Texas Permanent School Fund Asgn Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.42 - $102.54 $119,864 - $142,222	-1,387 Reduced 3.36%	39,922 $3.52 Million
Q1 2024 May 03, 2024	BUY	$88.65 - $104.76 $49,023 - $57,932	553 Added 1.36%	41,309 $4.33 Million
Q4 2023 Feb 08, 2024	SELL	$77.7 - $96.88 $25,718 - $32,067	-331 Reduced 0.81%	40,756 $3.92 Million
Q3 2023 Nov 09, 2023	SELL	$74.25 - $83.83 $170,923 - $192,976	-2,302 Reduced 5.31%	41,087 $3.36 Million
Q2 2023 Aug 07, 2023	SELL	$63.85 - $82.93 $86,899 - $112,867	-1,361 Reduced 3.04%	43,389 $3.28 Million
Q1 2023 May 01, 2023	BUY	$78.53 - $96.78 $879,771 - $1.08 Million	11,203 Added 33.39%	44,750 $3.7 Million
Q4 2022 Feb 07, 2023	SELL	$79.42 - $98.26 $203,315 - $251,545	-2,560 Reduced 7.09%	33,547 $2.73 Million
Q3 2022 Oct 25, 2022	SELL	$88.48 - $106.68 $83,525 - $100,705	-944 Reduced 2.55%	36,107 $3.26 Million
Q2 2022 Aug 08, 2022	BUY	$79.47 - $122.34 $9,139 - $14,069	115 Added 0.31%	37,051 $3.34 Million
Q1 2022 May 06, 2022	SELL	$100.75 - $131.26 $79,693 - $103,826	-791 Reduced 2.1%	36,936 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$114.8 - $130.46 $161,294 - $183,296	-1,405 Reduced 3.59%	37,727 $4.66 Million
Q3 2021 Oct 28, 2021	SELL	$93.18 - $117.35 $47,894 - $60,317	-514 Reduced 1.3%	39,132 $4.43 Million
Q2 2021 Jul 27, 2021	BUY	$93.18 - $109.4 $4,659 - $5,470	50 Added 0.13%	39,646 $3.84 Million
Q1 2021 May 03, 2021	SELL	$80.56 - $100.48 $232,012 - $289,382	-2,880 Reduced 6.78%	39,596 $3.78 Million
Q4 2020 Feb 04, 2021	SELL	$63.89 - $86.66 $419,629 - $569,182	-6,568 Reduced 13.39%	42,476 $3.55 Million
Q3 2020 Nov 06, 2020	BUY	$62.48 - $74.64 $472,661 - $564,651	7,565 Added 18.24%	49,044 $3.12 Million
Q2 2020 Aug 04, 2020	SELL	$31.26 - $70.68 $108,659 - $245,683	-3,476 Reduced 7.73%	41,479 $2.77 Million
Q1 2020 Apr 27, 2020	BUY	$32.35 - $71.94 $285,941 - $635,877	8,839 Added 24.47%	44,955 $1.59 Million
Q4 2019 Feb 03, 2020	BUY	$57.41 - $71.67 $6,315 - $7,883	110 Added 0.31%	36,116 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$58.3 - $66.61 $10,027 - $11,456	172 Added 0.48%	36,006 $2.26 Million
Q2 2019 Aug 09, 2019	BUY	$50.73 - $68.57 $4,159 - $5,622	82 Added 0.23%	35,834 $2.17 Million
Q1 2019 May 02, 2019	BUY	$53.15 - $67.14 $75,047 - $94,801	1,412 Added 4.11%	35,752 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	$51.74 - $77.32 $72,436 - $108,247	1,400 Added 4.25%	34,340 $1.87 Million
Q3 2018 Oct 22, 2018	BUY	$78.18 - $93.69 $94,519 - $113,271	1,209 Added 3.81%	32,940 $2.6 Million
Q2 2018 Jul 23, 2018	BUY	$76.71 - $85.43 $2.43 Million - $2.71 Million	31,731 New	31,731 $2.48 Million

Others Institutions Holding ASGN

# of Institutions

306

Shares Held

40M

Call Options Held

29.5K

Put Options Held

42.5K

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About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.48B
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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