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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold
2025 Q1	$1.14M	Hold
2024 Q4	$1.21M	Sell
2024 Q3	$1.11M	Sell
2024 Q2	$2.42M	Hold
2024 Q1	$2.47M	Sell
2023 Q4	$2.54M	Sell
2023 Q3	$2.44M	Buy
2023 Q2	$1.91M	Buy
2023 Q1	$2.08M	Hold
2022 Q4	$2.67M	Sell
2022 Q3	$2.36M	Buy
2022 Q1	$2.57M	Buy
2021 Q4	$2.5M	Hold
2021 Q3	$2.37M	Hold
2021 Q2	$2.26M	Hold
2021 Q1	$2.36M	Sell
2020 Q4	$2.01M	Hold
2020 Q3	$1.49M	Buy
2020 Q2	$1.58M	Hold
2020 Q1	$1.47M	Buy
2019 Q4	$2.53M	Hold
2019 Q3	$2.32M	Hold
2019 Q2	$2.43M	Buy
2019 Q1	$2.44M	Hold
2018 Q4	$2.27M	Buy
2018 Q3	$2.82M	Sell
2018 Q2	$3.18M	Sell
2018 Q1	$2.97M	Buy
2017 Q4	$2.92M	Buy
2017 Q3	$2.59M	Buy
2017 Q2	$2.58M	Sell
2017 Q1	$2.52M	Sell
2016 Q4	$2.63M	Sell
2016 Q3	$2.12M	Hold
2016 Q2	$1.85M	Hold
2016 Q1	$1.94M	Sell
2015 Q4	$2.12M	Sell
2015 Q3	$2.08M	Sell
2015 Q2	$2.57M	Sell
2015 Q1	$2.46M	Buy
2014 Q4	$2.37M	Sell
2014 Q3	$2.22M	Hold
2014 Q2	$2.3M	Hold
2014 Q1	$2.3M	Sell
2013 Q4	$2.31M	Buy
2013 Q3	$1.9M	Buy
2013 Q2	$1.74M	Buy