State of Tennessee, Department of Treasury’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Hold |
|
|||||
|
2025
Q2 | $1.44M | Hold |
|
|||||
|
2025
Q1 | $1.33M | Hold |
|
|||||
|
2024
Q4 | $1.41M | Sell |
|
|||||
|
2024
Q3 | $1.31M | Hold |
|
|||||
|
2024
Q2 | $1.29M | Sell |
|
|||||
|
2024
Q1 | $2.92M | Hold |
|
|||||
|
2023
Q4 | $2.9M | Buy |
|
|||||
|
2023
Q3 | $1.89M | Buy |
|
|||||
|
2023
Q2 | $1.31M | Sell |
|
|||||
|
2023
Q1 | $2.17M | Sell |
|
|||||
|
2022
Q4 | $2.97M | Hold |
|
|||||
|
2022
Q3 | $2.59M | Sell |
|
|||||
|
2022
Q2 | $4.21M | Hold |
|
|||||
|
2022
Q1 | $5.25M | Buy |
|
|||||
|
2021
Q4 | $4.08M | Hold |
|
|||||
|
2021
Q3 | $3.87M | Sell |
|
|||||
|
2021
Q2 | $4.07M | Hold |
|
|||||
|
2021
Q1 | $4.24M | Sell |
|
|||||
|
2020
Q4 | $6.07M | Buy |
|
|||||
|
2020
Q3 | $4.29M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2.37M | Sell |
|
|||||
|
2019
Q1 | $2.6M | Buy |
|
|||||
|
2018
Q4 | $2.02M | Buy |
|
|||||
|
2018
Q3 | $2.6M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $6.05M | Buy |
|
|||||
|
2017
Q1 | $4.88M | Buy |
|
|||||
|
2016
Q4 | $2.47M | Hold |
|
|||||
|
2016
Q3 | $1.96M | Hold |
|
|||||
|
2016
Q2 | $1.72M | Buy |
|