Teachers Retirement System Of The State Of Kentucky Asgn Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Asgn Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,990 shares of ASGN stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,990

Previous 16,990 -0.0%

Holding current value

$1.52 Million

Previous $1.5 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$74.25 - $83.83 $602,464 - $680,196	8,114 Added 91.42%	16,990 $1.39 Million
Q2 2023 Aug 21, 2023	SELL	$63.85 - $82.93 $911,394 - $1.18 Million	-14,274 Reduced 61.66%	8,876 $671,000
Q1 2023 May 11, 2023	SELL	$78.53 - $96.78 $509,502 - $627,908	-6,488 Reduced 21.89%	23,150 $1.91 Million
Q4 2022 Feb 22, 2023	SELL	$79.42 - $98.26 $15,328 - $18,964	-193 Reduced 0.65%	29,638 $2.42 Million
Q3 2022 Nov 22, 2022	SELL	$88.48 - $106.68 $459,742 - $554,309	-5,196 Reduced 14.83%	29,831 $2.7 Million
Q1 2022 Jun 07, 2022	SELL	$100.75 - $131.26 $126,945 - $165,387	-1,260 Reduced 3.47%	35,027 $4.09 Million
Q2 2021 Jul 28, 2021	SELL	$93.18 - $109.4 $169,214 - $198,670	-1,816 Reduced 4.77%	36,287 $3.52 Million
Q1 2021 May 19, 2021	SELL	$80.56 - $100.48 $202,366 - $252,405	-2,512 Reduced 6.18%	38,103 $3.64 Million
Q4 2020 Mar 08, 2021	BUY	$63.89 - $86.66 $87,273 - $118,377	1,366 Added 3.48%	40,615 $3.39 Million
Q3 2020 Dec 02, 2020	BUY	$62.48 - $74.64 $188,939 - $225,711	3,024 Added 8.35%	39,249 $2.5 Million
Q2 2020 Sep 04, 2020	SELL	$31.26 - $70.68 $171,679 - $388,174	-5,492 Reduced 13.16%	36,225 $2.42 Million
Q1 2020 Jul 16, 2020	BUY	$32.35 - $71.94 $7,181 - $15,970	222 Added 0.54%	41,717 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$57.41 - $71.67 $102,591 - $128,074	1,787 Added 4.5%	41,495 $2.95 Million
Q3 2019 Nov 07, 2019	BUY	$58.3 - $66.61 $91,647 - $104,710	1,572 Added 4.12%	39,708 $2.5 Million
Q2 2019 Oct 03, 2019	SELL	$50.73 - $68.57 $19,125 - $25,850	-377 Reduced 0.98%	38,136 $2.31 Million
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $85,040 - $107,424	-1,600 Reduced 3.99%	38,513 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $141,353 - $211,238	-2,732 Reduced 6.38%	40,113 $2.19 Million
Q3 2018 Nov 08, 2018	SELL	$78.18 - $93.69 $486,123 - $582,564	-6,218 Reduced 12.67%	42,845 $3.38 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $85.43 $3.76 Million - $4.19 Million	49,063 New	49,063 $3.84 Million

Others Institutions Holding ASGN

# of Institutions

306

Shares Held

40M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.48B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Teachers Retirement System Of The State Of Kentucky Asgn Inc Transaction History