Teachers Retirement System of the State of Kentucky’s Associated Banc-Corp ASB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ASB Stock Details ASB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	50,476	–	–	0.01%	969
2025 Q1	$1.14M	Hold	50,476	–	–	0.01%	996
2024 Q4	$1.21M	Sell	50,476 -1,040	-2%	-$24.8K	0.01%	979
2024 Q3	$1.11M	Sell	51,516 -63,141	-55%	-$1.36M	0.01%	1044
2024 Q2	$2.42M	Hold	114,657	–	–	0.02%	601
2024 Q1	$2.47M	Sell	114,657 -4,044	-3%	-$87K	0.02%	598
2023 Q4	$2.54M	Sell	118,701 -24,136	-17%	-$516K	0.02%	574
2023 Q3	$2.44M	Buy	142,837 +24,867	+21%	+$425K	0.02%	549
2023 Q2	$1.91M	Buy	117,970 +2,477	+2%	+$40.2K	0.02%	606
2023 Q1	$2.08M	Hold	115,493	–	–	0.02%	597
2022 Q4	$2.67M	Sell	115,493 -1,879	-2%	-$43.4K	0.03%	526
2022 Q3	$2.36M	Buy	+117,372	New	+$2.36M	0.03%	514
2022 Q1	$2.57M	Buy	112,857 +2,341	+2%	+$53.3K	0.03%	541
2021 Q4	$2.5M	Hold	110,516	–	–	0.02%	588
2021 Q3	$2.37M	Hold	110,516	–	–	0.02%	576
2021 Q2	$2.26M	Hold	110,516	–	–	0.02%	592
2021 Q1	$2.36M	Sell	110,516 -7,199	-6%	-$154K	0.02%	566
2020 Q4	$2.01M	Hold	117,715	–	–	0.02%	612
2020 Q3	$1.49M	Buy	117,715 +2,496	+2%	+$31.5K	0.02%	650
2020 Q2	$1.58M	Hold	115,219	–	–	0.02%	633
2020 Q1	$1.47M	Buy	115,219 +449	+0.4%	+$5.74K	0.02%	593
2019 Q4	$2.53M	Hold	114,770	–	–	0.03%	502
2019 Q3	$2.32M	Hold	114,770	–	–	0.03%	516
2019 Q2	$2.43M	Buy	114,770 +244	+0.2%	+$5.16K	0.03%	489
2019 Q1	$2.45M	Hold	114,526	–	–	0.03%	482
2018 Q4	$2.27M	Buy	114,526 +5,952	+5%	+$118K	0.03%	487
2018 Q3	$2.82M	Sell	108,574 -8,041	-7%	-$209K	0.03%	462
2018 Q2	$3.18M	Sell	116,615 -3,000	-3%	-$81.9K	0.04%	437
2018 Q1	$2.97M	Buy	119,615 +4,761	+4%	+$118K	0.04%	449
2017 Q4	$2.92M	Buy	114,854 +8,181	+8%	+$208K	0.03%	450
2017 Q3	$2.59M	Buy	106,673 +4,327	+4%	+$105K	0.03%	482
2017 Q2	$2.58M	Sell	102,346 -894	-0.9%	-$22.5K	0.03%	475
2017 Q1	$2.52M	Sell	103,240 -3,330	-3%	-$81.3K	0.03%	477
2016 Q4	$2.63M	Sell	106,570 -1,500	-1%	-$37K	0.03%	474
2016 Q3	$2.12M	Hold	108,070	–	–	0.03%	527
2016 Q2	$1.85M	Hold	108,070	–	–	0.02%	573
2016 Q1	$1.94M	Sell	108,070 -5,000	-4%	-$89.7K	0.03%	558
2015 Q4	$2.12M	Sell	113,070 -2,600	-2%	-$48.7K	0.03%	514
2015 Q3	$2.08M	Sell	115,670 -10,900	-9%	-$196K	0.03%	519
2015 Q2	$2.57M	Sell	126,570 -5,590	-4%	-$113K	0.03%	481
2015 Q1	$2.46M	Buy	132,160 +5,140	+4%	+$95.6K	0.03%	510
2014 Q4	$2.37M	Sell	127,020 -200	-0.2%	-$3.73K	0.03%	507
2014 Q3	$2.22M	Hold	127,220	–	–	0.03%	518
2014 Q2	$2.3M	Hold	127,220	–	–	0.03%	525
2014 Q1	$2.3M	Sell	127,220 -5,270	-4%	-$95.2K	0.03%	507
2013 Q4	$2.31M	Buy	132,490 +9,920	+8%	+$173K	0.03%	510
2013 Q3	$1.9M	Buy	122,570 +10,530	+9%	+$163K	0.02%	577
2013 Q2	$1.74M	Buy	+112,040	New	+$1.74M	0.02%	622