California Public Employees Retirement System Associated Banc Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.33 $7.6 Million - $8.71 Million	-373,479 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.2 - $23.14 $1.32 Million - $1.78 Million	-76,776 Reduced 17.05%	373,479 $7.97 Million
Q4 2020 Feb 02, 2021	BUY	$12.68 - $17.17 $1.06 Million - $1.44 Million	83,784 Added 22.86%	450,255 $7.68 Million
Q3 2020 Nov 05, 2020	BUY	$11.86 - $14.25 $180,426 - $216,785	15,213 Added 4.33%	366,471 $4.63 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.03 $106,121 - $157,425	-9,244 Reduced 2.56%	351,258 $4.81 Million
Q1 2020 May 12, 2020	SELL	$10.85 - $21.94 $335,232 - $677,880	-30,897 Reduced 7.89%	360,502 $4.61 Million
Q4 2019 Jan 27, 2020	SELL	$18.96 - $22.51 $936,244 - $1.11 Million	-49,380 Reduced 11.2%	391,399 $8.63 Million
Q3 2019 Oct 31, 2019	BUY	$18.64 - $21.67 $1.94 Million - $2.26 Million	104,232 Added 30.97%	440,779 $8.93 Million
Q2 2019 Aug 15, 2019	SELL	$19.81 - $23.15 $1.45 Million - $1.7 Million	-73,428 Reduced 17.91%	336,547 $7.12 Million
Q1 2019 May 03, 2019	SELL	$19.77 - $23.67 $882,256 - $1.06 Million	-44,626 Reduced 9.82%	409,975 $8.75 Million
Q4 2018 Feb 08, 2019	SELL	$18.72 - $26.55 $180,442 - $255,915	-9,639 Reduced 2.08%	454,601 $9 Million
Q3 2018 Nov 13, 2018	SELL	$26.0 - $28.35 $841,750 - $917,831	-32,375 Reduced 6.52%	464,240 $12.1 Million
Q2 2018 Aug 15, 2018	BUY	$24.2 - $28.85 $1.1 Million - $1.31 Million	45,499 Added 10.09%	496,615 $13.6 Million
Q1 2018 May 11, 2018	BUY	$23.6 - $26.9 $522,409 - $595,458	22,136 Added 5.16%	451,116 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$24.0 - $26.1 $457,104 - $497,100	19,046 Added 4.65%	428,980 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$21.25 - $24.25 $8.71 Million - $9.94 Million	409,934	409,934 $9.94 Million

Others Institutions Holding ASB

# of Institutions

312

Shares Held

112M

Call Options Held

165K

Put Options Held

1.7K

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About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.65B
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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