Retirement Systems of Alabama
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Retirement Systems of Alabama’s Associated Banc-Corp ASB Stock Holding History

Retirement Systems of Alabama’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 		$5.2M Sell
168,964
-31,604
-16% -$891K 0.02% 725
2026
Q1 		$5.19M Buy
200,568
+4,350
+2% +$116K 0.02% 718
2025
Q4 		$5.05M Sell
196,218
-1,315
-0.7% -$33.8K 0.02% 729
2025
Q3 		$5.08M Sell
197,533
-2,104
-1% -$53.9K 0.02% 730
2025
Q2 		$4.87M Buy
199,637
+107
+0.1% +$2.41K 0.02% 719
2025
Q1 		$4.5M Buy
199,530
+3,869
+2% +$92.8K 0.02% 742
2024
Q4 		$4.68M Buy
195,661
+15,278
+8% +$374K 0.02% 744
2024
Q3 		$3.89M Sell
180,383
-2,596
-1% -$56.4K 0.01% 811
2024
Q2 		$3.87M Sell
182,979
-3,801
-2% -$80K 0.02% 787
2024
Q1 		$4.02M Buy
186,780
+651
+0.3% +$13.6K 0.02% 781
2023
Q4 		$3.98M Sell
186,129
-2,312
-1% -$41.6K 0.02% 777
2023
Q3 		$3.22M Sell
188,441
-6,011
-3% -$106K 0.02% 803
2023
Q2 		$3.16M Sell
194,452
-2,009
-1% -$33.1K 0.01% 834
2023
Q1 		$3.53M Sell
196,461
-1,716
-0.9% -$37.6K 0.02% 811
2022
Q4 		$4.58M Buy
198,177
+1,402
+0.7% +$32.4K 0.02% 745
2022
Q3 		$3.95M Sell
196,775
-882
-0.4% -$17.7K 0.02% 760
2022
Q2 		$3.61M Buy
197,657
+1,359
+0.7% +$27.5K 0.02% 819
2022
Q1 		$4.47M Sell
196,298
-220
-0.1% -$5.33K 0.02% 796
2021
Q4 		$4.44M Sell
196,518
-1,546
-0.8% -$34.9K 0.02% 804
2021
Q3 		$4.24M Sell
198,064
-1,009
-0.5% -$20.5K 0.02% 790
2021
Q2 		$4.08M Sell
199,073
-408
-0.2% -$9.01K 0.01% 819
2021
Q1 		$4.26M Sell
199,481
-717
-0.4% -$14.5K 0.02% 806
2020
Q4 		$3.41M Sell
200,198
-446
-0.2% -$6.78K 0.01% 822
2020
Q3 		$2.53M Buy
200,644
+119
+0.1% +$1.58K 0.01% 805
2020
Q2 		$2.74M Sell
200,525
-6,965
-3% -$94.7K 0.01% 779
2020
Q1 		$2.65M Hold
207,490
– – 0.01% 737
2019
Q4 		$4.57M Sell
207,490
-3,312
-2% -$69.9K 0.02% 726
2019
Q3 		$4.27M Sell
210,802
-2,392
-1% -$48.3K 0.02% 719
2019
Q2 		$4.51M Sell
213,194
-735
-0.3% -$16K 0.02% 710
2019
Q1 		$4.57M Sell
213,929
-1,093
-0.5% -$24.1K 0.02% 705
2018
Q4 		$4.25M Sell
215,022
-7,377
-3% -$169K 0.02% 687
2018
Q3 		$5.78M Buy
222,399
+3,449
+2% +$94.3K 0.03% 618
2018
Q2 		$5.98M Sell
218,950
-1,633
-0.7% -$43.8K 0.03% 617
2018
Q1 		$5.48M Buy
220,583
+25,118
+13% +$639K 0.03% 632
2017
Q4 		$4.96M Buy
195,465
+190
+0.1% +$4.75K 0.02% 687
2017
Q3 		$4.74M Sell
195,275
-1,090
-0.6% -$25.4K 0.02% 704
2017
Q2 		$4.95M Buy
196,365
+383
+0.2% +$9.42K 0.03% 677
2017
Q1 		$4.78M Buy
195,982
+4,768
+2% +$120K 0.03% 664
2016
Q4 		$4.72M Sell
191,214
-260
-0.1% -$5.72K 0.03% 648
2016
Q3 		$3.75M Sell
191,474
-2,196
-1% -$41.5K 0.02% 734
2016
Q2 		$3.32M Buy
193,670
+632
+0.3% +$11.2K 0.02% 787
2016
Q1 		$3.46M Sell
193,038
-126
-0.1% -$2.2K 0.02% 777
2015
Q4 		$3.62M Buy
193,164
+2,666
+1% +$51.7K 0.02% 756
2015
Q3 		$3.42M Sell
190,498
-3,091
-2% -$58.9K 0.02% 777
2015
Q2 		$3.92M Buy
193,589
+4,885
+3% +$94.4K 0.02% 778
2015
Q1 		$3.51M Sell
188,704
-5,781
-3% -$105K 0.02% 811
2014
Q4 		$3.62M Hold
194,485
– – 0.02% 789
2014
Q3 		$3.39M Sell
194,485
-1,686
-0.9% -$30.5K 0.02% 795
2014
Q2 		$3.55M Sell
196,171
-4,458
-2% -$78.4K 0.02% 779
2014
Q1 		$3.62M Sell
200,629
-2,781
-1% -$47.4K 0.02% 747
2013
Q4 		$3.54M Hold
203,410
– – 0.02% 743
2013
Q3 		$3.15M Sell
203,410
-1,406
-0.7% -$23.1K 0.02% 780
2013
Q2 		$3.19M Buy
+204,816
New +$3.05M 0.02% 739

Other funds holding ASB

ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's ASB Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Associated Banc-Corp (ASB) stake by 16% in Q2 2026, selling an estimated $891K and leaving 168,964 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #725.

Retirement Systems of Alabama first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.98M in Q2 2018. 115 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Retirement Systems of Alabama held 168,964 shares of Associated Banc-Corp worth $5.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 31,604 Associated Banc-Corp shares in Q2 2026, an estimated $891K.
  • Associated Banc-Corp made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #725 holding.
  • Retirement Systems of Alabama first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Associated Banc-Corp position peaked at $5.98M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.