Retirement Systems Of Alabama Asgn Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Asgn Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 56,651 shares of ASGN stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,651

Previous 130,757 56.67%

Holding current value

$5.15 Million

Previous $13.7 Million 63.54%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$86.42 - $102.54 $6.4 Million - $7.6 Million	-74,106 Reduced 56.67%	56,651 $4.99 Million
Q1 2024 Apr 30, 2024	SELL	$88.65 - $104.76 $424,899 - $502,114	-4,793 Reduced 3.54%	130,757 $13.7 Million
Q4 2023 Feb 05, 2024	SELL	$77.7 - $96.88 $354,933 - $442,547	-4,568 Reduced 3.26%	135,550 $13 Million
Q3 2023 Nov 06, 2023	SELL	$74.25 - $83.83 $511,953 - $578,007	-6,895 Reduced 4.69%	140,118 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$63.85 - $82.93 $293,773 - $381,560	-4,601 Reduced 3.03%	147,013 $11.1 Million
Q1 2023 May 01, 2023	BUY	$78.53 - $96.78 $608,607 - $750,045	7,750 Added 5.39%	151,614 $12.5 Million
Q4 2022 Feb 06, 2023	BUY	$79.42 - $98.26 $651,164 - $805,633	8,199 Added 6.04%	143,864 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$88.48 - $106.68 $141,037 - $170,047	-1,594 Reduced 1.16%	135,665 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$79.47 - $122.34 $83,125 - $127,967	-1,046 Reduced 0.76%	137,259 $12.4 Million
Q1 2022 Apr 20, 2022	SELL	$100.75 - $131.26 $1.18 Million - $1.54 Million	-11,740 Reduced 7.82%	138,305 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$114.8 - $130.46 $120,999 - $137,504	1,054 Added 0.71%	150,045 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$93.18 - $117.35 $75,662 - $95,288	-812 Reduced 0.54%	148,991 $16.9 Million
Q2 2021 Jul 21, 2021	BUY	$93.18 - $109.4 $450,338 - $528,730	4,833 Added 3.33%	149,803 $14.5 Million
Q1 2021 Apr 15, 2021	SELL	$80.56 - $100.48 $111,978 - $139,667	-1,390 Reduced 0.95%	144,970 $13.8 Million
Q4 2020 Jan 26, 2021	BUY	$63.89 - $86.66 $26,322 - $35,703	412 Added 0.28%	146,360 $12.2 Million
Q3 2020 Oct 20, 2020	BUY	$62.48 - $74.64 $7,122 - $8,508	114 Added 0.08%	145,948 $9.28 Million
Q2 2020 Jul 23, 2020	SELL	$31.26 - $70.68 $416,633 - $942,023	-13,328 Reduced 8.37%	145,834 $9.72 Million
Q1 2020 Apr 20, 2020	BUY	$32.35 - $71.94 $414,888 - $922,630	12,825 Added 8.76%	159,162 $5.62 Million
Q4 2019 Jan 28, 2020	SELL	$57.41 - $71.67 $592,069 - $739,132	-10,313 Reduced 6.58%	146,337 $10.4 Million
Q3 2019 Oct 30, 2019	BUY	$58.3 - $66.61 $314,761 - $359,627	5,399 Added 3.57%	156,650 $9.85 Million
Q2 2019 Jul 09, 2019	BUY	$50.73 - $68.57 $199,267 - $269,342	3,928 Added 2.67%	151,251 $9.17 Million
Q1 2019 Apr 15, 2019	BUY	$53.15 - $67.14 $356,689 - $450,576	6,711 Added 4.77%	147,323 $9.35 Million
Q4 2018 Jan 10, 2019	BUY	$51.74 - $77.32 $7.28 Million - $10.9 Million	140,612 New	140,612 $7.66 Million

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

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.56B
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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Retirement Systems Of Alabama Asgn Inc Transaction History