California Public Employees Retirement System’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.78M | Sell |
75,715
-709
| -0.9% | -$35.4K | ﹤0.01% | 1074 |
|
2025
Q1 | $4.82M | Sell |
76,424
-3,431
| -4% | -$216K | ﹤0.01% | 1044 |
|
2024
Q4 | $6.66M | Sell |
79,855
-5,940
| -7% | -$495K | ﹤0.01% | 992 |
|
2024
Q3 | $8M | Sell |
85,795
-3,463
| -4% | -$323K | 0.01% | 986 |
|
2024
Q2 | $7.87M | Sell |
89,258
-2,110
| -2% | -$186K | 0.01% | 956 |
|
2024
Q1 | $9.57M | Sell |
91,368
-2,872
| -3% | -$301K | 0.01% | 894 |
|
2023
Q4 | $9.06M | Sell |
94,240
-2,723
| -3% | -$262K | 0.01% | 905 |
|
2023
Q3 | $7.92M | Hold |
96,963
| – | – | 0.01% | 930 |
|
2023
Q2 | $7.33M | Sell |
96,963
-11,796
| -11% | -$892K | 0.01% | 972 |
|
2023
Q1 | $8.99M | Sell |
108,759
-7,626
| -7% | -$630K | 0.01% | 904 |
|
2022
Q4 | $9.48M | Buy |
116,385
+3,034
| +3% | +$247K | 0.01% | 917 |
|
2022
Q3 | $10.2M | Buy |
113,351
+5,428
| +5% | +$491K | 0.01% | 860 |
|
2022
Q2 | $9.74M | Sell |
107,923
-3,359
| -3% | -$303K | 0.01% | 828 |
|
2022
Q1 | $13M | Hold |
111,282
| – | – | 0.01% | 793 |
|
2021
Q4 | $13.7M | Sell |
111,282
-6,626
| -6% | -$818K | 0.01% | 830 |
|
2021
Q3 | $13.3M | Buy |
117,908
+1,200
| +1% | +$136K | 0.01% | 859 |
|
2021
Q2 | $11.3M | Buy |
116,708
+1,611
| +1% | +$156K | 0.01% | 958 |
|
2021
Q1 | $11M | Sell |
115,097
-12,057
| -9% | -$1.15M | 0.01% | 1022 |
|
2020
Q4 | $10.6M | Buy |
127,154
+10,495
| +9% | +$877K | 0.01% | 990 |
|
2020
Q3 | $7.42M | Buy |
116,659
+2,810
| +2% | +$179K | 0.01% | 1011 |
|
2020
Q2 | $7.59M | Sell |
113,849
-2,625
| -2% | -$175K | 0.01% | 960 |
|
2020
Q1 | $4.11M | Sell |
116,474
-5,700
| -5% | -$201K | 0.01% | 1157 |
|
2019
Q4 | $8.67M | Sell |
122,174
-9,254
| -7% | -$657K | 0.01% | 1061 |
|
2019
Q3 | $8.26M | Buy |
131,428
+35,839
| +37% | +$2.25M | 0.01% | 957 |
|
2019
Q2 | $5.79M | Sell |
95,589
-21,354
| -18% | -$1.29M | 0.01% | 1032 |
|
2019
Q1 | $7.43M | Buy |
116,943
+17,306
| +17% | +$1.1M | 0.01% | 934 |
|
2018
Q4 | $5.43M | Sell |
99,637
-5,333
| -5% | -$291K | 0.01% | 1070 |
|
2018
Q3 | $8.29M | Buy |
104,970
+10,802
| +11% | +$853K | 0.01% | 988 |
|
2018
Q2 | $7.36M | Sell |
94,168
-7,504
| -7% | -$587K | 0.01% | 1052 |
|
2018
Q1 | $8.33M | Sell |
101,672
-1,803
| -2% | -$148K | 0.01% | 992 |
|
2017
Q4 | $6.65M | Buy |
103,475
+7,701
| +8% | +$495K | 0.01% | 1170 |
|
2017
Q3 | $5.14M | Buy |
95,774
+3,374
| +4% | +$181K | 0.01% | 1294 |
|
2017
Q2 | $5M | Buy |
92,400
+9,900
| +12% | +$536K | 0.01% | 1274 |
|
2017
Q1 | $4M | Sell |
82,500
-8,200
| -9% | -$398K | 0.01% | 1435 |
|
2016
Q4 | $4.01M | Sell |
90,700
-28,300
| -24% | -$1.25M | 0.01% | 1435 |
|
2016
Q3 | $4.32M | Sell |
119,000
-6,300
| -5% | -$229K | 0.01% | 1415 |
|
2016
Q2 | $4.63M | Sell |
125,300
-7,100
| -5% | -$262K | 0.01% | 1340 |
|
2016
Q1 | $4.89M | Sell |
132,400
-13,800
| -9% | -$509K | 0.01% | 1292 |
|
2015
Q4 | $6.57M | Hold |
146,200
| – | – | 0.01% | 1085 |
|
2015
Q3 | $5.4M | Buy |
146,200
+6,700
| +5% | +$247K | 0.01% | 1213 |
|
2015
Q2 | $5.48M | Buy |
139,500
+29,500
| +27% | +$1.16M | 0.01% | 1309 |
|
2015
Q1 | $3.84M | Hold |
110,000
| – | – | 0.01% | 1622 |
|
2014
Q4 | $3.84M | Sell |
110,000
-14,826
| -12% | -$518K | 0.01% | 1622 |
|
2014
Q3 | $3.35M | Buy |
124,826
+2,721
| +2% | +$73.1K | ﹤0.01% | 1713 |
|
2014
Q2 | $4.34M | Sell |
122,105
-2,600
| -2% | -$92.5K | 0.01% | 1563 |
|
2014
Q1 | $4.59M | Sell |
124,705
-18,100
| -13% | -$667K | 0.01% | 1477 |
|
2013
Q4 | $5.06M | Buy |
142,805
+12,976
| +10% | +$460K | 0.01% | 1399 |
|
2013
Q3 | $4.28M | Buy |
129,829
+26,000
| +25% | +$858K | 0.01% | 1361 |
|
2013
Q2 | $2.77M | Buy |
+103,829
| New | +$2.77M | 0.01% | 1530 |
|