State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,708
| Closed | -$20K | – | 1653 |
|
|
2019
Q3 | $20K | Buy |
3,708
+287
| +8% | +$1.55K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $42K | Hold |
3,421
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $74K | Sell |
3,421
-354
| -9% | -$7.66K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $190K | Sell |
3,775
-838
| -18% | -$42.2K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $422K | Sell |
4,613
-1,211
| -21% | -$111K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $464K | Sell |
5,824
-203
| -3% | -$16.2K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $242K | Sell |
6,027
-633
| -10% | -$25.4K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $313K | Sell |
6,660
-725
| -10% | -$34.1K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $362K | Sell |
7,385
-467
| -6% | -$22.9K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $338K | Hold |
7,852
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $669K | Buy |
7,852
+1,185
| +18% | +$101K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $825K | Buy |
+6,667
| New | +$825K | ﹤0.01% | 1192 |
|
|
2015
Q1 | – | Sell |
-8,380
| Closed | -$2.11M | – | 1480 |
|
|
2014
Q4 | $2.11M | Buy |
+8,380
| New | +$2.11M | 0.01% | 710 |
|