Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-809
| Closed | -$74K | – | 1474 |
|
|
2018
Q3 | $74K | Sell |
809
-583
| -42% | -$53.3K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $111K | Sell |
1,392
-262
| -16% | -$20.9K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $66K | Sell |
1,654
-807
| -33% | -$32.2K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $116K | Buy |
2,461
+1,844
| +299% | +$86.9K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $30K | Buy |
617
+22
| +4% | +$1.07K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $26K | Sell |
595
-27
| -4% | -$1.18K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $53K | Hold |
622
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $77K | Sell |
622
-187
| -23% | -$23.2K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $90K | Sell |
809
-268
| -25% | -$29.8K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $151K | Hold |
1,077
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $238K | Buy |
1,077
+261
| +32% | +$57.7K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $161K | Sell |
816
-256
| -24% | -$50.5K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $298K | Buy |
1,072
+803
| +299% | +$223K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $89K | Buy |
269
+60
| +29% | +$19.9K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $61K | Buy |
209
+1
| +0.5% | +$292 | ﹤0.01% | 1345 |
|
|
2014
Q4 | $52K | Sell |
208
-38
| -15% | -$9.5K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $65K | Sell |
246
-4
| -2% | -$1.06K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $86K | Sell |
250
-11
| -4% | -$3.78K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $90K | Buy |
261
+8
| +3% | +$2.76K | ﹤0.01% | 852 |
|
|
2013
Q4 | $107K | Sell |
253
-608
| -71% | -$257K | ﹤0.01% | 760 |
|
|
2013
Q3 | $343K | Buy |
861
+402
| +88% | +$160K | ﹤0.01% | 823 |
|
|
2013
Q2 | $160K | Buy |
+459
| New | +$160K | ﹤0.01% | 884 |
|