Texas Permanent School Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$72K | – | 1521 |
|
|
2019
Q2 | $72K | Buy |
5,900
+1
| +0% | +$12 | ﹤0.01% | 1504 |
|
|
2019
Q1 | $127K | Buy |
5,899
+214
| +4% | +$4.61K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $285K | Buy |
5,685
+253
| +5% | +$12.7K | 0.01% | 1409 |
|
|
2018
Q3 | $497K | Sell |
5,432
-76
| -1% | -$6.95K | 0.01% | 1340 |
|
|
2018
Q2 | $439K | Sell |
5,508
-137
| -2% | -$10.9K | 0.01% | 1376 |
|
|
2018
Q1 | $227K | Sell |
5,645
-119
| -2% | -$4.79K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $271K | Sell |
5,764
-430
| -7% | -$20.2K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $303K | Buy |
6,194
+3
| +0% | +$147 | ﹤0.01% | 1448 |
|
|
2017
Q2 | $266K | Buy |
6,191
+57
| +0.9% | +$2.45K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $523K | Sell |
6,134
-45
| -0.7% | -$3.84K | 0.01% | 1313 |
|
|
2016
Q4 | $765K | Sell |
6,179
-175
| -3% | -$21.7K | 0.01% | 1206 |
|
|
2016
Q3 | $710K | Sell |
6,354
-177
| -3% | -$19.8K | 0.01% | 1214 |
|
|
2016
Q2 | $913K | Sell |
6,531
-311
| -5% | -$43.5K | 0.01% | 1106 |
|
|
2016
Q1 | $1.51M | Sell |
6,842
-295
| -4% | -$65.2K | 0.02% | 895 |
|
|
2015
Q4 | $1.41M | Buy |
7,137
+54
| +0.8% | +$10.6K | 0.02% | 943 |
|
|
2015
Q3 | $1.97M | Buy |
7,083
+1,467
| +26% | +$408K | 0.03% | 782 |
|
|
2015
Q2 | $1.87M | Sell |
5,616
-320
| -5% | -$107K | 0.02% | 881 |
|
|
2015
Q1 | $1.72M | Buy |
5,936
+7
| +0.1% | +$2.03K | 0.02% | 940 |
|
|
2014
Q4 | $1.49M | Sell |
5,929
-8
| -0.1% | -$2.01K | 0.02% | 1006 |
|
|
2014
Q3 | $1.58M | Sell |
5,937
-601
| -9% | -$160K | 0.02% | 954 |
|
|
2014
Q2 | $2.24M | Buy |
6,538
+23
| +0.4% | +$7.87K | 0.02% | 864 |
|
|
2014
Q1 | $2.25M | Sell |
6,515
-258
| -4% | -$89.2K | 0.02% | 840 |
|
|
2013
Q4 | $2.87M | Buy |
6,773
+31
| +0.5% | +$13.1K | 0.03% | 745 |
|
|
2013
Q3 | $2.69M | Sell |
6,742
-398
| -6% | -$159K | 0.03% | 740 |
|
|
2013
Q2 | $2.49M | Buy |
+7,140
| New | +$2.49M | 0.03% | 763 |
|