TIAA CREF Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $373K | Buy |
17,247
+231
| +1% | +$5K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $854K | Sell |
17,016
-455
| -3% | -$22.8K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1.6M | Buy |
+17,471
| New | +$1.6M | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-24,744
| Closed | -$2.11M | – | 3215 |
|
|
2017
Q1 | $2.11M | Sell |
24,744
-1,501
| -6% | -$128K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $3.25M | Sell |
26,245
-56
| -0.2% | -$6.93K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $2.94K | Sell |
26,301
-69,847
| -73% | -$7.81K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $13.4M | Sell |
96,148
-758
| -0.8% | -$106K | 0.01% | 901 |
|
|
2016
Q1 | $21.4M | Buy |
96,906
+13,261
| +16% | +$2.93M | 0.02% | 709 |
|
|
2015
Q4 | $16.5M | Sell |
83,645
-847
| -1% | -$167K | 0.01% | 833 |
|
|
2015
Q3 | $23.5M | Buy |
84,492
+55,702
| +193% | +$15.5M | 0.02% | 683 |
|
|
2015
Q2 | $9.59M | Buy |
28,790
+14,103
| +96% | +$4.7M | 0.01% | 1174 |
|
|
2015
Q1 | $4.26M | Buy |
14,687
+2,909
| +25% | +$844K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $2.96M | Buy |
11,778
+626
| +6% | +$157K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $2.97M | Sell |
11,152
-404
| -3% | -$107K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $3.95M | Sell |
11,556
-9,875
| -46% | -$3.38M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $7.41M | Sell |
21,431
-26,109
| -55% | -$9.02M | 0.01% | 1332 |
|
|
2013
Q4 | $20.1M | Buy |
47,540
+34,234
| +257% | +$14.5M | 0.01% | 777 |
|
|
2013
Q3 | $5.3M | Sell |
13,306
-4,743
| -26% | -$1.89M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $6.3M | Buy |
+18,049
| New | +$6.3M | 0.01% | 1354 |
|