State Board of Administration of Florida Retirement System’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 | $1.05M | Hold |
43,229
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $974K | Sell |
43,229
-11,555
| -21% | -$260K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $1.31M | Buy |
54,784
+11,555
| +27% | +$276K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $931K | Hold |
43,229
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $914K | Sell |
43,229
-30,732
| -42% | -$650K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.33M | Buy |
73,961
+30,732
| +71% | +$553K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $925K | Hold |
43,229
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $740K | Buy |
43,229
+220
| +0.5% | +$3.76K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $698K | Sell |
43,009
-30,952
| -42% | -$502K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.33M | Hold |
73,961
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $1.71M | Sell |
73,961
-31,070
| -30% | -$717K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $2.11M | Hold |
105,031
| – | – | 0.01% | 975 |
|
|
2022
Q2 | $1.92M | Hold |
105,031
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $2.39M | Sell |
105,031
-3,220
| -3% | -$73.3K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $2.45M | Sell |
108,251
-697
| -0.6% | -$15.7K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $2.33M | Buy |
108,948
+4,960
| +5% | +$106K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $2.13M | Sell |
103,988
-155,961
| -60% | -$3.19M | ﹤0.01% | 1077 |
|
|
2021
Q1 | $5.55M | Sell |
259,949
-50,360
| -16% | -$1.07M | 0.01% | 853 |
|
|
2020
Q4 | $5.29M | Sell |
310,309
-710
| -0.2% | -$12.1K | 0.01% | 836 |
|
|
2020
Q3 | $3.93M | Hold |
311,019
| – | – | 0.01% | 861 |
|
|
2020
Q2 | $4.26M | Sell |
311,019
-4,133
| -1% | -$56.5K | 0.01% | 836 |
|
|
2020
Q1 | $4.03M | Sell |
315,152
-40,965
| -12% | -$524K | 0.01% | 749 |
|
|
2019
Q4 | $7.85M | Sell |
356,117
-6,022
| -2% | -$133K | 0.02% | 667 |
|
|
2019
Q3 | $7.33M | Hold |
362,139
| – | – | 0.02% | 684 |
|
|
2019
Q2 | $7.66M | Hold |
362,139
| – | – | 0.02% | 683 |
|
|
2019
Q1 | $7.73M | Sell |
362,139
-3,440
| -0.9% | -$73.4K | 0.02% | 668 |
|
|
2018
Q4 | $7.24M | Sell |
365,579
-12,958
| -3% | -$256K | 0.02% | 630 |
|
|
2018
Q3 | $9.84M | Buy |
378,537
+41,895
| +12% | +$1.09M | 0.03% | 596 |
|
|
2018
Q2 | $9.19M | Sell |
336,642
-160
| -0% | -$4.37K | 0.02% | 614 |
|
|
2018
Q1 | $8.37M | Buy |
336,802
+39,075
| +13% | +$971K | 0.02% | 637 |
|
|
2017
Q4 | $7.56M | Hold |
297,727
| – | – | 0.02% | 678 |
|
|
2017
Q3 | $7.22M | Hold |
297,727
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $7.5M | Hold |
297,727
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $7.27M | Hold |
297,727
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $7.35M | Hold |
297,727
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $5.83M | Sell |
297,727
-170
| -0.1% | -$3.33K | 0.02% | 717 |
|
|
2016
Q2 | $5.11M | Buy |
297,897
+42,461
| +17% | +$728K | 0.02% | 744 |
|
|
2016
Q1 | $4.58M | Hold |
255,436
| – | – | 0.02% | 726 |
|
|
2015
Q4 | $4.79M | Hold |
255,436
| – | – | 0.02% | 738 |
|
|
2015
Q3 | $4.59M | Hold |
255,436
| – | – | 0.02% | 753 |
|
|
2015
Q2 | $5.18M | Hold |
255,436
| – | – | 0.02% | 767 |
|
|
2015
Q1 | $4.75M | Sell |
255,436
-17,990
| -7% | -$335K | 0.02% | 797 |
|
|
2014
Q4 | $5.09M | Sell |
273,426
-147
| -0.1% | -$2.74K | 0.02% | 803 |
|
|
2014
Q3 | $4.77M | Hold |
273,573
| – | – | 0.02% | 830 |
|
|
2014
Q2 | $4.95M | Sell |
273,573
-675
| -0.2% | -$12.2K | 0.02% | 839 |
|
|
2014
Q1 | $4.95M | Sell |
274,248
-27,839
| -9% | -$503K | 0.02% | 818 |
|
|
2013
Q4 | $5.26M | Hold |
302,087
| – | – | 0.02% | 826 |
|
|
2013
Q3 | $4.68M | Sell |
302,087
-16,055
| -5% | -$249K | 0.02% | 844 |
|
|
2013
Q2 | $4.95M | Buy |
+318,142
| New | +$4.95M | 0.02% | 804 |
|