Virginia Retirement Systems’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 |
-9,026
| Closed | -$569K | – | 943 |
|
|
2025
Q1 | $569K | Buy |
+9,026
| New | +$569K | ﹤0.01% | 714 |
|
|
2023
Q3 | $1.26M | Hold |
15,400
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $1.16M | Buy |
15,400
+2,100
| +16% | +$159K | 0.01% | 508 |
|
|
2023
Q1 | $1.1M | Sell |
13,300
-300
| -2% | -$24.8K | 0.01% | 517 |
|
|
2022
Q4 | $1.11M | Sell |
13,600
-400
| -3% | -$32.6K | 0.01% | 586 |
|
|
2022
Q3 | $1.27M | Buy |
+14,000
| New | +$1.27M | 0.01% | 499 |
|
|
2022
Q1 | $1.46M | Buy |
12,500
+3,300
| +36% | +$385K | 0.01% | 521 |
|
|
2021
Q4 | $1.14K | Buy |
9,200
+2,600
| +39% | +$321 | 0.01% | 630 |
|
|
2021
Q3 | $747K | Sell |
6,600
-13,200
| -67% | -$1.49M | 0.01% | 701 |
|
|
2021
Q2 | $1.92M | Sell |
19,800
-200
| -1% | -$19.4K | 0.02% | 449 |
|
|
2021
Q1 | $1.91M | Sell |
20,000
-1,700
| -8% | -$162K | 0.02% | 451 |
|
|
2020
Q4 | $1.81M | Sell |
21,700
-2,300
| -10% | -$192K | 0.02% | 429 |
|
|
2020
Q3 | $1.53M | Sell |
24,000
-4,900
| -17% | -$311K | 0.02% | 443 |
|
|
2020
Q2 | $1.93M | Sell |
28,900
-3,200
| -10% | -$213K | 0.02% | 384 |
|
|
2020
Q1 | $1.13M | Buy |
32,100
+2,500
| +8% | +$88.3K | 0.02% | 504 |
|
|
2019
Q4 | $2.1M | Buy |
29,600
+7,300
| +33% | +$518K | 0.02% | 426 |
|
|
2019
Q3 | $1.4M | Sell |
22,300
-3,600
| -14% | -$226K | 0.02% | 555 |
|
|
2019
Q2 | $1.57M | Sell |
25,900
-2,800
| -10% | -$170K | 0.02% | 504 |
|
|
2019
Q1 | $1.82M | Hold |
28,700
| – | – | 0.02% | 461 |
|
|
2018
Q4 | $1.56M | Buy |
28,700
+19,600
| +215% | +$1.07M | 0.02% | 466 |
|
|
2018
Q3 | $718K | Buy |
9,100
+100
| +1% | +$7.89K | 0.01% | 814 |
|
|
2018
Q2 | $704K | Buy |
+9,000
| New | +$704K | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$381K | – | 975 |
|
|
2016
Q3 | $381K | Sell |
10,500
-2,100
| -17% | -$76.2K | 0.01% | 764 |
|
|
2016
Q2 | $466K | Buy |
+12,600
| New | +$466K | 0.01% | 726 |
|
|
2015
Q4 | $1.44M | Sell |
32,100
-600
| -2% | -$27K | 0.02% | 441 |
|
|
2015
Q3 | $1.21M | Sell |
32,700
-5,600
| -15% | -$207K | 0.02% | 469 |
|
|
2015
Q2 | $1.5M | Sell |
38,300
-200
| -0.5% | -$7.85K | 0.02% | 417 |
|
|
2015
Q1 | $1.48M | Sell |
38,500
-4,400
| -10% | -$169K | 0.02% | 436 |
|
|
2014
Q4 | $1.42M | Buy |
+42,900
| New | +$1.42M | 0.02% | 413 |
|