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Texas Permanent School Fund’s Associated Banc-Corp ASB Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-130,175
Closed -$2.8M – 118
2024
Q1 		$2.8M Buy
130,175
+2,071
+2% +$43.3K 0.02% 875
2023
Q4 		$2.74M Buy
128,104
+222
+0.2% +$4K 0.02% 871
2023
Q3 		$2.19M Sell
127,882
-3,491
-3% -$61.4K 0.02% 914
2023
Q2 		$2.13M Sell
131,373
-2,041
-2% -$33.7K 0.02% 956
2023
Q1 		$2.4M Buy
133,414
+32,329
+32% +$708K 0.02% 856
2022
Q4 		$2.33M Sell
101,085
-7,012
-6% -$162K 0.04% 671
2022
Q3 		$2.17M Sell
108,097
-352
-0.3% -$7.08K 0.03% 685
2022
Q2 		$1.98M Buy
108,449
+2,386
+2% +$48.3K 0.03% 771
2022
Q1 		$2.41M Sell
106,063
-2,098
-2% -$50.8K 0.03% 730
2021
Q4 		$2.44M Sell
108,161
-4,994
-4% -$113K 0.03% 783
2021
Q3 		$2.42M Sell
113,155
-721
-0.6% -$14.6K 0.03% 789
2021
Q2 		$2.33M Sell
113,876
-304
-0.3% -$6.72K 0.03% 827
2021
Q1 		$2.44M Sell
114,180
-9,145
-7% -$185K 0.03% 781
2020
Q4 		$2.1M Sell
123,325
-20,253
-14% -$308K 0.03% 816
2020
Q3 		$1.81M Buy
143,578
+22,163
+18% +$293K 0.02% 827
2020
Q2 		$1.66M Sell
121,415
-14,300
-11% -$194K 0.03% 790
2020
Q1 		$1.74M Buy
135,715
+26,724
+25% +$480K 0.03% 667
2019
Q4 		$2.4M Sell
108,991
-1,386
-1% -$29.2K 0.04% 635
2019
Q3 		$2.23M Sell
110,377
-860
-0.8% -$17.4K 0.04% 648
2019
Q2 		$2.35M Sell
111,237
-347
-0.3% -$7.53K 0.04% 623
2019
Q1 		$2.38M Buy
111,584
+3,098
+3% +$68.3K 0.04% 604
2018
Q4 		$2.15M Buy
108,486
+204
+0.2% +$4.67K 0.04% 591
2018
Q3 		$2.81M Sell
108,282
-849
-0.8% -$23.2K 0.04% 548
2018
Q2 		$2.98M Sell
109,131
-3,779
-3% -$101K 0.04% 537
2018
Q1 		$2.81M Buy
112,910
+10,728
+10% +$273K 0.04% 574
2017
Q4 		$2.6M Sell
102,182
-8,305
-8% -$208K 0.03% 653
2017
Q3 		$2.68M Sell
110,487
-723
-0.7% -$16.8K 0.03% 640
2017
Q2 		$2.8M Buy
111,210
+1,301
+1% +$32K 0.04% 604
2017
Q1 		$2.68M Buy
109,909
+1,912
+2% +$48K 0.04% 626
2016
Q4 		$2.67M Sell
107,997
-5,194
-5% -$114K 0.04% 615
2016
Q3 		$2.22M Sell
113,191
-1,606
-1% -$30.3K 0.03% 701
2016
Q2 		$1.97M Sell
114,797
-5,000
-4% -$89K 0.03% 758
2016
Q1 		$2.15M Sell
119,797
-4,837
-4% -$84.6K 0.03% 736
2015
Q4 		$2.34M Buy
124,634
+459
+0.4% +$8.91K 0.03% 695
2015
Q3 		$2.23M Sell
124,175
-5,579
-4% -$106K 0.03% 718
2015
Q2 		$2.63M Sell
129,754
-4,170
-3% -$80.6K 0.03% 702
2015
Q1 		$2.49M Sell
133,924
-2,904
-2% -$52.6K 0.03% 769
2014
Q4 		$2.55M Sell
136,828
-3,610
-3% -$65.8K 0.03% 749
2014
Q3 		$2.45M Sell
140,438
-20,769
-13% -$376K 0.03% 750
2014
Q2 		$2.92M Sell
161,207
-1,327
-0.8% -$23.4K 0.03% 733
2014
Q1 		$2.94M Sell
162,534
-8,474
-5% -$144K 0.03% 704
2013
Q4 		$2.98M Sell
171,008
-4,712
-3% -$78.5K 0.03% 722
2013
Q3 		$2.72M Sell
175,720
-12,340
-7% -$203K 0.03% 729
2013
Q2 		$2.92M Buy
+188,060
New +$2.8M 0.03% 681

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Texas Permanent School Fund's ASB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Associated Banc-Corp (ASB) in Q2 2024, closing a stake of 130,175 shares — an estimated $2.8M sold.

Texas Permanent School Fund first reported a position in ASB in Q2 2013 and held it in 44 quarters. The position peaked at $2.98M in Q2 2018. 278 funds tracked by Wall St. Rank hold ASB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Associated Banc-Corp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 130,175 Associated Banc-Corp shares in Q2 2024, an estimated $2.8M.
  • Texas Permanent School Fund first reported a position in Associated Banc-Corp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Associated Banc-Corp position peaked at $2.98M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.