State Board of Administration of Florida Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ASNA Stock Details ASNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,664	Closed	-$35K	–	2285
2019 Q3	$35K	Hold	6,664	–	–	﹤0.01%	2255
2019 Q2	$81K	Hold	6,664	–	–	﹤0.01%	2266
2019 Q1	$144K	Hold	6,664	–	–	﹤0.01%	2213
2018 Q4	$335K	Hold	6,664	–	–	﹤0.01%	1916
2018 Q3	$609K	Hold	6,664	–	–	﹤0.01%	1761
2018 Q2	$531K	Hold	6,664	–	–	﹤0.01%	1841
2018 Q1	$268K	Hold	6,664	–	–	﹤0.01%	2114
2017 Q4	$313K	Hold	6,664	–	–	﹤0.01%	2079
2017 Q3	$327K	Hold	6,664	–	–	﹤0.01%	2078
2017 Q2	$287K	Hold	6,664	–	–	﹤0.01%	2140
2017 Q1	$568K	Hold	6,664	–	–	﹤0.01%	1772
2016 Q4	$825K	Sell	6,664 -1,049	-14%	-$127K	﹤0.01%	1561
2016 Q3	$862K	Hold	7,713	–	–	﹤0.01%	1514
2016 Q2	$1.08M	Buy	7,713 +298	+4%	+$48.3K	﹤0.01%	1348
2016 Q1	$1.64M	Buy	7,415 +663	+10%	+$117K	0.01%	1124
2015 Q4	$1.33M	Sell	6,752 -3,428	-34%	-$809K	0.01%	1292
2015 Q3	$2.83M	Sell	10,180 -650	-6%	-$170K	0.01%	910
2015 Q2	$3.61M	Sell	10,830 -941	-8%	-$288K	0.01%	883
2015 Q1	$3.42M	Buy	11,771 +1,411	+14%	+$358K	0.01%	910
2014 Q4	$2.6M	Hold	10,360	–	–	0.01%	1013
2014 Q3	$2.76M	Hold	10,360	–	–	0.01%	978
2014 Q2	$3.54M	Buy	10,360 +312	+3%	+$107K	0.01%	942
2014 Q1	$3.47M	Sell	10,048 -919	-8%	-$349K	0.01%	920
2013 Q4	$4.64M	Buy	10,967 +2,219	+25%	+$906K	0.01%	866
2013 Q3	$3.49M	Sell	8,748 -160	-2%	-$56.9K	0.01%	928
2013 Q2	$3.11M	Buy	+8,908	New	+$3.31M	0.01%	944

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASNA Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 6,664 shares — an estimated $35K sold.

State Board of Administration of Florida Retirement System first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $4.64M in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,664 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $35K.
State Board of Administration of Florida Retirement System first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's Ascena Retail Group, Inc. position peaked at $4.64M in Q4 2013.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.