Oregon Public Employees Retirement Fund Asgn Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Asgn Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,130 shares of ASGN stock, worth $845,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,130

Previous 9,500 3.89%

Holding current value

$845,164

Previous $837,000 1.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.15 - $104.07 $31,505 - $38,505	-370 Reduced 3.89%	9,130 $850,000
Q2 2024 Aug 01, 2024	SELL	$86.42 - $102.54 $190,124 - $225,588	-2,200 Reduced 18.8%	9,500 $837,000
Q1 2024 May 02, 2024	SELL	$88.65 - $104.76 $141,840 - $167,616	-1,600 Reduced 12.03%	11,700 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$77.7 - $96.88 $23,310 - $29,064	-300 Reduced 2.21%	13,300 $1.28 Million
Q3 2023 Oct 26, 2023	SELL	$74.25 - $83.83 $44,550 - $50,298	-600 Reduced 4.23%	13,600 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$63.85 - $82.93 $29,434 - $38,230	-461 Reduced 3.14%	14,200 $1.07 Million
Q3 2022 Nov 01, 2022	SELL	$88.48 - $106.68 $22,385 - $26,990	-253 Reduced 1.7%	14,661 $1.33 Million
Q2 2022 Jul 25, 2022	SELL	$79.47 - $122.34 $138,913 - $213,850	-1,748 Reduced 10.49%	14,914 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$100.75 - $131.26 $55,211 - $71,930	-548 Reduced 3.18%	16,662 $1.95 Million
Q4 2021 Feb 01, 2022	SELL	$114.8 - $130.46 $57,400 - $65,230	-500 Reduced 2.82%	17,210 $2.12 Million
Q3 2021 Oct 19, 2021	SELL	$93.18 - $117.35 $32,892 - $41,424	-353 Reduced 1.95%	17,710 $2 Million
Q2 2021 Jul 23, 2021	BUY	$93.18 - $109.4 $60,194 - $70,672	646 Added 3.71%	18,063 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$63.89 - $86.66 $34,053 - $46,189	-533 Reduced 2.97%	17,417 $1.46 Million
Q3 2020 Nov 03, 2020	SELL	$62.48 - $74.64 $99,968 - $119,424	-1,600 Reduced 8.18%	17,950 $1.14 Million
Q2 2020 Jul 21, 2020	SELL	$31.26 - $70.68 $9,378 - $21,204	-300 Reduced 1.51%	19,550 $1.3 Million
Q1 2020 Apr 20, 2020	SELL	$32.35 - $71.94 $4,723 - $10,503	-146 Reduced 0.73%	19,850 $701,000
Q4 2019 Feb 05, 2020	SELL	$57.41 - $71.67 $97,195 - $121,337	-1,693 Reduced 7.81%	19,996 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$58.3 - $66.61 $24,369 - $27,842	418 Added 1.97%	21,689 $1.36 Million
Q2 2019 Jul 16, 2019	BUY	$50.73 - $68.57 $15,269 - $20,639	301 Added 1.44%	21,271 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$51.74 - $77.32 $58 Million - $86.7 Million	-1,121,895 Reduced 98.17%	20,970 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$51.74 - $77.32 $59.1 Million - $88.4 Million	1,142,865 New	1,142,865 $21,000

Others Institutions Holding ASGN

# of Institutions

302

Shares Held

39.8M

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 $4.65B
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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Oregon Public Employees Retirement Fund Asgn Inc Transaction History