New York State Teachers Retirement System Associated Banc Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Associated Banc Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 206,615 shares of ASB stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,615

Previous 206,838 0.11%

Holding current value

$5.04 Million

Previous $4.38 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$20.07 - $23.95 $4,475 - $5,340	-223 Reduced 0.11%	206,615 $4.45 Million
Q2 2024 Jul 24, 2024	SELL	$19.9 - $22.48 $881,808 - $996,133	-44,312 Reduced 17.64%	206,838 $4.38 Million
Q1 2024 Apr 25, 2024	SELL	$19.73 - $22.0 $313,687 - $349,778	-15,899 Reduced 5.95%	251,150 $5.4 Million
Q4 2023 Jan 24, 2024	SELL	$15.45 - $21.79 $235,983 - $332,820	-15,274 Reduced 5.41%	267,049 $5.71 Million
Q3 2023 Oct 25, 2023	SELL	$16.22 - $19.21 $279,146 - $330,604	-17,210 Reduced 5.75%	282,323 $4.83 Million
Q2 2023 Jul 27, 2023	SELL	$14.48 - $18.45 $23,182 - $29,538	-1,601 Reduced 0.53%	299,533 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$17.66 - $24.18 $12,061 - $16,514	-683 Reduced 0.23%	301,134 $5.41 Million
Q4 2022 Jan 27, 2023	SELL	$20.54 - $25.13 $20,540 - $25,130	-1,000 Reduced 0.33%	301,817 $6.97 Million
Q3 2022 Oct 28, 2022	BUY	$17.63 - $25.6 $252,109 - $366,080	14,300 Added 4.96%	302,817 $6.08 Million
Q1 2022 Apr 27, 2022	SELL	$22.41 - $25.71 $11,205 - $12,855	-500 Reduced 0.17%	288,517 $6.57 Million
Q4 2021 Jan 24, 2022	BUY	$21.49 - $23.92 $315,516 - $351,193	14,682 Added 5.35%	289,017 $6.53 Million
Q3 2021 Oct 25, 2021	SELL	$18.56 - $21.85 $327,806 - $385,914	-17,662 Reduced 6.05%	274,335 $5.88 Million
Q2 2021 Jul 21, 2021	SELL	$20.36 - $23.33 $12,704 - $14,557	-624 Reduced 0.21%	291,997 $5.98 Million
Q1 2021 Apr 22, 2021	SELL	$17.2 - $23.14 $53,664 - $72,196	-3,120 Reduced 1.05%	292,621 $6.25 Million
Q4 2020 Jan 25, 2021	SELL	$12.68 - $17.17 $12,680 - $17,170	-1,000 Reduced 0.34%	295,741 $5.04 Million
Q3 2020 Nov 06, 2020	BUY	$11.86 - $14.25 $441,192 - $530,100	37,200 Added 14.33%	296,741 $0
Q2 2020 Jul 21, 2020	BUY	$11.48 - $17.03 $133,168 - $197,548	11,600 Added 4.68%	259,541 $3.55 Million
Q1 2020 Apr 29, 2020	BUY	$10.85 - $21.94 $39,060 - $78,984	3,600 Added 1.47%	247,941 $3.17 Million
Q1 2019 May 07, 2019	SELL	$19.77 - $23.67 $232,989 - $278,950	-11,785 Reduced 4.6%	244,341 $5.22 Million
Q2 2018 Aug 01, 2018	SELL	$24.2 - $28.85 $353,320 - $421,210	-14,600 Reduced 5.39%	256,126 $6.99 Million
Q1 2018 May 01, 2018	BUY	$23.6 - $26.9 $44,368 - $50,572	1,880 Added 0.7%	270,726 $6.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	268,846	268,846 $6.78 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.66B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

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New York State Teachers Retirement System Associated Banc Corp Transaction History