Mason Street Advisors’s ASGN Inc ASGN Stock Holding History

Mason Street Advisors’s Portfolio ASGN Stock Details ASGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,252	Closed	-$2.36M	–	109
2020 Q4	$2.36M	Buy	28,252 +153	+0.5%	+$12.8K	0.04%	528
2020 Q3	$1.79M	Sell	28,099 -671	-2%	-$42.6K	0.03%	577
2020 Q2	$1.92M	Buy	28,770 +686	+2%	+$45.7K	0.04%	533
2020 Q1	$992K	Hold	28,084	–	–	0.02%	732
2019 Q4	$1.99M	Buy	28,084 +342	+1%	+$24.3K	0.04%	600
2019 Q3	$1.74M	Sell	27,742 -401	-1%	-$25.2K	0.04%	632
2019 Q2	$1.71M	Buy	28,143 +143	+0.5%	+$8.66K	0.04%	640
2019 Q1	$1.78M	Buy	28,000 +512	+2%	+$32.5K	0.04%	649
2018 Q4	$1.5M	Buy	27,488 +11,976	+77%	+$653K	0.04%	630
2018 Q3	$1.22M	Buy	15,512 +1,314	+9%	+$104K	0.03%	814
2018 Q2	$1.11M	Buy	+14,198	New	+$1.11M	0.02%	837
2018 Q1	–	Sell	-12,717	Closed	-$817K	–	1519
2017 Q4	$817K	Buy	12,717 +146	+1%	+$9.38K	0.02%	892
2017 Q3	$675K	Buy	12,571 +588	+5%	+$31.6K	0.02%	934
2017 Q2	$649K	Buy	11,983 +656	+6%	+$35.5K	0.02%	923
2017 Q1	$550K	Buy	11,327 +685	+6%	+$33.3K	0.01%	963
2016 Q4	$470K	Buy	10,642 +538	+5%	+$23.8K	0.01%	985
2016 Q3	$367K	Buy	10,104 +712	+8%	+$25.9K	0.01%	1021
2016 Q2	$347K	Buy	9,392 +881	+10%	+$32.6K	0.01%	999
2016 Q1	$314K	Buy	8,511 +852	+11%	+$31.4K	0.01%	995
2015 Q4	$344K	Buy	7,659 +679	+10%	+$30.5K	0.01%	956
2015 Q3	$258K	Buy	6,980 +549	+9%	+$20.3K	0.01%	999
2015 Q2	$253K	Buy	6,431 +273	+4%	+$10.7K	0.01%	1012
2015 Q1	$236K	Sell	6,158 -172,518	-97%	-$6.61M	0.01%	1033
2014 Q4	$5.93M	Sell	178,676 -82,957	-32%	-$2.75M	0.04%	485
2014 Q3	$7.03M	Buy	261,633 +245	+0.1%	+$6.58K	0.05%	387
2014 Q2	$9.35M	Buy	261,388 +202	+0.1%	+$7.23K	0.07%	337
2014 Q1	$10.1M	Sell	261,186 -6,479	-2%	-$250K	0.08%	301
2013 Q4	$9.35M	Buy	267,665 +149,589	+127%	+$5.22M	0.08%	306
2013 Q3	$3.9M	Buy	118,076 +111,949	+1,827%	+$3.69M	0.04%	435
2013 Q2	$164K	Buy	+6,127	New	+$164K	﹤0.01%	1282