Employees Retirement System of Texas’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$2.53M | – | 372 |
|
|
2022
Q2 | $2.53M | Hold |
28,000
| – | – | 0.04% | 435 |
|
|
2022
Q1 | $3.27M | Hold |
28,000
| – | – | 0.04% | 414 |
|
|
2021
Q4 | $3.46M | Hold |
28,000
| – | – | 0.04% | 433 |
|
|
2021
Q3 | $3.17M | Hold |
28,000
| – | – | 0.04% | 468 |
|
|
2021
Q2 | $2.71M | Hold |
28,000
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $2.67M | Buy |
+28,000
| New | +$2.67M | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-19,062
| Closed | -$1.35M | – | 753 |
|
|
2019
Q4 | $1.35M | Hold |
19,062
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $1.2M | Buy |
19,062
+2,062
| +12% | +$130K | 0.02% | 665 |
|
|
2019
Q2 | $1.03M | Buy |
+17,000
| New | +$1.03M | 0.02% | 784 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$1.82M | – | 1062 |
|
|
2018
Q3 | $1.82M | Hold |
23,000
| – | – | 0.02% | 646 |
|
|
2018
Q2 | $1.8M | Buy |
+23,000
| New | +$1.8M | 0.02% | 663 |
|
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$1.73M | – | 958 |
|
|
2014
Q4 | $1.73M | Hold |
52,000
| – | – | 0.02% | 663 |
|
|
2014
Q3 | $1.4M | Hold |
52,000
| – | – | 0.02% | 723 |
|
|
2014
Q2 | $1.85M | Hold |
52,000
| – | – | 0.02% | 659 |
|
|
2014
Q1 | $2.01M | Hold |
52,000
| – | – | 0.03% | 607 |
|
|
2013
Q4 | $1.82M | Hold |
52,000
| – | – | 0.02% | 677 |
|
|
2013
Q3 | $1.72M | Hold |
52,000
| – | – | 0.02% | 685 |
|
|
2013
Q2 | $1.39M | Buy |
+52,000
| New | +$1.39M | 0.02% | 784 |
|