | $1.09M | Hold |
51,188
| – | – | 0.01% | 961 |
|
|
2020
Q4 | $873K | Sell |
51,188
-1,016
| -2% | -$17.3K | 0.01% | 994 |
|
|
2020
Q3 | $659K | Sell |
52,204
-7,025
| -12% | -$88.7K | 0.01% | 986 |
|
|
2020
Q2 | $810K | Sell |
59,229
-6,457
| -10% | -$88.3K | 0.01% | 897 |
|
|
2020
Q1 | $840K | Sell |
65,686
-441
| -0.7% | -$5.64K | 0.01% | 793 |
|
|
2019
Q4 | $1.46M | Sell |
66,127
-4,559
| -6% | -$100K | 0.02% | 711 |
|
|
2019
Q3 | $1.43M | Buy |
70,686
+1,296
| +2% | +$26.2K | 0.02% | 784 |
|
|
2019
Q2 | $1.47M | Buy |
69,390
+939
| +1% | +$19.9K | 0.02% | 768 |
|
|
2019
Q1 | $1.46M | Hold |
68,451
| – | – | 0.02% | 753 |
|
|
2018
Q4 | $1.36M | Buy |
68,451
+1,949
| +3% | +$38.6K | 0.02% | 725 |
|
|
2018
Q3 | $1.73M | Buy |
66,502
+834
| +1% | +$21.7K | 0.02% | 708 |
|
|
2018
Q2 | $1.79M | Buy |
65,668
+1,910
| +3% | +$52.2K | 0.03% | 676 |
|
|
2018
Q1 | $1.58M | Buy |
63,758
+6,991
| +12% | +$174K | 0.02% | 713 |
|
|
2017
Q4 | $1.44M | Buy |
56,767
+613
| +1% | +$15.6K | 0.02% | 773 |
|
|
2017
Q3 | $1.36M | Buy |
56,154
+1,386
| +3% | +$33.6K | 0.02% | 770 |
|
|
2017
Q2 | $1.38M | Buy |
54,768
+2,349
| +4% | +$59.2K | 0.02% | 749 |
|
|
2017
Q1 | $1.28M | Buy |
52,419
+700
| +1% | +$17.1K | 0.03% | 641 |
|
|
2016
Q4 | $1.28M | Hold |
51,719
| – | – | 0.03% | 628 |
|
|
2016
Q3 | $1.01M | Buy |
51,719
+1,035
| +2% | +$20.3K | 0.02% | 698 |
|
|
2016
Q2 | $869K | Buy |
50,684
+1,214
| +2% | +$20.8K | 0.02% | 785 |
|
|
2016
Q1 | $887K | Buy |
49,470
+1,945
| +4% | +$34.9K | 0.02% | 764 |
|
|
2015
Q4 | $891K | Hold |
47,525
| – | – | 0.02% | 749 |
|
|
2015
Q3 | $854K | Hold |
47,525
| – | – | 0.02% | 757 |
|
|
2015
Q2 | $963K | Buy |
47,525
+1,800
| +4% | +$36.5K | 0.02% | 757 |
|
|
2015
Q1 | $850K | Buy |
45,725
+600
| +1% | +$11.2K | 0.02% | 796 |
|
|
2014
Q4 | $841K | Sell |
45,125
-400
| -0.9% | -$7.46K | 0.02% | 788 |
|
|
2014
Q3 | $793K | Sell |
45,525
-600
| -1% | -$10.5K | 0.02% | 793 |
|
|
2014
Q2 | $834K | Sell |
46,125
-100
| -0.2% | -$1.81K | 0.02% | 778 |
|
|
2014
Q1 | $835K | Sell |
46,225
-500
| -1% | -$9.03K | 0.02% | 754 |
|
|
2013
Q4 | $813K | Buy |
46,725
+10,500
| +29% | +$183K | 0.02% | 760 |
|
|
2013
Q3 | $561K | Hold |
36,225
| – | – | 0.02% | 746 |
|
|
2013
Q2 | $563K | Buy |
+36,225
| New | +$563K | 0.02% | 730 |
|