Associated Banc- shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Associated Banc-
Tip: Access up to 7 years of quarterly data
All positions including Associated Banc- held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Associated Banc- by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 59k | 25.71 |
| 2025-06-30 | $1.4M | 59k | 24.39 |
| 2025-03-31 | $1.3M | 59k | 22.53 |
| 2024-12-31 | $1.4M | 59k | 23.90 |
| 2024-09-30 | $1.3M | 61k | 21.54 |
| 2024-06-30 | $1.3M | 61k | 21.15 |
| 2024-03-31 | $2.9M | 136k | 21.51 |
| 2023-09-30 | $1.9M | 111k | 17.11 |
| 2023-06-30 | $1.3M | 81k | 16.23 |
| 2023-03-31 | $2.2M | 121k | 17.98 |
| 2022-12-31 | $3.0M | 129k | 23.09 |
| 2022-09-30 | $4.2M | 231k | 18.26 |
| 2022-06-30 | $4.2M | 231k | 18.26 |
| 2022-03-31 | $5.3M | 231k | 22.76 |
| 2021-12-31 | $4.1M | 181k | 22.59 |
| 2021-09-30 | $3.9M | 181k | 21.42 |
| 2021-06-30 | $4.1M | 199k | 20.48 |
| 2021-03-31 | $4.2M | 199k | 21.34 |
| 2020-12-31 | $6.1M | 356k | 17.05 |
| 2020-09-30 | $4.3M | 340k | 12.62 |
| 2019-06-30 | $2.4M | 112k | 21.14 |
| 2019-03-31 | $2.6M | 122k | 21.35 |
| 2018-12-31 | $2.0M | 102k | 19.79 |
| 2018-09-30 | $2.6M | 100k | 26.00 |
| 2017-06-30 | $6.0M | 240k | 25.20 |
| 2017-03-31 | $4.9M | 200k | 24.40 |
| 2016-12-31 | $2.5M | 100k | 24.70 |
| 2016-09-30 | $2.0M | 100k | 19.59 |
| 2016-06-30 | $1.7M | 100k | 17.15 |
More positions owned by State of Tennessee, Treasury Department
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