Arizona State Retirement System’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,075
| Closed | -$328K | – | 1970 |
|
|
2019
Q4 | $328K | Sell |
20,075
-15,084
| -43% | -$246K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $597K | Sell |
35,159
-11,532
| -25% | -$196K | 0.01% | 1409 |
|
|
2019
Q2 | $748K | Buy |
46,691
+687
| +1% | +$11K | 0.01% | 1415 |
|
|
2019
Q1 | $761K | Buy |
46,004
+343
| +0.8% | +$5.67K | 0.01% | 1418 |
|
|
2018
Q4 | $648K | Buy |
45,661
+2,131
| +5% | +$30.2K | 0.01% | 1420 |
|
|
2018
Q3 | $723K | Buy |
43,530
+457
| +1% | +$7.59K | 0.01% | 1447 |
|
|
2018
Q2 | $728K | Sell |
43,073
-3,427
| -7% | -$57.9K | 0.01% | 1448 |
|
|
2018
Q1 | $753K | Sell |
46,500
-1,100
| -2% | -$17.8K | 0.01% | 1437 |
|
|
2017
Q4 | $735K | Buy |
47,600
+33,005
| +226% | +$510K | 0.01% | 1454 |
|
|
2017
Q3 | $203K | Sell |
14,595
-900
| -6% | -$12.5K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $212K | Hold |
15,495
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $260K | Buy |
15,495
+300
| +2% | +$5.03K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $293K | Sell |
15,195
-3,600
| -19% | -$69.4K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $281K | Sell |
18,795
-300
| -2% | -$4.49K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $282K | Hold |
19,095
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $297K | Buy |
19,095
+300
| +2% | +$4.67K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $307K | Buy |
18,795
+900
| +5% | +$14.7K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $270K | Buy |
+17,895
| New | +$270K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $437K | Hold |
26,600
| – | – | 0.01% | 1348 |
|
|
2014
Q3 | $370K | Sell |
26,600
-1,700
| -6% | -$23.6K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $371K | Buy |
28,300
+400
| +1% | +$5.24K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $393K | Sell |
27,900
-3,700
| -12% | -$52.1K | 0.01% | 1376 |
|
|
2013
Q4 | $452K | Sell |
31,600
-3,900
| -11% | -$55.8K | 0.01% | 1381 |
|
|
2013
Q3 | $481K | Sell |
35,500
-1,000
| -3% | -$13.5K | 0.01% | 1362 |
|
|
2013
Q2 | $423K | Buy |
+36,500
| New | +$423K | 0.01% | 1367 |
|