State of Michigan Retirement System’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,355
| Closed | -$375K | – | 974 |
|
|
2016
Q3 | $375K | Sell |
3,355
-70
| -2% | -$7.82K | ﹤0.01% | 956 |
|
|
2016
Q2 | $479K | Buy |
3,425
+20
| +0.6% | +$2.8K | ﹤0.01% | 947 |
|
|
2016
Q1 | $753K | Sell |
3,405
-5
| -0.1% | -$1.11K | 0.01% | 885 |
|
|
2015
Q4 | $672K | Sell |
3,410
-464
| -12% | -$91.4K | 0.01% | 887 |
|
|
2015
Q3 | $1.08M | Buy |
3,874
+869
| +29% | +$242K | 0.01% | 820 |
|
|
2015
Q2 | $1M | Buy |
3,005
+20
| +0.7% | +$6.66K | 0.01% | 883 |
|
|
2015
Q1 | $866K | Sell |
2,985
-150
| -5% | -$43.5K | 0.01% | 899 |
|
|
2014
Q4 | $788K | Buy |
3,135
+30
| +1% | +$7.54K | 0.01% | 923 |
|
|
2014
Q3 | $826K | Buy |
3,105
+55
| +2% | +$14.6K | 0.01% | 903 |
|
|
2014
Q2 | $1.04M | Buy |
3,050
+10
| +0.3% | +$3.42K | 0.01% | 873 |
|
|
2014
Q1 | $1.05M | Buy |
3,040
+25
| +0.8% | +$8.64K | 0.01% | 859 |
|
|
2013
Q4 | $1.28M | Buy |
3,015
+50
| +2% | +$21.2K | 0.01% | 804 |
|
|
2013
Q3 | $1.18M | Buy |
2,965
+35
| +1% | +$14K | 0.01% | 790 |
|
|
2013
Q2 | $1.02M | Buy |
+2,930
| New | +$1.02M | 0.01% | 803 |
|