Retirement Systems of Alabama’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 | $4.87M | Buy |
199,637
+107
| +0.1% | +$2.61K | 0.02% | 719 |
|
|
2025
Q1 | $4.5M | Buy |
199,530
+3,869
| +2% | +$87.2K | 0.02% | 742 |
|
|
2024
Q4 | $4.68M | Buy |
195,661
+15,278
| +8% | +$365K | 0.02% | 744 |
|
|
2024
Q3 | $3.89M | Sell |
180,383
-2,596
| -1% | -$55.9K | 0.01% | 811 |
|
|
2024
Q2 | $3.87M | Sell |
182,979
-3,801
| -2% | -$80.4K | 0.02% | 787 |
|
|
2024
Q1 | $4.02M | Buy |
186,780
+651
| +0.3% | +$14K | 0.02% | 781 |
|
|
2023
Q4 | $3.98M | Sell |
186,129
-2,312
| -1% | -$49.5K | 0.02% | 777 |
|
|
2023
Q3 | $3.22M | Sell |
188,441
-6,011
| -3% | -$103K | 0.02% | 803 |
|
|
2023
Q2 | $3.16M | Sell |
194,452
-2,009
| -1% | -$32.6K | 0.01% | 834 |
|
|
2023
Q1 | $3.53M | Sell |
196,461
-1,716
| -0.9% | -$30.9K | 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% | +$24.8K | 0.02% | 819 |
|
|
2022
Q1 | $4.47M | Sell |
196,298
-220
| -0.1% | -$5.01K | 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% | -$21.6K | 0.02% | 790 |
|
|
2021
Q2 | $4.08M | Sell |
199,073
-408
| -0.2% | -$8.36K | 0.01% | 819 |
|
|
2021
Q1 | $4.26M | Sell |
199,481
-717
| -0.4% | -$15.3K | 0.02% | 806 |
|
|
2020
Q4 | $3.41M | Sell |
200,198
-446
| -0.2% | -$7.6K | 0.01% | 822 |
|
|
2020
Q3 | $2.53M | Buy |
200,644
+119
| +0.1% | +$1.5K | 0.01% | 805 |
|
|
2020
Q2 | $2.74M | Sell |
200,525
-6,965
| -3% | -$95.3K | 0.01% | 779 |
|
|
2020
Q1 | $2.65M | Hold |
207,490
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $4.57M | Sell |
207,490
-3,312
| -2% | -$73K | 0.02% | 726 |
|
|
2019
Q3 | $4.27M | Sell |
210,802
-2,392
| -1% | -$48.4K | 0.02% | 719 |
|
|
2019
Q2 | $4.51M | Sell |
213,194
-735
| -0.3% | -$15.5K | 0.02% | 710 |
|
|
2019
Q1 | $4.57M | Sell |
213,929
-1,093
| -0.5% | -$23.3K | 0.02% | 705 |
|
|
2018
Q4 | $4.26M | Sell |
215,022
-7,377
| -3% | -$146K | 0.02% | 687 |
|
|
2018
Q3 | $5.78M | Buy |
222,399
+3,449
| +2% | +$89.7K | 0.03% | 618 |
|
|
2018
Q2 | $5.98M | Sell |
218,950
-1,633
| -0.7% | -$44.6K | 0.03% | 617 |
|
|
2018
Q1 | $5.48M | Buy |
220,583
+25,118
| +13% | +$624K | 0.03% | 632 |
|
|
2017
Q4 | $4.97M | Buy |
195,465
+190
| +0.1% | +$4.83K | 0.02% | 687 |
|
|
2017
Q3 | $4.74M | Sell |
195,275
-1,090
| -0.6% | -$26.4K | 0.02% | 704 |
|
|
2017
Q2 | $4.95M | Buy |
196,365
+383
| +0.2% | +$9.65K | 0.03% | 677 |
|
|
2017
Q1 | $4.78M | Buy |
195,982
+4,768
| +2% | +$116K | 0.03% | 664 |
|
|
2016
Q4 | $4.72M | Sell |
191,214
-260
| -0.1% | -$6.42K | 0.03% | 648 |
|
|
2016
Q3 | $3.75M | Sell |
191,474
-2,196
| -1% | -$43K | 0.02% | 734 |
|
|
2016
Q2 | $3.32M | Buy |
193,670
+632
| +0.3% | +$10.8K | 0.02% | 787 |
|
|
2016
Q1 | $3.46M | Sell |
193,038
-126
| -0.1% | -$2.26K | 0.02% | 777 |
|
|
2015
Q4 | $3.62M | Buy |
193,164
+2,666
| +1% | +$50K | 0.02% | 756 |
|
|
2015
Q3 | $3.42M | Sell |
190,498
-3,091
| -2% | -$55.5K | 0.02% | 777 |
|
|
2015
Q2 | $3.92M | Buy |
193,589
+4,885
| +3% | +$99K | 0.02% | 778 |
|
|
2015
Q1 | $3.51M | Sell |
188,704
-5,781
| -3% | -$108K | 0.02% | 811 |
|
|
2014
Q4 | $3.62M | Hold |
194,485
| – | – | 0.02% | 789 |
|
|
2014
Q3 | $3.39M | Sell |
194,485
-1,686
| -0.9% | -$29.4K | 0.02% | 795 |
|
|
2014
Q2 | $3.55M | Sell |
196,171
-4,458
| -2% | -$80.6K | 0.02% | 779 |
|
|
2014
Q1 | $3.62M | Sell |
200,629
-2,781
| -1% | -$50.2K | 0.02% | 747 |
|
|
2013
Q4 | $3.54M | Hold |
203,410
| – | – | 0.02% | 743 |
|
|
2013
Q3 | $3.15M | Sell |
203,410
-1,406
| -0.7% | -$21.8K | 0.02% | 780 |
|
|
2013
Q2 | $3.19M | Buy |
+204,816
| New | +$3.19M | 0.02% | 739 |
|