Public Employees Retirement Association of Colorado’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 | $51K | Hold |
2,095
| – | – | ﹤0.01% | 1791 |
|
|
2025
Q1 | $47K | Hold |
2,095
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $50K | Hold |
2,095
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q3 | $45K | Hold |
2,095
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q2 | $44K | Hold |
2,095
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q1 | $45K | Hold |
2,095
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $45K | Hold |
2,095
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q3 | $36K | Hold |
2,095
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $34K | Hold |
2,095
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $38K | Hold |
2,095
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $48K | Hold |
2,095
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $42K | Hold |
2,095
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $38K | Hold |
2,095
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q1 | $48K | Hold |
2,095
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $47K | Hold |
2,095
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $45K | Hold |
2,095
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q2 | $43K | Hold |
2,095
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $45K | Hold |
2,095
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q4 | $36K | Hold |
2,095
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $26K | Hold |
2,095
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $29K | Sell |
2,095
-29,724
| -93% | -$411K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $407K | Hold |
31,819
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $701K | Hold |
31,819
| – | – | ﹤0.01% | 853 |
|
|
2019
Q3 | $644K | Hold |
31,819
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $673K | Hold |
31,819
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $679K | Sell |
31,819
-5,989
| -16% | -$128K | ﹤0.01% | 902 |
|
|
2018
Q4 | $748K | Sell |
37,808
-253
| -0.7% | -$5.01K | 0.01% | 852 |
|
|
2018
Q3 | $990K | Sell |
38,061
-31
| -0.1% | -$806 | 0.01% | 831 |
|
|
2018
Q2 | $1.04M | Sell |
38,092
-137
| -0.4% | -$3.74K | 0.01% | 804 |
|
|
2018
Q1 | $950K | Buy |
38,229
+5,039
| +15% | +$125K | 0.01% | 825 |
|
|
2017
Q4 | $843K | Buy |
33,190
+964
| +3% | +$24.5K | 0.01% | 902 |
|
|
2017
Q3 | $781K | Sell |
32,226
-3,237
| -9% | -$78.4K | 0.01% | 892 |
|
|
2017
Q2 | $894K | Buy |
35,463
+34
| +0.1% | +$857 | 0.01% | 855 |
|
|
2017
Q1 | $864K | Sell |
35,429
-61
| -0.2% | -$1.49K | 0.01% | 869 |
|
|
2016
Q4 | $877K | Sell |
35,490
-17
| -0% | -$420 | 0.01% | 855 |
|
|
2016
Q3 | $696K | Sell |
35,507
-5,655
| -14% | -$111K | 0.01% | 944 |
|
|
2016
Q2 | $706K | Sell |
41,162
-108
| -0.3% | -$1.85K | 0.01% | 948 |
|
|
2016
Q1 | $740K | Sell |
41,270
-8
| -0% | -$143 | 0.01% | 955 |
|
|
2015
Q4 | $774K | Buy |
41,278
+42
| +0.1% | +$788 | 0.01% | 915 |
|
|
2015
Q3 | $741K | Sell |
41,236
-51
| -0.1% | -$916 | 0.01% | 968 |
|
|
2015
Q2 | $837K | Buy |
41,287
+37
| +0.1% | +$750 | 0.01% | 983 |
|
|
2015
Q1 | $767K | Sell |
41,250
-225
| -0.5% | -$4.18K | 0.01% | 1041 |
|
|
2014
Q4 | $773K | Sell |
41,475
-86
| -0.2% | -$1.6K | 0.01% | 1040 |
|
|
2014
Q3 | $724K | Sell |
41,561
-5,139
| -11% | -$89.5K | 0.01% | 1052 |
|
|
2014
Q2 | $844K | Sell |
46,700
-4,587
| -9% | -$82.9K | 0.01% | 1019 |
|
|
2014
Q1 | $926K | Sell |
51,287
-26
| -0.1% | -$469 | 0.01% | 988 |
|
|
2013
Q4 | $893K | Buy |
51,313
+100
| +0.2% | +$1.74K | 0.01% | 993 |
|
|
2013
Q3 | $793K | Sell |
51,213
-270
| -0.5% | -$4.18K | 0.01% | 1002 |
|
|
2013
Q2 | $801K | Buy |
+51,483
| New | +$801K | 0.01% | 996 |
|