Teachers Retirement System of the State of Kentucky’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 | $833K | Hold |
16,680
| – | – | 0.01% | 1162 |
|
|
2025
Q1 | $1.05M | Hold |
16,680
| – | – | 0.01% | 1042 |
|
|
2024
Q4 | $1.39M | Sell |
16,680
-310
| -2% | -$25.8K | 0.01% | 908 |
|
|
2024
Q3 | $1.58M | Hold |
16,990
| – | – | 0.01% | 851 |
|
|
2024
Q2 | $1.5M | Hold |
16,990
| – | – | 0.01% | 852 |
|
|
2024
Q1 | $1.78M | Hold |
16,990
| – | – | 0.02% | 755 |
|
|
2023
Q4 | $1.63M | Hold |
16,990
| – | – | 0.02% | 794 |
|
|
2023
Q3 | $1.39M | Buy |
16,990
+8,114
| +91% | +$663K | 0.01% | 818 |
|
|
2023
Q2 | $671K | Sell |
8,876
-14,274
| -62% | -$1.08M | 0.01% | 1127 |
|
|
2023
Q1 | $1.91M | Sell |
23,150
-6,488
| -22% | -$536K | 0.02% | 626 |
|
|
2022
Q4 | $2.42M | Sell |
29,638
-193
| -0.6% | -$15.7K | 0.03% | 553 |
|
|
2022
Q3 | $2.7M | Buy |
+29,831
| New | +$2.7M | 0.03% | 474 |
|
|
2022
Q1 | $4.09M | Sell |
35,027
-1,260
| -3% | -$147K | 0.04% | 416 |
|
|
2021
Q4 | $4.48M | Hold |
36,287
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $4.11M | Hold |
36,287
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $3.52M | Sell |
36,287
-1,816
| -5% | -$176K | 0.03% | 467 |
|
|
2021
Q1 | $3.64M | Sell |
38,103
-2,512
| -6% | -$240K | 0.04% | 448 |
|
|
2020
Q4 | $3.39M | Buy |
40,615
+1,366
| +3% | +$114K | 0.03% | 454 |
|
|
2020
Q3 | $2.5M | Buy |
39,249
+3,024
| +8% | +$192K | 0.03% | 495 |
|
|
2020
Q2 | $2.42M | Sell |
36,225
-5,492
| -13% | -$366K | 0.03% | 506 |
|
|
2020
Q1 | $1.47M | Buy |
41,717
+222
| +0.5% | +$7.84K | 0.02% | 592 |
|
|
2019
Q4 | $2.95M | Buy |
41,495
+1,787
| +5% | +$127K | 0.03% | 461 |
|
|
2019
Q3 | $2.5M | Buy |
39,708
+1,572
| +4% | +$98.8K | 0.03% | 500 |
|
|
2019
Q2 | $2.31M | Sell |
38,136
-377
| -1% | -$22.8K | 0.03% | 505 |
|
|
2019
Q1 | $2.45M | Sell |
38,513
-1,600
| -4% | -$102K | 0.03% | 483 |
|
|
2018
Q4 | $2.19M | Sell |
40,113
-2,732
| -6% | -$149K | 0.03% | 496 |
|
|
2018
Q3 | $3.38M | Sell |
42,845
-6,218
| -13% | -$491K | 0.04% | 417 |
|
|
2018
Q2 | $3.84M | Hold |
49,063
| – | – | 0.05% | 397 |
|
|
2018
Q1 | $4.02M | Sell |
49,063
-3,080
| -6% | -$252K | 0.05% | 383 |
|
|
2017
Q4 | $3.35M | Buy |
52,143
+1,364
| +3% | +$87.7K | 0.04% | 415 |
|
|
2017
Q3 | $2.73M | Hold |
50,779
| – | – | 0.03% | 466 |
|
|
2017
Q2 | $2.75M | Sell |
50,779
-4,806
| -9% | -$260K | 0.03% | 452 |
|
|
2017
Q1 | $2.7M | Hold |
55,585
| – | – | 0.03% | 456 |
|
|
2016
Q4 | $2.45M | Sell |
55,585
-1,000
| -2% | -$44.1K | 0.03% | 498 |
|
|
2016
Q3 | $2.05M | Hold |
56,585
| – | – | 0.03% | 536 |
|
|
2016
Q2 | $2.09M | Hold |
56,585
| – | – | 0.03% | 528 |
|
|
2016
Q1 | $2.09M | Hold |
56,585
| – | – | 0.03% | 525 |
|
|
2015
Q4 | $2.54M | Hold |
56,585
| – | – | 0.03% | 458 |
|
|
2015
Q3 | $2.09M | Buy |
56,585
+2,200
| +4% | +$81.2K | 0.03% | 517 |
|
|
2015
Q2 | $2.14M | Sell |
54,385
-650
| -1% | -$25.5K | 0.03% | 537 |
|
|
2015
Q1 | $2.11M | Hold |
55,035
| – | – | 0.02% | 557 |
|
|
2014
Q4 | $1.83M | Hold |
55,035
| – | – | 0.02% | 593 |
|
|
2014
Q3 | $1.48M | Hold |
55,035
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $1.96M | Sell |
55,035
-1,100
| -2% | -$39.1K | 0.02% | 582 |
|
|
2014
Q1 | $2.17M | Sell |
56,135
-2,760
| -5% | -$106K | 0.03% | 524 |
|
|
2013
Q4 | $2.06M | Buy |
58,895
+3,620
| +7% | +$126K | 0.02% | 547 |
|
|
2013
Q3 | $1.82M | Sell |
55,275
-3,440
| -6% | -$114K | 0.02% | 592 |
|
|
2013
Q2 | $1.57M | Buy |
+58,715
| New | +$1.57M | 0.01% | 678 |
|