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Arizona State Retirement System’s Resources Connection RGP Stock Holding History

Arizona State Retirement System’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,075
Closed -$328K – 1970
2019
Q4 		$328K Sell
20,075
-15,084
-43% -$229K ﹤0.01% 1427
2019
Q3 		$597K Sell
35,159
-11,532
-25% -$194K 0.01% 1409
2019
Q2 		$748K Buy
46,691
+687
+1% +$10.9K 0.01% 1415
2019
Q1 		$761K Buy
46,004
+343
+0.8% +$5.73K 0.01% 1418
2018
Q4 		$648K Buy
45,661
+2,131
+5% +$34.5K 0.01% 1420
2018
Q3 		$723K Buy
43,530
+457
+1% +$7.47K 0.01% 1447
2018
Q2 		$728K Sell
43,073
-3,427
-7% -$56.1K 0.01% 1448
2018
Q1 		$753K Sell
46,500
-1,100
-2% -$17.6K 0.01% 1437
2017
Q4 		$735K Buy
47,600
+33,005
+226% +$510K 0.01% 1454
2017
Q3 		$203K Sell
14,595
-900
-6% -$11.7K ﹤0.01% 1479
2017
Q2 		$212K Hold
15,495
– – ﹤0.01% 1450
2017
Q1 		$260K Buy
15,495
+300
+2% +$5.07K ﹤0.01% 1408
2016
Q4 		$293K Sell
15,195
-3,600
-19% -$57.7K ﹤0.01% 1381
2016
Q3 		$281K Sell
18,795
-300
-2% -$4.47K ﹤0.01% 1360
2016
Q2 		$282K Hold
19,095
– – ﹤0.01% 1361
2016
Q1 		$297K Buy
19,095
+300
+2% +$4.36K ﹤0.01% 1330
2015
Q4 		$307K Buy
18,795
+900
+5% +$15.7K ﹤0.01% 1316
2015
Q3 		$270K Buy
+17,895
New +$284K ﹤0.01% 1334
2014
Q4 		$437K Hold
26,600
– – 0.01% 1348
2014
Q3 		$370K Sell
26,600
-1,700
-6% -$25K ﹤0.01% 1368
2014
Q2 		$371K Buy
28,300
+400
+1% +$5.19K ﹤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% -$51.3K 0.01% 1381
2013
Q3 		$481K Sell
35,500
-1,000
-3% -$13.1K 0.01% 1362
2013
Q2 		$423K Buy
+36,500
New +$411K 0.01% 1367

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's RGP Position: Q1 2020 in Review

Arizona State Retirement System sold out of Resources Connection (RGP) in Q1 2020, closing a stake of 20,075 shares — an estimated $328K sold.

Arizona State Retirement System first reported a position in RGP in Q2 2013 and held it in 25 quarters. The position peaked at $761K in Q1 2019. 133 funds tracked by Wall St. Rank hold RGP as of Q1 2020.

  • Arizona State Retirement System reported no remaining Resources Connection position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 20,075 Resources Connection shares in Q1 2020, an estimated $328K.
  • Arizona State Retirement System first reported a position in Resources Connection in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Resources Connection position peaked at $761K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Resources Connection as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.