Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,749
| Closed | -$1.2M | – | 934 |
|
|
2016
Q3 | $1.2M | Sell |
10,749
-269
| -2% | -$30.1K | 0.01% | 921 |
|
|
2016
Q2 | $1.54M | Buy |
11,018
+11
| +0.1% | +$1.54K | 0.01% | 927 |
|
|
2016
Q1 | $2.44M | Sell |
11,007
-72
| -0.6% | -$15.9K | 0.01% | 880 |
|
|
2015
Q4 | $2.18M | Buy |
11,079
+212
| +2% | +$41.8K | 0.01% | 889 |
|
|
2015
Q3 | $3.02M | Buy |
10,867
+2,489
| +30% | +$692K | 0.02% | 813 |
|
|
2015
Q2 | $2.79M | Buy |
8,378
+14
| +0.2% | +$4.66K | 0.02% | 886 |
|
|
2015
Q1 | $2.43M | Buy |
8,364
+63
| +0.8% | +$18.3K | 0.01% | 903 |
|
|
2014
Q4 | $2.09M | Hold |
8,301
| – | – | 0.01% | 917 |
|
|
2014
Q3 | $2.21M | Buy |
8,301
+96
| +1% | +$25.5K | 0.01% | 901 |
|
|
2014
Q2 | $2.81M | Buy |
8,205
+123
| +2% | +$42.1K | 0.02% | 842 |
|
|
2014
Q1 | $2.79M | Buy |
8,082
+275
| +4% | +$95K | 0.02% | 824 |
|
|
2013
Q4 | $3.3M | Hold |
7,807
| – | – | 0.02% | 765 |
|
|
2013
Q3 | $3.11M | Buy |
7,807
+70
| +0.9% | +$27.9K | 0.02% | 789 |
|
|
2013
Q2 | $2.7M | Buy |
+7,737
| New | +$2.7M | 0.02% | 802 |
|