ASNA
State Board of Administration of Florida Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,287
| Closed | -$35K | – | 2285 |
|
|
2019
Q3 | $35K | Hold |
133,287
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $81K | Hold |
133,287
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q1 | $144K | Hold |
133,287
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q4 | $335K | Hold |
133,287
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q3 | $609K | Hold |
133,287
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q2 | $531K | Hold |
133,287
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q1 | $268K | Hold |
133,287
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $313K | Hold |
133,287
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q3 | $327K | Hold |
133,287
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q2 | $287K | Hold |
133,287
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $568K | Hold |
133,287
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $825K | Sell |
133,287
-20,980
| -14% | -$130K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $862K | Hold |
154,267
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.08M | Buy |
154,267
+5,975
| +4% | +$41.8K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $1.64M | Buy |
148,292
+13,258
| +10% | +$147K | 0.01% | 1124 |
|
|
2015
Q4 | $1.33M | Sell |
135,034
-68,562
| -34% | -$675K | 0.01% | 1292 |
|
|
2015
Q3 | $2.83M | Sell |
203,596
-12,999
| -6% | -$181K | 0.01% | 910 |
|
|
2015
Q2 | $3.61M | Sell |
216,595
-18,822
| -8% | -$313K | 0.01% | 883 |
|
|
2015
Q1 | $3.42M | Buy |
235,417
+28,224
| +14% | +$410K | 0.01% | 910 |
|
|
2014
Q4 | $2.6M | Hold |
207,193
| – | – | 0.01% | 1013 |
|
|
2014
Q3 | $2.76M | Hold |
207,193
| – | – | 0.01% | 978 |
|
|
2014
Q2 | $3.54M | Buy |
207,193
+6,238
| +3% | +$107K | 0.01% | 942 |
|
|
2014
Q1 | $3.47M | Sell |
200,955
-18,382
| -8% | -$318K | 0.01% | 920 |
|
|
2013
Q4 | $4.64M | Buy |
219,337
+44,380
| +25% | +$939K | 0.01% | 866 |
|
|
2013
Q3 | $3.49M | Sell |
174,957
-3,201
| -2% | -$63.8K | 0.01% | 928 |
|
|
2013
Q2 | $3.11M | Buy |
+178,158
| New | +$3.11M | 0.01% | 944 |
|