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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
49,100
Value
$1.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASB by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,100$1.51M<0.1%−800−1.6%ReducedHolders
Q1 202649,900$1.29M<0.1%+39,300+370.8%AddedHolders
Q4 202510,600$273.1K<0.1%00.0%UnchangedHolders
Q3 202510,600$272.5K<0.1%−800−7.0%ReducedHolders
Q2 202511,400$278.0K<0.1%−7,900−40.9%ReducedHolders
Q1 202519,300$434.8K<0.1%−31,400−61.9%ReducedHolders
Q4 202450,700$1.21M<0.1%+34,000+203.6%AddedHolders
Q3 202416,700$359.7K<0.1%+11,200+203.6%AddedHolders
Q2 20245,500$116.3K<0.1%−6,300−53.4%ReducedHolders
Q1 202411,800$253.0K<0.1%−43,500−78.7%ReducedHolders
Q4 202355,300$1.18M<0.1%+14,400+35.2%AddedHolders
Q3 202340,900$699.0K<0.1%−20,100−33.0%ReducedHolders
Q2 202361,000$990.0K<0.1%+23,400+62.2%AddedHolders
Q1 202337,600$676.0K<0.1%−16,200−30.1%ReducedHolders
Q4 202253,800$1.24M<0.1%−6,600−10.9%ReducedHolders
Q3 202260,400$1.21M<0.1%−2,900−4.6%ReducedHolders
Q2 202263,300$1.16M<0.1%+1,400+2.3%AddedHolders
Q1 202261,900$1.41M<0.1%−2,200−3.4%ReducedHolders
Q4 202164,100$1.45M<0.1%+50,600+374.8%AddedHolders
Q3 202113,500$289.0K<0.1%−54,600−80.2%ReducedHolders
Q2 202168,100$1.39M<0.1%−15,476−18.5%ReducedHolders
Q1 202183,576$1.78M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.