Texas Permanent School Fund’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Buy |
+80,138
| New | +$1.77M | 0.02% | 934 |
|
|
2024
Q3 | – | Sell |
-130,949
| Closed | -$2.77M | – | 116 |
|
|
2024
Q2 | $2.77M | Buy |
130,949
+774
| +0.6% | +$16.4K | 0.02% | 813 |
|
|
2024
Q1 | $2.8M | Buy |
130,175
+2,071
| +2% | +$44.5K | 0.02% | 875 |
|
|
2023
Q4 | $2.74M | Buy |
128,104
+222
| +0.2% | +$4.75K | 0.02% | 871 |
|
|
2023
Q3 | $2.19M | Sell |
127,882
-3,491
| -3% | -$59.7K | 0.02% | 914 |
|
|
2023
Q2 | $2.13M | Sell |
131,373
-2,041
| -2% | -$33.1K | 0.02% | 956 |
|
|
2023
Q1 | $2.4M | Buy |
133,414
+32,329
| +32% | +$581K | 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% | -$7.07K | 0.03% | 685 |
|
|
2022
Q2 | $1.98M | Buy |
108,449
+2,386
| +2% | +$43.6K | 0.03% | 771 |
|
|
2022
Q1 | $2.41M | Sell |
106,063
-2,098
| -2% | -$47.8K | 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% | -$15.4K | 0.03% | 789 |
|
|
2021
Q2 | $2.33M | Sell |
113,876
-304
| -0.3% | -$6.23K | 0.03% | 827 |
|
|
2021
Q1 | $2.44M | Sell |
114,180
-9,145
| -7% | -$195K | 0.03% | 781 |
|
|
2020
Q4 | $2.1M | Sell |
123,325
-20,253
| -14% | -$345K | 0.03% | 816 |
|
|
2020
Q3 | $1.81M | Buy |
143,578
+22,163
| +18% | +$280K | 0.02% | 827 |
|
|
2020
Q2 | $1.66M | Sell |
121,415
-14,300
| -11% | -$196K | 0.03% | 790 |
|
|
2020
Q1 | $1.74M | Buy |
135,715
+26,724
| +25% | +$342K | 0.03% | 667 |
|
|
2019
Q4 | $2.4M | Sell |
108,991
-1,386
| -1% | -$30.5K | 0.04% | 635 |
|
|
2019
Q3 | $2.24M | Sell |
110,377
-860
| -0.8% | -$17.4K | 0.04% | 648 |
|
|
2019
Q2 | $2.35M | Sell |
111,237
-347
| -0.3% | -$7.34K | 0.04% | 623 |
|
|
2019
Q1 | $2.38M | Buy |
111,584
+3,098
| +3% | +$66.1K | 0.04% | 604 |
|
|
2018
Q4 | $2.15M | Buy |
108,486
+204
| +0.2% | +$4.04K | 0.04% | 591 |
|
|
2018
Q3 | $2.82M | Sell |
108,282
-849
| -0.8% | -$22.1K | 0.04% | 548 |
|
|
2018
Q2 | $2.98M | Sell |
109,131
-3,779
| -3% | -$103K | 0.04% | 537 |
|
|
2018
Q1 | $2.81M | Buy |
112,910
+10,728
| +10% | +$267K | 0.04% | 574 |
|
|
2017
Q4 | $2.6M | Sell |
102,182
-8,305
| -8% | -$211K | 0.03% | 653 |
|
|
2017
Q3 | $2.68M | Sell |
110,487
-723
| -0.7% | -$17.5K | 0.03% | 640 |
|
|
2017
Q2 | $2.8M | Buy |
111,210
+1,301
| +1% | +$32.8K | 0.04% | 604 |
|
|
2017
Q1 | $2.68M | Buy |
109,909
+1,912
| +2% | +$46.7K | 0.04% | 626 |
|
|
2016
Q4 | $2.67M | Sell |
107,997
-5,194
| -5% | -$128K | 0.04% | 615 |
|
|
2016
Q3 | $2.22M | Sell |
113,191
-1,606
| -1% | -$31.5K | 0.03% | 701 |
|
|
2016
Q2 | $1.97M | Sell |
114,797
-5,000
| -4% | -$85.8K | 0.03% | 758 |
|
|
2016
Q1 | $2.15M | Sell |
119,797
-4,837
| -4% | -$86.8K | 0.03% | 736 |
|
|
2015
Q4 | $2.34M | Buy |
124,634
+459
| +0.4% | +$8.61K | 0.03% | 695 |
|
|
2015
Q3 | $2.23M | Sell |
124,175
-5,579
| -4% | -$100K | 0.03% | 718 |
|
|
2015
Q2 | $2.63M | Sell |
129,754
-4,170
| -3% | -$84.5K | 0.03% | 702 |
|
|
2015
Q1 | $2.49M | Sell |
133,924
-2,904
| -2% | -$54K | 0.03% | 769 |
|
|
2014
Q4 | $2.55M | Sell |
136,828
-3,610
| -3% | -$67.3K | 0.03% | 749 |
|
|
2014
Q3 | $2.45M | Sell |
140,438
-20,769
| -13% | -$362K | 0.03% | 750 |
|
|
2014
Q2 | $2.92M | Sell |
161,207
-1,327
| -0.8% | -$24K | 0.03% | 733 |
|
|
2014
Q1 | $2.94M | Sell |
162,534
-8,474
| -5% | -$153K | 0.03% | 704 |
|
|
2013
Q4 | $2.98M | Sell |
171,008
-4,712
| -3% | -$82K | 0.03% | 722 |
|
|
2013
Q3 | $2.72M | Sell |
175,720
-12,340
| -7% | -$191K | 0.03% | 729 |
|
|
2013
Q2 | $2.92M | Buy |
+188,060
| New | +$2.92M | 0.03% | 681 |
|