New Mexico Educational Retirement Board’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 | $509K | Hold |
10,200
| – | – | 0.02% | 830 |
|
|
2025
Q1 | $643K | Hold |
10,200
| – | – | 0.02% | 782 |
|
|
2024
Q4 | $850K | Hold |
10,200
| – | – | 0.03% | 696 |
|
|
2024
Q3 | $951K | Hold |
10,200
| – | – | 0.03% | 665 |
|
|
2024
Q2 | $899K | Hold |
10,200
| – | – | 0.03% | 650 |
|
|
2024
Q1 | $1.07M | Hold |
10,200
| – | – | 0.04% | 584 |
|
|
2023
Q4 | $981K | Hold |
10,200
| – | – | 0.04% | 600 |
|
|
2023
Q3 | $833K | Hold |
10,200
| – | – | 0.04% | 626 |
|
|
2023
Q2 | $771K | Buy |
10,200
+1,200
| +13% | +$90.7K | 0.03% | 669 |
|
|
2023
Q1 | $744K | Buy |
9,000
+1,000
| +13% | +$82.7K | 0.04% | 630 |
|
|
2022
Q4 | $652K | Hold |
8,000
| – | – | 0.04% | 632 |
|
|
2022
Q3 | $723K | Hold |
8,000
| – | – | 0.04% | 544 |
|
|
2022
Q2 | $722K | Sell |
8,000
-3,000
| -27% | -$271K | 0.03% | 602 |
|
|
2022
Q1 | $1.28M | Hold |
11,000
| – | – | 0.05% | 458 |
|
|
2021
Q4 | $1.36M | Hold |
11,000
| – | – | 0.05% | 481 |
|
|
2021
Q3 | $1.25M | Hold |
11,000
| – | – | 0.04% | 512 |
|
|
2021
Q2 | $1.07M | Buy |
11,000
+1,800
| +20% | +$174K | 0.04% | 601 |
|
|
2021
Q1 | $878K | Hold |
9,200
| – | – | 0.03% | 610 |
|
|
2020
Q4 | $768K | Sell |
9,200
-1,600
| -15% | -$134K | 0.03% | 600 |
|
|
2020
Q3 | $686K | Sell |
10,800
-1,800
| -14% | -$114K | 0.03% | 604 |
|
|
2020
Q2 | $840K | Hold |
12,600
| – | – | 0.04% | 539 |
|
|
2020
Q1 | $445K | Buy |
12,600
+3,500
| +38% | +$124K | 0.03% | 687 |
|
|
2019
Q4 | $646K | Hold |
9,100
| – | – | 0.03% | 688 |
|
|
2019
Q3 | $572K | Hold |
9,100
| – | – | 0.03% | 705 |
|
|
2019
Q2 | $551K | Sell |
9,100
-1,500
| -14% | -$90.8K | 0.02% | 724 |
|
|
2019
Q1 | $673K | Hold |
10,600
| – | – | 0.03% | 691 |
|
|
2018
Q4 | $578K | Buy |
+10,600
| New | +$578K | 0.03% | 705 |
|