TIAA CREF Investment Management’s Associated Banc-Corp ASB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $26.8M | Sell |
1,254,272
-11,313
| -0.9% | -$242K | 0.02% | 601 |
|
2018
Q4 | $25M | Sell |
1,265,585
-9,075
| -0.7% | -$180K | 0.02% | 572 |
|
2018
Q3 | $33.1M | Sell |
1,274,660
-29,022
| -2% | -$755K | 0.02% | 558 |
|
2018
Q2 | $35.6M | Buy |
1,303,682
+997,163
| +325% | +$27.2M | 0.02% | 542 |
|
2018
Q1 | $7.62M | Buy |
306,519
+21,333
| +7% | +$530K | 0.01% | 1298 |
|
2017
Q4 | $7.24M | Sell |
285,186
-18,236
| -6% | -$463K | ﹤0.01% | 1370 |
|
2017
Q3 | $7.36M | Sell |
303,422
-37,517
| -11% | -$910K | 0.01% | 1364 |
|
2017
Q2 | $8.59M | Buy |
340,939
+12,988
| +4% | +$327K | 0.01% | 1231 |
|
2017
Q1 | $8M | Sell |
327,951
-12,166
| -4% | -$297K | 0.01% | 1271 |
|
2016
Q4 | $8.4M | Sell |
340,117
-39,034
| -10% | -$964K | 0.01% | 1242 |
|
2016
Q3 | $7.43K | Buy |
379,151
+65,265
| +21% | +$1.28K | ﹤0.01% | 1320 |
|
2016
Q2 | $5.38M | Sell |
313,886
-9,145
| -3% | -$157K | ﹤0.01% | 1485 |
|
2016
Q1 | $5.8M | Buy |
323,031
+512
| +0.2% | +$9.19K | ﹤0.01% | 1417 |
|
2015
Q4 | $6.05M | Hold |
322,519
| – | – | ﹤0.01% | 1426 |
|
2015
Q3 | $5.8M | Sell |
322,519
-8,400
| -3% | -$151K | ﹤0.01% | 1443 |
|
2015
Q2 | $6.71M | Sell |
330,919
-52,650
| -14% | -$1.07M | ﹤0.01% | 1453 |
|
2015
Q1 | $7.13M | Buy |
383,569
+49,026
| +15% | +$912K | 0.01% | 1383 |
|
2014
Q4 | $6.23M | Buy |
334,543
+8,093
| +2% | +$151K | ﹤0.01% | 1460 |
|
2014
Q3 | $5.69M | Buy |
326,450
+47,313
| +17% | +$824K | ﹤0.01% | 1516 |
|
2014
Q2 | $5.05M | Buy |
279,137
+20,605
| +8% | +$373K | ﹤0.01% | 1692 |
|
2014
Q1 | $4.67M | Sell |
258,532
-10,976
| -4% | -$198K | ﹤0.01% | 1667 |
|
2013
Q4 | $4.69M | Sell |
269,508
-9,281
| -3% | -$161K | ﹤0.01% | 1682 |
|
2013
Q3 | $4.32M | Sell |
278,789
-64,418
| -19% | -$998K | ﹤0.01% | 1678 |
|
2013
Q2 | $5.34M | Buy |
+343,207
| New | +$5.34M | ﹤0.01% | 1476 |
|