Utah Retirement Systems’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,783
| Closed | -$394K | – | 934 |
|
|
2020
Q2 | $394K | Sell |
28,783
-1,100
| -4% | -$15.1K | 0.01% | 860 |
|
|
2020
Q1 | $382K | Sell |
29,883
-100
| -0.3% | -$1.28K | 0.01% | 832 |
|
|
2019
Q4 | $660K | Sell |
29,983
-400
| -1% | -$8.81K | 0.01% | 845 |
|
|
2019
Q3 | $616K | Sell |
30,383
-300
| -1% | -$6.08K | 0.01% | 851 |
|
|
2019
Q2 | $649K | Sell |
30,683
-254
| -0.8% | -$5.37K | 0.01% | 859 |
|
|
2019
Q1 | $660K | Sell |
30,937
-291
| -0.9% | -$6.21K | 0.01% | 854 |
|
|
2018
Q4 | $618K | Sell |
31,228
-200
| -0.6% | -$3.96K | 0.01% | 815 |
|
|
2018
Q3 | $818K | Buy |
31,428
+200
| +0.6% | +$5.21K | 0.02% | 814 |
|
|
2018
Q2 | $852K | Sell |
31,228
-200
| -0.6% | -$5.46K | 0.02% | 800 |
|
|
2018
Q1 | $781K | Buy |
31,428
+3,400
| +12% | +$84.5K | 0.02% | 789 |
|
|
2017
Q4 | $712K | Buy |
28,028
+300
| +1% | +$7.62K | 0.02% | 820 |
|
|
2017
Q3 | $672K | Buy |
27,728
+100
| +0.4% | +$2.42K | 0.02% | 835 |
|
|
2017
Q2 | $696K | Buy |
27,628
+500
| +2% | +$12.6K | 0.02% | 820 |
|
|
2017
Q1 | $662K | Hold |
27,128
| – | – | 0.02% | 804 |
|
|
2016
Q4 | $670K | Hold |
27,128
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $532K | Hold |
27,128
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $465K | Sell |
27,128
-200
| -0.7% | -$3.43K | 0.01% | 891 |
|
|
2016
Q1 | $490K | Hold |
27,328
| – | – | 0.01% | 846 |
|
|
2015
Q4 | $513K | Buy |
27,328
+100
| +0.4% | +$1.88K | 0.01% | 843 |
|
|
2015
Q3 | $489K | Buy |
27,228
+200
| +0.7% | +$3.59K | 0.01% | 867 |
|
|
2015
Q2 | $548K | Buy |
27,028
+600
| +2% | +$12.2K | 0.01% | 887 |
|
|
2015
Q1 | $492K | Sell |
26,428
-1,000
| -4% | -$18.6K | 0.01% | 896 |
|
|
2014
Q4 | $511K | Hold |
27,428
| – | – | 0.01% | 877 |
|
|
2014
Q3 | $478K | Sell |
27,428
-100
| -0.4% | -$1.74K | 0.01% | 900 |
|
|
2014
Q2 | $498K | Sell |
27,528
-2,400
| -8% | -$43.4K | 0.01% | 903 |
|
|
2014
Q1 | $541K | Buy |
29,928
+200
| +0.7% | +$3.62K | 0.02% | 847 |
|
|
2013
Q4 | $518K | Hold |
29,728
| – | – | 0.02% | 853 |
|
|
2013
Q3 | $460K | Sell |
29,728
-300
| -1% | -$4.64K | 0.01% | 867 |
|
|
2013
Q2 | $467K | Buy |
+30,028
| New | +$467K | 0.02% | 847 |
|