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 $830,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,130
Previous 9,500 3.89%
Holding current value
$830,647
Previous $837,000 1.55%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
309
Shares Held
40M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.57B
  • 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
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