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State of Michigan Retirement System’s Associated Banc-Corp ASB Stock Holding History

State of Michigan Retirement System’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
38,178
-1,200
-3% -$33.8K 0.01% 832
2026
Q1 		$1.02M Buy
39,378
+700
+2% +$18.6K 0.01% 841
2025
Q4 		$996K Sell
38,678
-200
-0.5% -$5.14K ﹤0.01% 852
2025
Q3 		$1,000K Sell
38,878
-400
-1% -$10.3K ﹤0.01% 861
2025
Q2 		$958K Hold
39,278
– – 0.01% 850
2025
Q1 		$885K Buy
39,278
+1,200
+3% +$28.8K 0.01% 864
2024
Q4 		$910K Buy
38,078
+2,800
+8% +$68.6K ﹤0.01% 871
2024
Q3 		$760K Sell
35,278
-400
-1% -$8.69K ﹤0.01% 902
2024
Q2 		$755K Sell
35,678
-800
-2% -$16.8K ﹤0.01% 888
2024
Q1 		$785K Buy
36,478
+800
+2% +$16.7K ﹤0.01% 892
2023
Q4 		$763K Sell
35,678
-400
-1% -$7.2K ﹤0.01% 897
2023
Q3 		$617K Sell
36,078
-1,100
-3% -$19.4K ﹤0.01% 928
2023
Q2 		$603K Sell
37,178
-800
-2% -$13.2K ﹤0.01% 933
2023
Q1 		$683K Sell
37,978
-300
-0.8% -$6.57K ﹤0.01% 902
2022
Q4 		$884K Buy
38,278
+400
+1% +$9.23K 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% +$4.05K ﹤0.01% 884
2022
Q1 		$864K Sell
37,978
-53
-0.1% -$1.28K 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% -$4.06K ﹤0.01% 889
2021
Q2 		$789K Sell
38,531
-18,100
-32% -$400K ﹤0.01% 896
2021
Q1 		$1.21M Buy
56,631
+700
+1% +$14.2K 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% +$160K 0.01% 835
2020
Q1 		$565K Sell
44,189
-2,700
-6% -$48.4K 0.01% 780
2019
Q4 		$1.03M Sell
46,889
-200
-0.4% -$4.22K 0.01% 792
2019
Q3 		$954K Sell
47,089
-1,400
-3% -$28.3K 0.01% 783
2019
Q2 		$1.02M Sell
48,489
-10,100
-17% -$219K 0.01% 768
2019
Q1 		$1.25M Sell
58,589
-500
-0.8% -$11K 0.01% 763
2018
Q4 		$1.17M Sell
59,089
-4,600
-7% -$105K 0.01% 728
2018
Q3 		$1.66M Buy
63,689
+1,400
+2% +$38.3K 0.01% 684
2018
Q2 		$1.7M Buy
62,289
+100
+0.2% +$2.68K 0.01% 674
2018
Q1 		$1.54M Buy
62,189
+7,900
+15% +$201K 0.01% 695
2017
Q4 		$1.38M Sell
54,289
-2,600
-5% -$65K 0.01% 733
2017
Q3 		$1.38M Sell
56,889
-5,900
-9% -$137K 0.01% 740
2017
Q2 		$1.58M Buy
62,789
+1,100
+2% +$27K 0.01% 717
2017
Q1 		$1.5M Buy
61,689
+2,100
+4% +$52.7K 0.01% 728
2016
Q4 		$1.47M Sell
59,589
-200
-0.3% -$4.4K 0.01% 733
2016
Q3 		$1.17M Sell
59,789
-500
-0.8% -$9.45K 0.01% 793
2016
Q2 		$1.03M Buy
60,289
+500
+0.8% +$8.9K 0.01% 821
2016
Q1 		$1.07M Buy
59,789
+400
+0.7% +$7K 0.01% 799
2015
Q4 		$1.11M Sell
59,389
-9,100
-13% -$177K 0.01% 772
2015
Q3 		$1.23M Sell
68,489
-1,000
-1% -$19.1K 0.01% 791
2015
Q2 		$1.41M Buy
69,489
+2,100
+3% +$40.6K 0.01% 786
2015
Q1 		$1.25M Sell
67,389
-4,900
-7% -$88.8K 0.01% 824
2014
Q4 		$1.35M Sell
72,289
-1,200
-2% -$21.9K 0.01% 814
2014
Q3 		$1.28M Sell
73,489
-1,700
-2% -$30.7K 0.01% 815
2014
Q2 		$1.36M Sell
75,189
-600
-0.8% -$10.6K 0.01% 813
2014
Q1 		$1.37M Sell
75,789
-300
-0.4% -$5.11K 0.01% 788
2013
Q4 		$1.32M Sell
76,089
-1,200
-2% -$20K 0.01% 791
2013
Q3 		$1.2M Buy
77,289
+100
+0.1% +$1.65K 0.01% 784
2013
Q2 		$1.2M Buy
+77,189
New +$1.15M 0.01% 762

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State of Michigan Retirement System's ASB Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Associated Banc-Corp (ASB) stake by 3% in Q2 2026, selling an estimated $33.8K and leaving 38,178 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #832.

State of Michigan Retirement System first reported a position in ASB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q2 2018. 185 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • State of Michigan Retirement System held 38,178 shares of Associated Banc-Corp worth $1.17M as of Q2 2026.
  • State of Michigan Retirement System sold 1,200 Associated Banc-Corp shares in Q2 2026, an estimated $33.8K.
  • Associated Banc-Corp made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #832 holding.
  • State of Michigan Retirement System first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Associated Banc-Corp position peaked at $1.7M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.