Teachers Retirement System Of The State Of Kentucky Asgn Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Asgn Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,680 shares of ASGN stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,680
Previous 16,990 1.82%
Holding current value
$1 Million
Previous $1.58 Million 12.25%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$83.2 - $100.79 $25,792 - $31,244
-310 Reduced 1.82%
16,680 $1.39 Million
Q3 2023

Dec 13, 2023
BUY
$74.25 - $83.83 $602,464 - $680,196
8,114 Added 91.42%
16,990 $1.39 Million
Q2 2023

Aug 21, 2023
SELL
$63.85 - $82.93 $911,394 - $1.18 Million
-14,274 Reduced 61.66%
8,876 $671,000
Q1 2023

May 11, 2023
SELL
$78.53 - $96.78 $509,502 - $627,908
-6,488 Reduced 21.89%
23,150 $1.91 Million
Q4 2022

Feb 22, 2023
SELL
$79.42 - $98.26 $15,328 - $18,964
-193 Reduced 0.65%
29,638 $2.42 Million
Q3 2022

Nov 22, 2022
SELL
$88.48 - $106.68 $459,742 - $554,309
-5,196 Reduced 14.83%
29,831 $2.7 Million
Q1 2022

Jun 07, 2022
SELL
$100.75 - $131.26 $126,945 - $165,387
-1,260 Reduced 3.47%
35,027 $4.09 Million
Q2 2021

Jul 28, 2021
SELL
$93.18 - $109.4 $169,214 - $198,670
-1,816 Reduced 4.77%
36,287 $3.52 Million
Q1 2021

May 19, 2021
SELL
$80.56 - $100.48 $202,366 - $252,405
-2,512 Reduced 6.18%
38,103 $3.64 Million
Q4 2020

Mar 08, 2021
BUY
$63.89 - $86.66 $87,273 - $118,377
1,366 Added 3.48%
40,615 $3.39 Million
Q3 2020

Dec 02, 2020
BUY
$62.48 - $74.64 $188,939 - $225,711
3,024 Added 8.35%
39,249 $2.5 Million
Q2 2020

Sep 04, 2020
SELL
$31.26 - $70.68 $171,679 - $388,174
-5,492 Reduced 13.16%
36,225 $2.42 Million
Q1 2020

Jul 16, 2020
BUY
$32.35 - $71.94 $7,181 - $15,970
222 Added 0.54%
41,717 $1.47 Million
Q4 2019

Feb 13, 2020
BUY
$57.41 - $71.67 $102,591 - $128,074
1,787 Added 4.5%
41,495 $2.95 Million
Q3 2019

Nov 07, 2019
BUY
$58.3 - $66.61 $91,647 - $104,710
1,572 Added 4.12%
39,708 $2.5 Million
Q2 2019

Oct 03, 2019
SELL
$50.73 - $68.57 $19,125 - $25,850
-377 Reduced 0.98%
38,136 $2.31 Million
Q1 2019

May 15, 2019
SELL
$53.15 - $67.14 $85,040 - $107,424
-1,600 Reduced 3.99%
38,513 $2.45 Million
Q4 2018

Feb 14, 2019
SELL
$51.74 - $77.32 $141,353 - $211,238
-2,732 Reduced 6.38%
40,113 $2.19 Million
Q3 2018

Nov 08, 2018
SELL
$78.18 - $93.69 $486,123 - $582,564
-6,218 Reduced 12.67%
42,845 $3.38 Million
Q2 2018

Aug 13, 2018
BUY
$76.71 - $85.43 $3.76 Million - $4.19 Million
49,063 New
49,063 $3.84 Million

Others Institutions Holding ASGN

# of Institutions
325
Shares Held
41M
Call Options Held
23.2K
Put Options Held
7.9K
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 $3.02B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email