Teacher Retirement System of Texas
ASNA

Teacher Retirement System of Texas’s Ascena Retail Group, Inc. ASNA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-809
Closed -$74K – 1474
2018
Q3 		$74K Sell
809
-583
-42% -$48.3K ﹤0.01% 1526
2018
Q2 		$111K Sell
1,392
-262
-16% -$15.8K ﹤0.01% 1877
2018
Q1 		$66K Sell
1,654
-807
-33% -$34.2K ﹤0.01% 1919
2017
Q4 		$116K Buy
2,461
+1,844
+299% +$77.7K ﹤0.01% 2193
2017
Q3 		$30K Buy
617
+22
+4% +$955 ﹤0.01% 1149
2017
Q2 		$26K Sell
595
-27
-4% -$1.56K ﹤0.01% 1025
2017
Q1 		$53K Hold
622
– – ﹤0.01% 1011
2016
Q4 		$77K Sell
622
-187
-23% -$22.6K ﹤0.01% 1015
2016
Q3 		$90K Sell
809
-268
-25% -$40.6K ﹤0.01% 1363
2016
Q2 		$151K Hold
1,077
– – ﹤0.01% 1609
2016
Q1 		$238K Buy
1,077
+261
+32% +$46K ﹤0.01% 1218
2015
Q4 		$161K Sell
816
-256
-24% -$60.4K ﹤0.01% 1291
2015
Q3 		$298K Buy
1,072
+803
+299% +$210K ﹤0.01% 1070
2015
Q2 		$89K Buy
269
+60
+29% +$18.4K ﹤0.01% 1224
2015
Q1 		$61K Buy
209
+1
+0.5% +$253 ﹤0.01% 1345
2014
Q4 		$52K Sell
208
-38
-15% -$9.42K ﹤0.01% 1316
2014
Q3 		$65K Sell
246
-4
-2% -$1.31K ﹤0.01% 1106
2014
Q2 		$86K Sell
250
-11
-4% -$3.76K ﹤0.01% 1052
2014
Q1 		$90K Buy
261
+8
+3% +$3.04K ﹤0.01% 852
2013
Q4 		$107K Sell
253
-608
-71% -$248K ﹤0.01% 760
2013
Q3 		$343K Buy
861
+402
+88% +$143K ﹤0.01% 823
2013
Q2 		$160K Buy
+459
New +$171K ﹤0.01% 884

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Teacher Retirement System of Texas's ASNA Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 809 shares — an estimated $74K sold.

Teacher Retirement System of Texas first reported a position in ASNA in Q2 2013 and held it in 22 quarters. The position peaked at $343K in Q3 2013. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 809 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $74K.
  • Teacher Retirement System of Texas first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Ascena Retail Group, Inc. position peaked at $343K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.