State of Tennessee, Department of Treasury’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 | $874K | Hold |
17,506
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.1M | Hold |
17,506
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $1.46M | Sell |
17,506
-2,494
| -12% | -$208K | 0.01% | 1032 |
|
|
2024
Q3 | $1.86M | Hold |
20,000
| – | – | 0.01% | 961 |
|
|
2024
Q2 | $1.76M | Sell |
20,000
-24,107
| -55% | -$2.13M | 0.01% | 922 |
|
|
2024
Q1 | $4.62M | Buy |
44,107
+16,000
| +57% | +$1.68M | 0.02% | 600 |
|
|
2023
Q4 | $2.7M | Buy |
+28,107
| New | +$2.7M | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-24,313
| Closed | -$1.84M | – | 1606 |
|
|
2023
Q2 | $1.84M | Buy |
24,313
+8,588
| +55% | +$650K | 0.01% | 895 |
|
|
2023
Q1 | $1.3M | Sell |
15,725
-1,027
| -6% | -$84.9K | 0.01% | 1001 |
|
|
2022
Q4 | $1.37M | Hold |
16,752
| – | – | 0.01% | 995 |
|
|
2022
Q3 | $1.51M | Buy |
16,752
+1,209
| +8% | +$109K | 0.01% | 929 |
|
|
2022
Q2 | $1.4M | Hold |
15,543
| – | – | 0.01% | 947 |
|
|
2022
Q1 | $1.81M | Hold |
15,543
| – | – | 0.01% | 928 |
|
|
2021
Q4 | $1.92M | Hold |
15,543
| – | – | 0.01% | 897 |
|
|
2021
Q3 | $1.76M | Sell |
15,543
-1,548
| -9% | -$175K | 0.01% | 908 |
|
|
2021
Q2 | $1.66M | Hold |
17,091
| – | – | 0.01% | 968 |
|
|
2021
Q1 | $1.63M | Sell |
17,091
-1,415
| -8% | -$135K | 0.01% | 937 |
|
|
2020
Q4 | $1.55M | Buy |
18,506
+836
| +5% | +$69.8K | 0.01% | 896 |
|
|
2020
Q3 | $1.12M | Sell |
17,670
-4,751
| -21% | -$302K | 0.01% | 904 |
|
|
2020
Q2 | $1.5M | Sell |
22,421
-2,691
| -11% | -$179K | 0.01% | 806 |
|
|
2020
Q1 | $887K | Buy |
25,112
+7,942
| +46% | +$281K | 0.01% | 930 |
|
|
2019
Q4 | $1.22M | Sell |
17,170
-2,830
| -14% | -$201K | 0.01% | 984 |
|
|
2019
Q3 | $1.26M | Buy |
+20,000
| New | +$1.26M | 0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-34,102
| Closed | -$2.69M | – | 1572 |
|
|
2018
Q3 | $2.69M | Buy |
34,102
+447
| +1% | +$35.3K | 0.01% | 730 |
|
|
2018
Q2 | $2.63M | Sell |
33,655
-1,177
| -3% | -$92K | 0.01% | 738 |
|
|
2018
Q1 | $2.85M | Sell |
34,832
-3,658
| -10% | -$300K | 0.01% | 691 |
|
|
2017
Q4 | $2.47M | Sell |
38,490
-4,190
| -10% | -$269K | 0.01% | 773 |
|
|
2017
Q3 | $2.29M | Sell |
42,680
-2,698
| -6% | -$145K | 0.01% | 789 |
|
|
2017
Q2 | $2.46M | Sell |
45,378
-875
| -2% | -$47.4K | 0.01% | 771 |
|
|
2017
Q1 | $2.25M | Buy |
46,253
+6,980
| +18% | +$339K | 0.01% | 829 |
|
|
2016
Q4 | $1.73M | Hold |
39,273
| – | – | 0.01% | 893 |
|
|
2016
Q3 | $1.43M | Buy |
39,273
+1,380
| +4% | +$50.1K | 0.01% | 921 |
|
|
2016
Q2 | $1.4M | Hold |
37,893
| – | – | 0.01% | 878 |
|
|
2016
Q1 | $1.4M | Buy |
37,893
+893
| +2% | +$33K | 0.01% | 841 |
|
|
2015
Q4 | $1.66M | Buy |
+37,000
| New | +$1.66M | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-35,700
| Closed | -$1.4M | – | 895 |
|
|
2015
Q2 | $1.4M | Sell |
35,700
-1,000
| -3% | -$39.3K | 0.01% | 870 |
|
|
2015
Q1 | $1.41M | Sell |
36,700
-600
| -2% | -$23K | 0.01% | 885 |
|
|
2014
Q4 | $1.24M | Sell |
37,300
-2,800
| -7% | -$92.9K | 0.01% | 906 |
|
|
2014
Q3 | $1.08M | Hold |
40,100
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $1.43M | Sell |
40,100
-1,700
| -4% | -$60.5K | 0.01% | 829 |
|
|
2014
Q1 | $1.61M | Sell |
41,800
-6,300
| -13% | -$243K | 0.01% | 813 |
|
|
2013
Q4 | $1.68M | Buy |
48,100
+1,800
| +4% | +$62.9K | 0.01% | 880 |
|
|
2013
Q3 | $1.53M | Buy |
+46,300
| New | +$1.53M | 0.01% | 912 |
|