STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,180
| Closed | -$18K | – | 2329 |
|
|
2020
Q1 | $18K | Hold |
13,180
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q4 | $101K | Hold |
13,180
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $69K | Hold |
13,180
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $160K | Buy |
13,180
+920
| +8% | +$11.2K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $264K | Hold |
12,260
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q4 | $615K | Buy |
12,260
+3,400
| +38% | +$171K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $809K | Hold |
8,860
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $706K | Buy |
8,860
+1,970
| +29% | +$157K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $276K | Hold |
6,890
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q4 | $323K | Hold |
6,890
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q3 | $337K | Hold |
6,890
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $296K | Buy |
6,890
+395
| +6% | +$17K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $553K | Hold |
6,495
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q4 | $804K | Buy |
6,495
+105
| +2% | +$13K | ﹤0.01% | 979 |
|
|
2016
Q3 | $714K | Sell |
6,390
-240
| -4% | -$26.8K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $926K | Buy |
6,630
+1,355
| +26% | +$189K | ﹤0.01% | 854 |
|
|
2016
Q1 | $1.17M | Sell |
5,275
-350
| -6% | -$77.4K | 0.01% | 731 |
|
|
2015
Q4 | $1.11M | Buy |
5,625
+795
| +16% | +$157K | 0.01% | 761 |
|
|
2015
Q3 | $1.34M | Buy |
4,830
+770
| +19% | +$214K | 0.01% | 715 |
|
|
2015
Q2 | $1.35M | Buy |
+4,060
| New | +$1.35M | 0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-1,289
| Closed | -$450K | – | 1953 |
|
|
2013
Q2 | $450K | Buy |
+1,289
| New | +$450K | ﹤0.01% | 1311 |
|