On Assignment shares owned by CalPERS
Historical chart of CalPERS investment in On Assignment
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All positions including On Assignment held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Assignment by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 91k | 104.76 |
| 2023-12-31 | $9.1M | 94k | 96.17 |
| 2023-09-30 | $7.9M | 97k | 81.68 |
| 2023-06-30 | $7.3M | 97k | 75.63 |
| 2023-03-31 | $9.0M | 109k | 82.67 |
| 2022-12-31 | $9.5M | 116k | 81.48 |
| 2022-09-30 | $10M | 113k | 90.37 |
| 2022-06-30 | $9.7M | 108k | 90.25 |
| 2022-03-31 | $13M | 111k | 116.71 |
| 2021-12-31 | $14M | 111k | 123.40 |
| 2021-09-30 | $13M | 118k | 113.14 |
| 2021-06-30 | $11M | 117k | 96.93 |
| 2021-03-31 | $11M | 115k | 95.44 |
| 2020-12-31 | $11M | 127k | 83.53 |
| 2020-09-30 | $7.4M | 117k | 63.56 |
| 2020-06-30 | $7.6M | 114k | 66.68 |
| 2020-03-31 | $4.1M | 117k | 35.32 |
| 2019-12-31 | $8.7M | 122k | 70.97 |
| 2019-09-30 | $8.3M | 131k | 62.86 |
| 2019-06-30 | $5.8M | 96k | 60.60 |
| 2019-03-31 | $7.4M | 117k | 63.49 |
| 2018-12-31 | $5.4M | 100k | 54.50 |
| 2018-09-30 | $8.3M | 105k | 78.93 |
| 2018-06-30 | $7.4M | 94k | 78.19 |