A detailed history of Teacher Retirement System Of Texas transactions in Associated Banc Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,552 shares of ASB stock, worth $281,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,552
Previous 14,421 19.89%
Holding current value
$281,522
Previous $305,000 18.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$20.07 - $23.95 $57,580 - $68,712
-2,869 Reduced 19.89%
11,552 $248,000
Q2 2024

Aug 09, 2024

SELL
$19.9 - $22.48 $44,297 - $50,040
-2,226 Reduced 13.37%
14,421 $305,000
Q1 2024

May 06, 2024

SELL
$19.73 - $22.0 $652,431 - $727,496
-33,068 Reduced 66.52%
16,647 $358,000
Q4 2023

Feb 07, 2024

BUY
$15.45 - $21.79 $98,493 - $138,911
6,375 Added 14.71%
49,715 $1.06 Million
Q3 2023

Oct 31, 2023

BUY
$16.22 - $19.21 $29,471 - $34,904
1,817 Added 4.38%
43,340 $742,000
Q2 2023

Jul 19, 2023

SELL
$14.48 - $18.45 $64,074 - $81,641
-4,425 Reduced 9.63%
41,523 $674,000
Q1 2023

May 12, 2023

SELL
$17.66 - $24.18 $3,779 - $5,174
-214 Reduced 0.46%
45,948 $826,000
Q4 2022

Feb 10, 2023

SELL
$20.54 - $25.13 $165,182 - $202,095
-8,042 Reduced 14.84%
46,162 $1.07 Million
Q3 2022

Nov 03, 2022

BUY
$17.63 - $25.6 $531,615 - $771,942
30,154 Added 125.38%
54,204 $1.09 Million
Q2 2022

Aug 09, 2022

SELL
$18.01 - $22.48 $123,062 - $153,605
-6,833 Reduced 22.13%
24,050 $439,000
Q1 2022

May 09, 2022

BUY
$22.41 - $25.71 $32,203 - $36,945
1,437 Added 4.88%
30,883 $703,000
Q4 2021

Feb 10, 2022

BUY
$21.49 - $23.92 $103,345 - $115,031
4,809 Added 19.52%
29,446 $665,000
Q3 2021

Nov 09, 2021

BUY
$18.56 - $21.85 $79,232 - $93,277
4,269 Added 20.96%
24,637 $528,000
Q2 2021

Aug 05, 2021

BUY
$20.36 - $23.33 $61,242 - $70,176
3,008 Added 17.33%
20,368 $417,000
Q1 2021

May 11, 2021

BUY
$17.2 - $23.14 $53,818 - $72,405
3,129 Added 21.99%
17,360 $370,000
Q4 2020

Feb 11, 2021

BUY
$12.68 - $17.17 $180,449 - $244,346
14,231 New
14,231 $243,000
Q4 2018

Mar 04, 2019

SELL
$18.72 - $26.55 $376,178 - $533,522
-20,095 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$26.0 - $28.35 $377,000 - $411,075
-14,500 Reduced 41.91%
20,095 $522,000
Q2 2018

Aug 06, 2018

SELL
$24.2 - $28.85 $76,351 - $91,021
-3,155 Reduced 8.36%
34,595 $944,000
Q1 2018

May 08, 2018

SELL
$23.6 - $26.9 $341,067 - $388,758
-14,452 Reduced 27.68%
37,750 $938,000
Q4 2017

Feb 06, 2018

BUY
$24.0 - $26.1 $951,264 - $1.03 Million
39,636 Added 315.42%
52,202 $1.33 Million
Q3 2017

Nov 06, 2017

BUY
$21.25 - $24.25 $267,027 - $304,725
12,566
12,566 $305,000

Others Institutions Holding ASB

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...
More about ASB
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