STRS Ohio’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 | – | Sell |
-1,400
| Closed | -$88.2K | – | 2203 |
|
|
2025
Q1 | $88.2K | Sell |
1,400
-700
| -33% | -$44.1K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $175K | Sell |
2,100
-4,700
| -69% | -$392K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $634K | Sell |
6,800
-3,600
| -35% | -$336K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $917K | Buy |
10,400
+1,100
| +12% | +$97K | ﹤0.01% | 908 |
|
|
2024
Q1 | $974K | Buy |
9,300
+4,900
| +111% | +$513K | ﹤0.01% | 925 |
|
|
2023
Q4 | $423K | Buy |
4,400
+500
| +13% | +$48.1K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $318K | Buy |
3,900
+800
| +26% | +$65.2K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $234K | Sell |
3,100
-1,300
| -30% | -$98.1K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $363K | Sell |
4,400
-200
| -4% | -$16.5K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $374K | Sell |
4,600
-10,600
| -70% | -$862K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.37M | Hold |
15,200
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $1.37M | Sell |
15,200
-2,100
| -12% | -$189K | 0.01% | 753 |
|
|
2022
Q1 | $2.02M | Hold |
17,300
| – | – | 0.01% | 685 |
|
|
2021
Q4 | $2.13M | Buy |
17,300
+11,400
| +193% | +$1.41M | 0.01% | 706 |
|
|
2021
Q3 | $667K | Sell |
5,900
-5,500
| -48% | -$622K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.11M | Buy |
11,400
+1,100
| +11% | +$107K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $983K | Buy |
10,300
+4,500
| +78% | +$429K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $484K | Sell |
5,800
-300
| -5% | -$25K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $387K | Hold |
6,100
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $406K | Buy |
6,100
+3,800
| +165% | +$253K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $81K | Sell |
2,300
-3,200
| -58% | -$113K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $390K | Buy |
5,500
+400
| +8% | +$28.4K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $320K | Buy |
5,100
+600
| +13% | +$37.6K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $272K | Sell |
4,500
-400
| -8% | -$24.2K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $311K | Sell |
4,900
-200
| -4% | -$12.7K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $277K | Sell |
5,100
-900
| -15% | -$48.9K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $473K | Sell |
6,000
-4,200
| -41% | -$331K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $797K | Buy |
+10,200
| New | +$797K | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$308K | – | 1875 |
|
|
2017
Q4 | $308K | Buy |
4,800
+1,500
| +45% | +$96.3K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $177K | Sell |
3,300
-1,200
| -27% | -$64.4K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $243K | Buy |
4,500
+1,400
| +45% | +$75.6K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $150K | Buy |
3,100
+600
| +24% | +$29K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $110K | Buy |
2,500
+1,400
| +127% | +$61.6K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $39K | Sell |
1,100
-1,600
| -59% | -$56.7K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $99K | Buy |
2,700
+600
| +29% | +$22K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $77K | Sell |
2,100
-2,300
| -52% | -$84.3K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $197K | Buy |
4,400
+1,900
| +76% | +$85.1K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $92K | Buy |
2,500
+1,000
| +67% | +$36.8K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 1680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 1783 |
|
|
2014
Q2 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 1601 |
|