Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
51,900
+5,800
| +13% | +$141K | 0.01% | 521 |
|
|
2025
Q1 | $1.04M | Buy |
+46,100
| New | +$1.04M | 0.01% | 548 |
|
|
2023
Q3 | $589K | Sell |
34,400
-13,300
| -28% | -$228K | 0.01% | 651 |
|
|
2023
Q2 | $774K | Sell |
47,700
-1,200
| -2% | -$19.5K | 0.01% | 621 |
|
|
2023
Q1 | $879K | Sell |
48,900
-32,300
| -40% | -$581K | 0.01% | 573 |
|
|
2022
Q4 | $1.87M | Buy |
81,200
+14,200
| +21% | +$328K | 0.02% | 439 |
|
|
2022
Q3 | $1.35M | Buy |
+67,000
| New | +$1.35M | 0.02% | 479 |
|
|
2021
Q4 | – | Sell |
-37,900
| Closed | -$812K | – | 1104 |
|
|
2021
Q3 | $812K | Sell |
37,900
-2,700
| -7% | -$57.8K | 0.01% | 662 |
|
|
2021
Q2 | $831K | Buy |
40,600
+9,000
| +28% | +$184K | 0.01% | 709 |
|
|
2021
Q1 | $674K | Buy |
31,600
+400
| +1% | +$8.53K | 0.01% | 800 |
|
|
2020
Q4 | $532K | Buy |
+31,200
| New | +$532K | 0.01% | 822 |
|
|
2015
Q2 | – | Sell |
-67,300
| Closed | -$1.25M | – | 991 |
|
|
2015
Q1 | $1.25M | Sell |
67,300
-6,300
| -9% | -$117K | 0.02% | 493 |
|
|
2014
Q4 | $1.37M | Buy |
73,600
+1,600
| +2% | +$29.8K | 0.02% | 425 |
|
|
2014
Q3 | $1.25M | Sell |
72,000
-2,500
| -3% | -$43.5K | 0.02% | 442 |
|
|
2014
Q2 | $1.35M | Sell |
74,500
-4,700
| -6% | -$85K | 0.02% | 428 |
|
|
2014
Q1 | $1.43M | Buy |
79,200
+2,500
| +3% | +$45.1K | 0.03% | 390 |
|
|
2013
Q4 | $1.34M | Buy |
76,700
+45,600
| +147% | +$794K | 0.03% | 379 |
|
|
2013
Q3 | $482K | Hold |
31,100
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $484K | Buy |
+31,100
| New | +$484K | 0.01% | 663 |
|