Teacher Retirement System of Texas’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 | $611K | Buy |
25,058
+1,060
| +4% | +$25.9K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $541K | Buy |
+23,998
| New | +$541K | ﹤0.01% | 1481 |
|
|
2024
Q4 | – | Sell |
-11,552
| Closed | -$249K | – | 1553 |
|
|
2024
Q3 | $249K | Sell |
11,552
-2,869
| -20% | -$61.8K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $305K | Sell |
14,421
-2,226
| -13% | -$47.1K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $358K | Sell |
16,647
-33,068
| -67% | -$711K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.06M | Buy |
49,715
+6,375
| +15% | +$136K | 0.01% | 966 |
|
|
2023
Q3 | $742K | Buy |
43,340
+1,817
| +4% | +$31.1K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $674K | Sell |
41,523
-4,425
| -10% | -$71.8K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $826K | Sell |
45,948
-214
| -0.5% | -$3.85K | 0.01% | 1238 |
|
|
2022
Q4 | $1.07M | Sell |
46,162
-8,042
| -15% | -$186K | 0.01% | 1082 |
|
|
2022
Q3 | $1.09M | Buy |
54,204
+30,154
| +125% | +$605K | 0.01% | 1102 |
|
|
2022
Q2 | $439K | Sell |
24,050
-6,833
| -22% | -$125K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $703K | Buy |
30,883
+1,437
| +5% | +$32.7K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $665K | Buy |
29,446
+4,809
| +20% | +$109K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $528K | Buy |
24,637
+4,269
| +21% | +$91.5K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $417K | Buy |
20,368
+3,008
| +17% | +$61.6K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $370K | Buy |
17,360
+3,129
| +22% | +$66.7K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $243K | Buy |
+14,231
| New | +$243K | ﹤0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-20,095
| Closed | -$522K | – | 606 |
|
|
2018
Q3 | $522K | Sell |
20,095
-14,500
| -42% | -$377K | ﹤0.01% | 868 |
|
|
2018
Q2 | $944K | Sell |
34,595
-3,155
| -8% | -$86.1K | 0.01% | 831 |
|
|
2018
Q1 | $938K | Sell |
37,750
-14,452
| -28% | -$359K | 0.01% | 859 |
|
|
2017
Q4 | $1.33M | Buy |
52,202
+39,636
| +315% | +$1.01M | 0.01% | 913 |
|
|
2017
Q3 | $305K | Buy |
12,566
+397
| +3% | +$9.64K | ﹤0.01% | 831 |
|
|
2017
Q2 | $307K | Buy |
12,169
+384
| +3% | +$9.69K | ﹤0.01% | 722 |
|
|
2017
Q1 | $288K | Hold |
11,785
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $291K | Sell |
11,785
-4,267
| -27% | -$105K | ﹤0.01% | 729 |
|
|
2016
Q3 | $314K | Sell |
16,052
-4,997
| -24% | -$97.7K | ﹤0.01% | 981 |
|
|
2016
Q2 | $361K | Buy |
21,049
+2,546
| +14% | +$43.7K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $332K | Buy |
18,503
+4,670
| +34% | +$83.8K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $259K | Sell |
13,833
-4,868
| -26% | -$91.1K | ﹤0.01% | 947 |
|
|
2015
Q3 | $336K | Buy |
18,701
+12,884
| +221% | +$231K | ﹤0.01% | 991 |
|
|
2015
Q2 | $118K | Buy |
5,817
+1,211
| +26% | +$24.6K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $86K | Sell |
4,606
-85
| -2% | -$1.59K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $87K | Sell |
4,691
-1,106
| -19% | -$20.5K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $101K | Sell |
5,797
-19
| -0.3% | -$331 | ﹤0.01% | 873 |
|
|
2014
Q2 | $105K | Sell |
5,816
-120
| -2% | -$2.17K | ﹤0.01% | 942 |
|
|
2014
Q1 | $107K | Sell |
5,936
-258
| -4% | -$4.65K | ﹤0.01% | 750 |
|
|
2013
Q4 | $108K | Sell |
6,194
-15,437
| -71% | -$269K | ﹤0.01% | 752 |
|
|
2013
Q3 | $335K | Buy |
21,631
+10,191
| +89% | +$158K | ﹤0.01% | 836 |
|
|
2013
Q2 | $178K | Buy |
+11,440
| New | +$178K | ﹤0.01% | 829 |
|