Public Employees Retirement Association of Colorado’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,556
| Closed | -$19K | – | 1858 |
|
|
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% | -$34.9K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $261K | Sell |
1,868
-124
| -6% | -$17.3K | ﹤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% | +$95.4K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $549K | Sell |
1,649
-213
| -11% | -$70.9K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $540K | Buy |
1,862
+5
| +0.3% | +$1.45K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $466K | Sell |
1,857
-4
| -0.2% | -$1K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $495K | Sell |
1,861
-2
| -0.1% | -$532 | ﹤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% | -$346 | 0.01% | 1142 |
|
|
2013
Q4 | $788K | Sell |
1,862
-581
| -24% | -$246K | 0.01% | 1039 |
|
|
2013
Q3 | $974K | Buy |
2,443
+6
| +0.2% | +$2.39K | 0.01% | 928 |
|
|
2013
Q2 | $851K | Buy |
+2,437
| New | +$851K | 0.01% | 966 |
|