State of Tennessee, Department of Treasury’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 | $1.44M | Hold |
59,132
| – | – | 0.01% | 1019 |
|
|
2025
Q1 | $1.33M | Hold |
59,132
| – | – | 0.01% | 1049 |
|
|
2024
Q4 | $1.41M | Sell |
59,132
-1,668
| -3% | -$39.9K | 0.01% | 1041 |
|
|
2024
Q3 | $1.31M | Hold |
60,800
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.29M | Sell |
60,800
-75,000
| -55% | -$1.59M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $2.92M | Hold |
135,800
| – | – | 0.01% | 734 |
|
|
2023
Q4 | $2.9M | Buy |
135,800
+25,300
| +23% | +$541K | 0.01% | 718 |
|
|
2023
Q3 | $1.89M | Buy |
110,500
+29,736
| +37% | +$509K | 0.01% | 805 |
|
|
2023
Q2 | $1.31M | Sell |
80,764
-40,145
| -33% | -$652K | 0.01% | 1056 |
|
|
2023
Q1 | $2.17M | Sell |
120,909
-7,894
| -6% | -$142K | 0.01% | 794 |
|
|
2022
Q4 | $2.97M | Hold |
128,803
| – | – | 0.01% | 684 |
|
|
2022
Q3 | $2.59M | Sell |
128,803
-102,041
| -44% | -$2.05M | 0.01% | 715 |
|
|
2022
Q2 | $4.22M | Hold |
230,844
| – | – | 0.02% | 517 |
|
|
2022
Q1 | $5.25M | Buy |
230,844
+50,000
| +28% | +$1.14M | 0.02% | 508 |
|
|
2021
Q4 | $4.09M | Hold |
180,844
| – | – | 0.02% | 632 |
|
|
2021
Q3 | $3.87M | Sell |
180,844
-18,011
| -9% | -$386K | 0.02% | 629 |
|
|
2021
Q2 | $4.07M | Hold |
198,855
| – | – | 0.02% | 640 |
|
|
2021
Q1 | $4.24M | Sell |
198,855
-157,234
| -44% | -$3.36M | 0.02% | 605 |
|
|
2020
Q4 | $6.07M | Buy |
356,089
+16,089
| +5% | +$274K | 0.03% | 450 |
|
|
2020
Q3 | $4.29M | Buy |
+340,000
| New | +$4.29M | 0.02% | 524 |
|
|
2019
Q3 | – | Sell |
-111,872
| Closed | -$2.37M | – | 1591 |
|
|
2019
Q2 | $2.37M | Sell |
111,872
-10,156
| -8% | -$215K | 0.01% | 746 |
|
|
2019
Q1 | $2.61M | Buy |
122,028
+20,000
| +20% | +$427K | 0.01% | 730 |
|
|
2018
Q4 | $2.02M | Buy |
102,028
+2,028
| +2% | +$40.1K | 0.01% | 770 |
|
|
2018
Q3 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-240,000
| Closed | -$6.05M | – | 1475 |
|
|
2017
Q2 | $6.05M | Buy |
240,000
+40,000
| +20% | +$1.01M | 0.03% | 498 |
|
|
2017
Q1 | $4.88M | Buy |
200,000
+100,000
| +100% | +$2.44M | 0.02% | 564 |
|
|
2016
Q4 | $2.47M | Hold |
100,000
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $1.96M | Hold |
100,000
| – | – | 0.01% | 815 |
|
|
2016
Q2 | $1.72M | Buy |
+100,000
| New | +$1.72M | 0.01% | 816 |
|