Teachers Retirement System of the State of Kentucky’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.1K | ﹤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% | +$199K | ﹤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% | -$47.6K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $290K | Hold |
1,470
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $409K | Buy |
1,470
+405
| +38% | +$113K | 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% | -$175K | ﹤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% | +$161K | 0.01% | 1144 |
|
|
2013
Q4 | $548K | Hold |
1,295
| – | – | 0.01% | 1205 |
|
|
2013
Q3 | $516K | Sell |
1,295
-2,979
| -70% | -$1.19M | ﹤0.01% | 1241 |
|
|
2013
Q2 | $1.49M | Buy |
+4,274
| New | +$1.49M | 0.01% | 694 |
|