STRS Ohio’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 | $278K | Sell |
11,400
-7,900
| -41% | -$193K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $435K | Sell |
19,300
-31,400
| -62% | -$707K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.21M | Buy |
50,700
+34,000
| +204% | +$813K | ﹤0.01% | 797 |
|
|
2024
Q3 | $360K | Buy |
16,700
+11,200
| +204% | +$241K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $116K | Sell |
5,500
-6,300
| -53% | -$133K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $253K | Sell |
11,800
-43,500
| -79% | -$933K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.18M | Buy |
55,300
+14,400
| +35% | +$308K | ﹤0.01% | 832 |
|
|
2023
Q3 | $699K | Sell |
40,900
-20,100
| -33% | -$344K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $990K | Buy |
61,000
+23,400
| +62% | +$380K | ﹤0.01% | 932 |
|
|
2023
Q1 | $676K | Sell |
37,600
-16,200
| -30% | -$291K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $1.24M | Sell |
53,800
-6,600
| -11% | -$152K | 0.01% | 857 |
|
|
2022
Q3 | $1.21M | Sell |
60,400
-2,900
| -5% | -$58.2K | 0.01% | 788 |
|
|
2022
Q2 | $1.16M | Buy |
63,300
+1,400
| +2% | +$25.5K | 0.01% | 852 |
|
|
2022
Q1 | $1.41M | Sell |
61,900
-2,200
| -3% | -$50K | 0.01% | 863 |
|
|
2021
Q4 | $1.45M | Buy |
64,100
+50,600
| +375% | +$1.14M | 0.01% | 901 |
|
|
2021
Q3 | $289K | Sell |
13,500
-54,600
| -80% | -$1.17M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $1.39M | Sell |
68,100
-15,476
| -19% | -$317K | 0.01% | 948 |
|
|
2021
Q1 | $1.78M | Buy |
+83,576
| New | +$1.78M | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-41,404
| Closed | -$912K | – | 2019 |
|
|
2019
Q4 | $912K | Buy |
+41,404
| New | +$912K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2019
Q2 | – | Sell |
-18,430
| Closed | -$393K | – | 2117 |
|
|
2019
Q1 | $393K | Sell |
18,430
-4,645
| -20% | -$99.1K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $456K | Buy |
23,075
+5,654
| +32% | +$112K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $452K | Buy |
17,421
+241
| +1% | +$6.25K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $469K | Buy |
+17,180
| New | +$469K | ﹤0.01% | 1403 |
|