TPSF
ASNA

Texas Permanent School Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History

Texas Permanent School Fund’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
-5,900
Closed -$72K – 1521
2019
Q2 		$72K Buy
5,900
+1
+0% +$21 ﹤0.01% 1504
2019
Q1 		$127K Buy
5,899
+214
+4% +$9.6K ﹤0.01% 1501
2018
Q4 		$285K Buy
5,685
+253
+5% +$17.9K 0.01% 1409
2018
Q3 		$497K Sell
5,432
-76
-1% -$6.29K 0.01% 1340
2018
Q2 		$439K Sell
5,508
-137
-2% -$8.29K 0.01% 1376
2018
Q1 		$227K Sell
5,645
-119
-2% -$5.04K ﹤0.01% 1476
2017
Q4 		$271K Sell
5,764
-430
-7% -$18.1K ﹤0.01% 1462
2017
Q3 		$303K Buy
6,194
+3
+0% +$130 ﹤0.01% 1448
2017
Q2 		$266K Buy
6,191
+57
+0.9% +$3.29K ﹤0.01% 1466
2017
Q1 		$523K Sell
6,134
-45
-0.7% -$4.32K 0.01% 1313
2016
Q4 		$765K Sell
6,179
-175
-3% -$21.2K 0.01% 1206
2016
Q3 		$710K Sell
6,354
-177
-3% -$26.8K 0.01% 1214
2016
Q2 		$913K Sell
6,531
-311
-5% -$50.4K 0.01% 1106
2016
Q1 		$1.51M Sell
6,842
-295
-4% -$52K 0.02% 895
2015
Q4 		$1.41M Buy
7,137
+54
+0.8% +$12.7K 0.02% 944
2015
Q3 		$1.97M Buy
7,083
+1,467
+26% +$383K 0.03% 782
2015
Q2 		$1.87M Sell
5,616
-320
-5% -$97.9K 0.02% 881
2015
Q1 		$1.72M Buy
5,936
+7
+0.1% +$1.77K 0.02% 940
2014
Q4 		$1.49M Sell
5,929
-8
-0.1% -$1.98K 0.02% 1006
2014
Q3 		$1.58M Sell
5,937
-601
-9% -$197K 0.02% 954
2014
Q2 		$2.24M Buy
6,538
+23
+0.4% +$7.86K 0.02% 864
2014
Q1 		$2.25M Sell
6,515
-258
-4% -$98.1K 0.02% 840
2013
Q4 		$2.87M Buy
6,773
+31
+0.5% +$12.7K 0.03% 745
2013
Q3 		$2.69M Sell
6,742
-398
-6% -$141K 0.03% 740
2013
Q2 		$2.49M Buy
+7,140
New +$2.65M 0.03% 763

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Texas Permanent School Fund's ASNA Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 5,900 shares — an estimated $72K sold.

Texas Permanent School Fund first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $2.87M in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 5,900 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $72K.
  • Texas Permanent School Fund first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Ascena Retail Group, Inc. position peaked at $2.87M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.