Louisiana State Employees Retirement System Asgn Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Asgn Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of ASGN stock, worth $892,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,400 0.81%

Holding current value

$892,242

Previous $1.16 Million 11.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.2 - $100.79 $8,320 - $10,079	-100 Reduced 0.81%	12,300 $1.03 Million
Q3 2024 Oct 23, 2024	SELL	$85.15 - $104.07 $51,090 - $62,441	-600 Reduced 4.62%	12,400 $1.16 Million
Q2 2024 Jul 24, 2024	SELL	$86.42 - $102.54 $51,852 - $61,524	-600 Reduced 4.41%	13,000 $1.15 Million
Q1 2024 Apr 23, 2024	BUY	$88.65 - $104.76 $26,595 - $31,428	300 Added 2.26%	13,600 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$77.7 - $96.88 $31,080 - $38,752	-400 Reduced 2.92%	13,300 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$74.25 - $83.83 $51,975 - $58,681	-700 Reduced 4.86%	13,700 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$63.85 - $82.93 $76,620 - $99,516	1,200 Added 9.09%	14,400 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$78.53 - $96.78 $15,706 - $19,356	-200 Reduced 1.49%	13,200 $1.09 Million
Q2 2022 Jul 20, 2022	SELL	$79.47 - $122.34 $15,894 - $24,468	-200 Reduced 1.47%	13,400 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$100.75 - $131.26 $20,150 - $26,252	200 Added 1.49%	13,600 $1.66 Million
Q4 2021 Jan 14, 2022	SELL	$114.8 - $130.46 $11,480 - $13,046	-100 Reduced 0.74%	13,400 $1.65 Million
Q3 2021 Oct 12, 2021	SELL	$93.18 - $117.35 $27,954 - $35,205	-300 Reduced 2.17%	13,500 $1.53 Million
Q1 2021 Apr 14, 2021	BUY	$80.56 - $100.48 $48,336 - $60,288	600 Added 4.55%	13,800 $1.32 Million
Q4 2020 Jan 11, 2021	BUY	$63.89 - $86.66 $6,389 - $8,666	100 Added 0.76%	13,200 $1.1 Million
Q2 2020 Jul 13, 2020	BUY	$31.26 - $70.68 $9,378 - $21,204	300 Added 2.34%	13,100 $874,000
Q4 2019 Jan 17, 2020	BUY	$57.41 - $71.67 $5,741 - $7,167	100 Added 0.79%	12,800 $908,000
Q3 2019 Oct 24, 2019	SELL	$58.3 - $66.61 $46,640 - $53,288	-800 Reduced 5.93%	12,700 $798,000
Q2 2019 Jul 15, 2019	SELL	$50.73 - $68.57 $30,437 - $41,141	-600 Reduced 4.26%	13,500 $795,000
Q1 2019 Apr 15, 2019	BUY	$53.15 - $67.14 $10,630 - $13,428	200 Added 1.44%	14,100 $895,000
Q4 2018 Jan 14, 2019	SELL	$51.74 - $77.32 $476,008 - $711,343	-9,200 Reduced 39.83%	13,900 $758,000
Q3 2018 Oct 16, 2018	BUY	$78.18 - $93.69 $85,998 - $103,059	1,100 Added 5.0%	23,100 $1.82 Million
Q2 2018 Jul 18, 2018	BUY	$76.71 - $85.43 $1.69 Million - $1.88 Million	22,000 New	22,000 $1.72 Million

Others Institutions Holding ASGN

# of Institutions

324

Shares Held

41.1M

Call Options Held

23.2K

Put Options Held

7.9K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.64B
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...

More about ASGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Asgn Inc Transaction History