Public Employees Retirement Association of Colorado
ASNA

Public Employees Retirement Association of Colorado’s Ascena Retail Group, Inc. ASNA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,556
Closed -$19K – 1857
2019
Q2 		$19K Hold
1,556
– – ﹤0.01% 1877
2019
Q1 		$34K Hold
1,556
– – ﹤0.01% 1809
2018
Q4 		$78K Hold
1,556
– – ﹤0.01% 1773
2018
Q3 		$142K Hold
1,556
– – ﹤0.01% 1735
2018
Q2 		$124K Hold
1,556
– – ﹤0.01% 1711
2018
Q1 		$63K Hold
1,556
– – ﹤0.01% 1814
2017
Q4 		$73K Hold
1,556
– – ﹤0.01% 1813
2017
Q3 		$76K Hold
1,556
– – ﹤0.01% 1731
2017
Q2 		$67K Hold
1,556
– – ﹤0.01% 1761
2017
Q1 		$133K Hold
1,556
– – ﹤0.01% 1655
2016
Q4 		$193K Hold
1,556
– – ﹤0.01% 1591
2016
Q3 		$174K Sell
1,556
-312
-17% -$47.3K ﹤0.01% 1603
2016
Q2 		$261K Sell
1,868
-124
-6% -$20.1K ﹤0.01% 1449
2016
Q1 		$441K Hold
1,992
– – ﹤0.01% 1200
2015
Q4 		$392K Hold
1,992
– – ﹤0.01% 1234
2015
Q3 		$554K Buy
1,992
+343
+21% +$89.6K ﹤0.01% 1100
2015
Q2 		$549K Sell
1,649
-213
-11% -$65.2K ﹤0.01% 1181
2015
Q1 		$540K Buy
1,862
+5
+0.3% +$1.27K ﹤0.01% 1204
2014
Q4 		$466K Sell
1,857
-4
-0.2% -$992 ﹤0.01% 1265
2014
Q3 		$495K Sell
1,861
-2
-0.1% -$656 ﹤0.01% 1206
2014
Q2 		$637K Buy
1,863
+2
+0.1% +$684 0.01% 1145
2014
Q1 		$643K Sell
1,861
-1
-0.1% -$380 0.01% 1142
2013
Q4 		$788K Sell
1,862
-581
-24% -$237K 0.01% 1039
2013
Q3 		$974K Buy
2,443
+6
+0.2% +$2.13K 0.01% 928
2013
Q2 		$851K Buy
+2,437
New +$906K 0.01% 966

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ASNA Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 1,556 shares — an estimated $19K sold.

Public Employees Retirement Association of Colorado first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $974K in Q3 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,556 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $19K.
  • Public Employees Retirement Association of Colorado first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's Ascena Retail Group, Inc. position peaked at $974K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.