Teacher 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $820K | Sell |
16,432
-1,033
| -6% | -$51.6K | ﹤0.01% | 1320 |
|
2025
Q1 | $1.1M | Sell |
17,465
-10,509
| -38% | -$662K | ﹤0.01% | 1173 |
|
2024
Q4 | $2.33M | Buy |
27,974
+23,444
| +518% | +$1.95M | 0.01% | 794 |
|
2024
Q3 | $422K | Sell |
4,530
-1,703
| -27% | -$159K | ﹤0.01% | 1255 |
|
2024
Q2 | $550K | Sell |
6,233
-462
| -7% | -$40.8K | ﹤0.01% | 1162 |
|
2024
Q1 | $701K | Sell |
6,695
-360
| -5% | -$37.7K | ﹤0.01% | 1141 |
|
2023
Q4 | $678K | Buy |
7,055
+1,407
| +25% | +$135K | ﹤0.01% | 1220 |
|
2023
Q3 | $461K | Sell |
5,648
-4,818
| -46% | -$393K | ﹤0.01% | 1427 |
|
2023
Q2 | $792K | Sell |
10,466
-3,818
| -27% | -$289K | 0.01% | 1182 |
|
2023
Q1 | $1.18M | Sell |
14,284
-743
| -5% | -$61.4K | 0.01% | 1048 |
|
2022
Q4 | $1.22M | Sell |
15,027
-2,870
| -16% | -$234K | 0.01% | 1005 |
|
2022
Q3 | $1.62M | Buy |
17,897
+9,485
| +113% | +$857K | 0.01% | 850 |
|
2022
Q2 | $759K | Sell |
8,412
-2,401
| -22% | -$217K | 0.01% | 924 |
|
2022
Q1 | $1.26M | Buy |
10,813
+520
| +5% | +$60.7K | 0.01% | 882 |
|
2021
Q4 | $1.27M | Buy |
10,293
+1,772
| +21% | +$219K | 0.01% | 947 |
|
2021
Q3 | $964K | Buy |
8,521
+1,611
| +23% | +$182K | 0.01% | 986 |
|
2021
Q2 | $670K | Buy |
6,910
+1,035
| +18% | +$100K | ﹤0.01% | 1091 |
|
2021
Q1 | $561K | Buy |
5,875
+1,063
| +22% | +$102K | ﹤0.01% | 1052 |
|
2020
Q4 | $402K | Buy |
+4,812
| New | +$402K | ﹤0.01% | 1035 |
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$486K | – | 607 |
|
2018
Q3 | $486K | Sell |
6,154
-4,392
| -42% | -$347K | ﹤0.01% | 899 |
|
2018
Q2 | $825K | Buy |
+10,546
| New | +$825K | 0.01% | 898 |
|
2018
Q1 | – | Sell |
-17,342
| Closed | -$1.12M | – | 1958 |
|
2017
Q4 | $1.12M | Buy |
17,342
+13,209
| +320% | +$849K | 0.01% | 1005 |
|
2017
Q3 | $222K | Buy |
4,133
+109
| +3% | +$5.86K | ﹤0.01% | 1010 |
|
2017
Q2 | $218K | Buy |
+4,024
| New | +$218K | ﹤0.01% | 898 |
|
2016
Q3 | – | Sell |
-7,032
| Closed | -$260K | – | 1442 |
|
2016
Q2 | $260K | Buy |
7,032
+1,192
| +20% | +$44.1K | ﹤0.01% | 1231 |
|
2016
Q1 | $216K | Buy |
5,840
+1,470
| +34% | +$54.4K | ﹤0.01% | 1287 |
|
2015
Q4 | $196K | Sell |
4,370
-1,333
| -23% | -$59.8K | ﹤0.01% | 1132 |
|
2015
Q3 | $210K | Buy |
5,703
+3,871
| +211% | +$143K | ﹤0.01% | 1283 |
|
2015
Q2 | $72K | Buy |
1,832
+404
| +28% | +$15.9K | ﹤0.01% | 1325 |
|
2015
Q1 | $55K | Sell |
1,428
-27
| -2% | -$1.04K | ﹤0.01% | 1397 |
|
2014
Q4 | $48K | Sell |
1,455
-320
| -18% | -$10.6K | ﹤0.01% | 1357 |
|
2014
Q3 | $48K | Sell |
1,775
-8
| -0.4% | -$216 | ﹤0.01% | 1308 |
|
2014
Q2 | $63K | Buy |
1,783
+125
| +8% | +$4.42K | ﹤0.01% | 1238 |
|
2014
Q1 | $64K | Sell |
1,658
-42
| -2% | -$1.62K | ﹤0.01% | 1026 |
|
2013
Q4 | $59K | Sell |
1,700
-4,095
| -71% | -$142K | ﹤0.01% | 1102 |
|
2013
Q3 | $191K | Buy |
5,795
+2,755
| +91% | +$90.8K | ﹤0.01% | 1212 |
|
2013
Q2 | $81K | Buy |
+3,040
| New | +$81K | ﹤0.01% | 1344 |
|