TRSOTSOK
ASNA

Teachers Retirement System of the State of Kentucky’s Ascena Retail Group, Inc. ASNA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019
Q3 		– Sell
-2,755
Closed -$34K – 1753
2019
Q2 		$34K Hold
2,755
– – ﹤0.01% 1714
2019
Q1 		$60K Hold
2,755
– – ﹤0.01% 1699
2018
Q4 		$138K Hold
2,755
– – ﹤0.01% 1618
2018
Q3 		$252K Sell
2,755
-110
-4% -$9.11K ﹤0.01% 1547
2018
Q2 		$228K Hold
2,865
– – ﹤0.01% 1583
2018
Q1 		$115K Hold
2,865
– – ﹤0.01% 1682
2017
Q4 		$135K Hold
2,865
– – ﹤0.01% 1656
2017
Q3 		$140K Hold
2,865
– – ﹤0.01% 1642
2017
Q2 		$123K Hold
2,865
– – ﹤0.01% 1658
2017
Q1 		$244K Hold
2,865
– – ﹤0.01% 1522
2016
Q4 		$355K Buy
2,865
+1,610
+128% +$195K ﹤0.01% 1393
2016
Q3 		$140K Hold
1,255
– – ﹤0.01% 1612
2016
Q2 		$175K Hold
1,255
– – ﹤0.01% 1550
2016
Q1 		$278K Sell
1,255
-215
-15% -$37.9K ﹤0.01% 1406
2015
Q4 		$290K Hold
1,470
– – ﹤0.01% 1410
2015
Q3 		$409K Buy
1,470
+405
+38% +$106K 0.01% 1290
2015
Q2 		$355K Hold
1,065
– – ﹤0.01% 1419
2015
Q1 		$309K Hold
1,065
– – ﹤0.01% 1471
2014
Q4 		$268K Sell
1,065
-695
-39% -$172K ﹤0.01% 1499
2014
Q3 		$468K Hold
1,760
– – 0.01% 1250
2014
Q2 		$602K Hold
1,760
– – 0.01% 1160
2014
Q1 		$608K Buy
1,760
+465
+36% +$177K 0.01% 1144
2013
Q4 		$548K Hold
1,295
– – 0.01% 1205
2013
Q3 		$516K Sell
1,295
-2,979
-70% -$1.06M ﹤0.01% 1241
2013
Q2 		$1.49M Buy
+4,274
New +$1.59M 0.01% 694

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASNA Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,755 shares — an estimated $34K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q2 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,755 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $34K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Teachers Retirement System of the State of Kentucky's Ascena Retail Group, Inc. position peaked at $1.49M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.