Texas Permanent School Fund’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.14M | Buy |
+22,541
| New | +$1.14M | 0.01% | 1138 |
|
2024
Q3 | – | Sell |
-39,922
| Closed | -$3.52M | – | 117 |
|
2024
Q2 | $3.52M | Sell |
39,922
-1,387
| -3% | -$122K | 0.03% | 673 |
|
2024
Q1 | $4.33M | Buy |
41,309
+553
| +1% | +$57.9K | 0.03% | 624 |
|
2023
Q4 | $3.92M | Sell |
40,756
-331
| -0.8% | -$31.8K | 0.03% | 642 |
|
2023
Q3 | $3.36M | Sell |
41,087
-2,302
| -5% | -$188K | 0.03% | 652 |
|
2023
Q2 | $3.28M | Sell |
43,389
-1,361
| -3% | -$103K | 0.03% | 712 |
|
2023
Q1 | $3.7M | Buy |
44,750
+11,203
| +33% | +$926K | 0.04% | 624 |
|
2022
Q4 | $2.73M | Sell |
33,547
-2,560
| -7% | -$209K | 0.04% | 588 |
|
2022
Q3 | $3.26M | Sell |
36,107
-944
| -3% | -$85.3K | 0.05% | 453 |
|
2022
Q2 | $3.34M | Buy |
37,051
+115
| +0.3% | +$10.4K | 0.05% | 457 |
|
2022
Q1 | $4.31M | Sell |
36,936
-791
| -2% | -$92.3K | 0.06% | 382 |
|
2021
Q4 | $4.66M | Sell |
37,727
-1,405
| -4% | -$173K | 0.06% | 407 |
|
2021
Q3 | $4.43M | Sell |
39,132
-514
| -1% | -$58.1K | 0.05% | 429 |
|
2021
Q2 | $3.84M | Buy |
39,646
+50
| +0.1% | +$4.85K | 0.04% | 514 |
|
2021
Q1 | $3.78M | Sell |
39,596
-2,880
| -7% | -$275K | 0.05% | 496 |
|
2020
Q4 | $3.55M | Sell |
42,476
-6,568
| -13% | -$549K | 0.04% | 494 |
|
2020
Q3 | $3.12M | Buy |
49,044
+7,565
| +18% | +$481K | 0.04% | 524 |
|
2020
Q2 | $2.77M | Sell |
41,479
-3,476
| -8% | -$232K | 0.04% | 503 |
|
2020
Q1 | $1.59M | Buy |
44,955
+8,839
| +24% | +$312K | 0.03% | 720 |
|
2019
Q4 | $2.56M | Buy |
36,116
+110
| +0.3% | +$7.81K | 0.04% | 591 |
|
2019
Q3 | $2.26M | Buy |
36,006
+172
| +0.5% | +$10.8K | 0.04% | 638 |
|
2019
Q2 | $2.17M | Buy |
35,834
+82
| +0.2% | +$4.97K | 0.03% | 668 |
|
2019
Q1 | $2.27M | Buy |
35,752
+1,412
| +4% | +$89.7K | 0.04% | 637 |
|
2018
Q4 | $1.87M | Buy |
34,340
+1,400
| +4% | +$76.3K | 0.03% | 681 |
|
2018
Q3 | $2.6M | Buy |
32,940
+1,209
| +4% | +$95.4K | 0.04% | 597 |
|
2018
Q2 | $2.48M | Sell |
31,731
-737
| -2% | -$57.6K | 0.03% | 644 |
|
2018
Q1 | $2.66M | Sell |
32,468
-583
| -2% | -$47.7K | 0.04% | 605 |
|
2017
Q4 | $2.12M | Sell |
33,051
-3,186
| -9% | -$205K | 0.03% | 755 |
|
2017
Q3 | $1.95M | Buy |
36,237
+760
| +2% | +$40.8K | 0.03% | 812 |
|
2017
Q2 | $1.92M | Buy |
35,477
+405
| +1% | +$21.9K | 0.03% | 798 |
|
2017
Q1 | $1.7M | Sell |
35,072
-450
| -1% | -$21.8K | 0.02% | 853 |
|
2016
Q4 | $1.57M | Sell |
35,522
-1,867
| -5% | -$82.5K | 0.02% | 910 |
|
2016
Q3 | $1.36M | Buy |
37,389
+655
| +2% | +$23.8K | 0.02% | 959 |
|
2016
Q2 | $1.36M | Sell |
36,734
-1,493
| -4% | -$55.2K | 0.02% | 927 |
|
2016
Q1 | $1.41M | Sell |
38,227
-1,143
| -3% | -$42.2K | 0.02% | 929 |
|
2015
Q4 | $1.77M | Buy |
39,370
+207
| +0.5% | +$9.31K | 0.02% | 840 |
|
2015
Q3 | $1.45M | Sell |
39,163
-441
| -1% | -$16.3K | 0.02% | 928 |
|
2015
Q2 | $1.56M | Sell |
39,604
-2,167
| -5% | -$85.1K | 0.02% | 953 |
|
2015
Q1 | $1.6M | Sell |
41,771
-643
| -2% | -$24.7K | 0.02% | 978 |
|
2014
Q4 | $1.41M | Sell |
42,414
-2,046
| -5% | -$67.9K | 0.02% | 1030 |
|
2014
Q3 | $1.19M | Sell |
44,460
-2,774
| -6% | -$74.5K | 0.01% | 1074 |
|
2014
Q2 | $1.68M | Buy |
47,234
+354
| +0.8% | +$12.6K | 0.02% | 1001 |
|
2014
Q1 | $1.81M | Sell |
46,880
-1,837
| -4% | -$70.9K | 0.02% | 956 |
|
2013
Q4 | $1.7M | Sell |
48,717
-87
| -0.2% | -$3.04K | 0.02% | 1006 |
|
2013
Q3 | $1.61M | Sell |
48,804
-780
| -2% | -$25.7K | 0.02% | 990 |
|
2013
Q2 | $1.33M | Buy |
+49,584
| New | +$1.33M | 0.01% | 1065 |
|