Public Employees Retirement Association of Colorado’s Associated Banc-Corp ASB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64K	Hold	2,095	–	–	﹤0.01%	1780
2026 Q1	$54K	Hold	2,095	–	–	﹤0.01%	1770
2025 Q4	$54K	Hold	2,095	–	–	﹤0.01%	1802
2025 Q3	$54K	Hold	2,095	–	–	﹤0.01%	1811
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%	-$404K	﹤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%	-$132K	﹤0.01%	902
2018 Q4	$748K	Sell	37,808 -253	-0.7%	-$5.79K	0.01%	852
2018 Q3	$990K	Sell	38,061 -31	-0.1%	-$847	0.01%	831
2018 Q2	$1.04M	Sell	38,092 -137	-0.4%	-$3.67K	0.01%	804
2018 Q1	$950K	Buy	38,229 +5,039	+15%	+$128K	0.01%	825
2017 Q4	$843K	Buy	33,190 +964	+3%	+$24.1K	0.01%	902
2017 Q3	$781K	Sell	32,226 -3,237	-9%	-$75.4K	0.01%	892
2017 Q2	$894K	Buy	35,463 +34	+0.1%	+$836	0.01%	855
2017 Q1	$864K	Sell	35,429 -61	-0.2%	-$1.53K	0.01%	869
2016 Q4	$877K	Sell	35,490 -17	-0%	-$374	0.01%	855
2016 Q3	$696K	Sell	35,507 -5,655	-14%	-$107K	0.01%	944
2016 Q2	$706K	Sell	41,162 -108	-0.3%	-$1.92K	0.01%	948
2016 Q1	$740K	Sell	41,270 -8	-0%	-$140	0.01%	955
2015 Q4	$774K	Buy	41,278 +42	+0.1%	+$815	0.01%	915
2015 Q3	$741K	Sell	41,236 -51	-0.1%	-$972	0.01%	968
2015 Q2	$837K	Buy	41,287 +37	+0.1%	+$715	0.01%	983
2015 Q1	$767K	Sell	41,250 -225	-0.5%	-$4.08K	0.01%	1041
2014 Q4	$773K	Sell	41,475 -86	-0.2%	-$1.57K	0.01%	1040
2014 Q3	$724K	Sell	41,561 -5,139	-11%	-$92.9K	0.01%	1052
2014 Q2	$844K	Sell	46,700 -4,587	-9%	-$80.7K	0.01%	1019
2014 Q1	$926K	Sell	51,287 -26	-0.1%	-$443	0.01%	988
2013 Q4	$893K	Buy	51,313 +100	+0.2%	+$1.67K	0.01%	993
2013 Q3	$793K	Sell	51,213 -270	-0.5%	-$4.44K	0.01%	1002
2013 Q2	$801K	Buy	+51,483	New	+$766K	0.01%	996

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ASB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 2,095 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Public Employees Retirement Association of Colorado first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04M in Q2 2018. 300 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,095 shares of Associated Banc-Corp worth $64K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1780 holding.
Public Employees Retirement Association of Colorado first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Associated Banc-Corp position peaked at $1.04M in Q2 2018.
300 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.