State Of Michigan Retirement System Asgn Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Asgn Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,621 shares of ASGN stock, worth $899,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Previous 11,021 3.63%

Holding current value

$899,492

Previous $971,000 1.85%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$85.15 - $104.07 $34,060 - $41,628	-400 Reduced 3.63%	10,621 $989,000
Q2 2024 Jul 26, 2024	SELL	$86.42 - $102.54 $51,852 - $61,524	-600 Reduced 5.16%	11,021 $971,000
Q1 2024 Apr 18, 2024	BUY	$88.65 - $104.76 $26,595 - $31,428	300 Added 2.65%	11,621 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$77.7 - $96.88 $15,540 - $19,376	-200 Reduced 1.74%	11,321 $1.09 Million
Q3 2023 Oct 27, 2023	SELL	$74.25 - $83.83 $44,550 - $50,298	-600 Reduced 4.95%	11,521 $941,000
Q2 2023 Jul 26, 2023	SELL	$63.85 - $82.93 $31,925 - $41,465	-500 Reduced 3.96%	12,121 $916,000
Q1 2023 Apr 28, 2023	SELL	$78.53 - $96.78 $7,853 - $9,678	-100 Reduced 0.79%	12,621 $1.04 Million
Q4 2022 Jan 27, 2023	BUY	$79.42 - $98.26 $7,942 - $9,826	100 Added 0.79%	12,721 $0
Q3 2022 Oct 24, 2022	SELL	$88.48 - $106.68 $35,392 - $42,672	-400 Reduced 3.07%	12,621 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$79.47 - $122.34 $15,894 - $24,468	-200 Reduced 1.51%	13,021 $1.18 Million
Q1 2022 May 04, 2022	SELL	$100.75 - $131.26 $2,418 - $3,150	-24 Reduced 0.18%	13,221 $1.54 Million
Q3 2021 Oct 27, 2021	SELL	$93.18 - $117.35 $18,636 - $23,470	-200 Reduced 1.49%	13,245 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$93.18 - $109.4 $577,716 - $678,280	-6,200 Reduced 31.56%	13,445 $1.3 Million
Q1 2021 May 03, 2021	BUY	$80.56 - $100.48 $32,224 - $40,192	400 Added 2.08%	19,645 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$63.89 - $86.66 $6,389 - $8,666	100 Added 0.52%	19,245 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$31.26 - $70.68 $142,076 - $321,240	4,545 Added 31.13%	19,145 $1.28 Million
Q1 2020 May 01, 2020	BUY	$32.35 - $71.94 $455,617 - $1.01 Million	14,084 Added 2729.46%	14,600 $516,000
Q1 2020 Apr 28, 2020	SELL	$32.35 - $71.94 $484,732 - $1.08 Million	-14,984 Reduced 96.67%	516 $18,000
Q4 2019 Jan 24, 2020	BUY	$57.41 - $71.67 $11,482 - $14,334	200 Added 1.31%	15,500 $1.1 Million
Q3 2019 Oct 22, 2019	SELL	$58.3 - $66.61 $17,490 - $19,983	-300 Reduced 1.92%	15,300 $962,000
Q2 2019 Jul 26, 2019	SELL	$50.73 - $68.57 $162,336 - $219,423	-3,200 Reduced 17.02%	15,600 $945,000
Q1 2019 May 06, 2019	BUY	$53.15 - $67.14 $5,315 - $6,714	100 Added 0.53%	18,800 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$51.74 - $77.32 $967,538 - $1.45 Million	18,700 New	18,700 $1.02 Million

Others Institutions Holding ASGN

# of Institutions

308

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 $4.25B
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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State Of Michigan Retirement System Asgn Inc Transaction History