State of Michigan 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 | $958K | Hold |
39,278
| – | – | 0.01% | 850 |
|
|
2025
Q1 | $885K | Buy |
39,278
+1,200
| +3% | +$27K | 0.01% | 864 |
|
|
2024
Q4 | $910K | Buy |
38,078
+2,800
| +8% | +$66.9K | ﹤0.01% | 871 |
|
|
2024
Q3 | $760K | Sell |
35,278
-400
| -1% | -$8.62K | ﹤0.01% | 902 |
|
|
2024
Q2 | $755K | Sell |
35,678
-800
| -2% | -$16.9K | ﹤0.01% | 888 |
|
|
2024
Q1 | $785K | Buy |
36,478
+800
| +2% | +$17.2K | ﹤0.01% | 892 |
|
|
2023
Q4 | $763K | Sell |
35,678
-400
| -1% | -$8.56K | ﹤0.01% | 897 |
|
|
2023
Q3 | $617K | Sell |
36,078
-1,100
| -3% | -$18.8K | ﹤0.01% | 928 |
|
|
2023
Q2 | $603K | Sell |
37,178
-800
| -2% | -$13K | ﹤0.01% | 933 |
|
|
2023
Q1 | $683K | Sell |
37,978
-300
| -0.8% | -$5.39K | ﹤0.01% | 902 |
|
|
2022
Q4 | $884K | Buy |
38,278
+400
| +1% | +$9.24K | 0.01% | 835 |
|
|
2022
Q3 | $761K | Sell |
37,878
-300
| -0.8% | -$6.03K | 0.01% | 841 |
|
|
2022
Q2 | $697K | Buy |
38,178
+200
| +0.5% | +$3.65K | ﹤0.01% | 884 |
|
|
2022
Q1 | $864K | Sell |
37,978
-53
| -0.1% | -$1.21K | 0.01% | 854 |
|
|
2021
Q4 | $859K | Sell |
38,031
-300
| -0.8% | -$6.78K | ﹤0.01% | 884 |
|
|
2021
Q3 | $821K | Sell |
38,331
-200
| -0.5% | -$4.28K | ﹤0.01% | 889 |
|
|
2021
Q2 | $789K | Sell |
38,531
-18,100
| -32% | -$371K | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.21M | Buy |
56,631
+700
| +1% | +$14.9K | 0.01% | 876 |
|
|
2020
Q4 | $954K | Hold |
55,931
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $706K | Hold |
55,931
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $765K | Buy |
55,931
+11,742
| +27% | +$161K | 0.01% | 835 |
|
|
2020
Q1 | $565K | Sell |
44,189
-2,700
| -6% | -$34.5K | 0.01% | 780 |
|
|
2019
Q4 | $1.03M | Sell |
46,889
-200
| -0.4% | -$4.41K | 0.01% | 792 |
|
|
2019
Q3 | $954K | Sell |
47,089
-1,400
| -3% | -$28.4K | 0.01% | 783 |
|
|
2019
Q2 | $1.03M | Sell |
48,489
-10,100
| -17% | -$214K | 0.01% | 768 |
|
|
2019
Q1 | $1.25M | Sell |
58,589
-500
| -0.8% | -$10.7K | 0.01% | 763 |
|
|
2018
Q4 | $1.17M | Sell |
59,089
-4,600
| -7% | -$91K | 0.01% | 728 |
|
|
2018
Q3 | $1.66M | Buy |
63,689
+1,400
| +2% | +$36.4K | 0.01% | 684 |
|
|
2018
Q2 | $1.7M | Buy |
62,289
+100
| +0.2% | +$2.73K | 0.01% | 674 |
|
|
2018
Q1 | $1.55M | Buy |
62,189
+7,900
| +15% | +$196K | 0.01% | 695 |
|
|
2017
Q4 | $1.38M | Sell |
54,289
-2,600
| -5% | -$66K | 0.01% | 733 |
|
|
2017
Q3 | $1.38M | Sell |
56,889
-5,900
| -9% | -$143K | 0.01% | 740 |
|
|
2017
Q2 | $1.58M | Buy |
62,789
+1,100
| +2% | +$27.7K | 0.01% | 717 |
|
|
2017
Q1 | $1.51M | Buy |
61,689
+2,100
| +4% | +$51.2K | 0.01% | 728 |
|
|
2016
Q4 | $1.47M | Sell |
59,589
-200
| -0.3% | -$4.94K | 0.01% | 733 |
|
|
2016
Q3 | $1.17M | Sell |
59,789
-500
| -0.8% | -$9.79K | 0.01% | 793 |
|
|
2016
Q2 | $1.03M | Buy |
60,289
+500
| +0.8% | +$8.58K | 0.01% | 821 |
|
|
2016
Q1 | $1.07M | Buy |
59,789
+400
| +0.7% | +$7.18K | 0.01% | 799 |
|
|
2015
Q4 | $1.11M | Sell |
59,389
-9,100
| -13% | -$171K | 0.01% | 772 |
|
|
2015
Q3 | $1.23M | Sell |
68,489
-1,000
| -1% | -$18K | 0.01% | 791 |
|
|
2015
Q2 | $1.41M | Buy |
69,489
+2,100
| +3% | +$42.6K | 0.01% | 786 |
|
|
2015
Q1 | $1.25M | Sell |
67,389
-4,900
| -7% | -$91.1K | 0.01% | 824 |
|
|
2014
Q4 | $1.35M | Sell |
72,289
-1,200
| -2% | -$22.4K | 0.01% | 814 |
|
|
2014
Q3 | $1.28M | Sell |
73,489
-1,700
| -2% | -$29.6K | 0.01% | 815 |
|
|
2014
Q2 | $1.36M | Sell |
75,189
-600
| -0.8% | -$10.8K | 0.01% | 813 |
|
|
2014
Q1 | $1.37M | Sell |
75,789
-300
| -0.4% | -$5.42K | 0.01% | 788 |
|
|
2013
Q4 | $1.32M | Sell |
76,089
-1,200
| -2% | -$20.9K | 0.01% | 791 |
|
|
2013
Q3 | $1.2M | Buy |
77,289
+100
| +0.1% | +$1.55K | 0.01% | 784 |
|
|
2013
Q2 | $1.2M | Buy |
+77,189
| New | +$1.2M | 0.01% | 762 |
|