California Public Employees Retirement System’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,173
| Closed | -$218K | – | 1448 |
|
|
2021
Q2 | $218K | Sell |
15,173
-46,927
| -76% | -$678K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $841K | Sell |
62,100
-5,726
| -8% | -$73.9K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $853K | Sell |
67,826
-1,300
| -2% | -$15.6K | ﹤0.01% | 2588 |
|
|
2020
Q3 | $798K | Buy |
69,126
+1,700
| +3% | +$20.2K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $807K | Sell |
67,426
-2,211
| -3% | -$24K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $764K | Sell |
69,637
-26,222
| -27% | -$357K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $1.56M | Sell |
95,859
-16,824
| -15% | -$256K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1.91M | Buy |
112,683
+10,633
| +10% | +$179K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $1.63M | Sell |
102,050
-23,233
| -19% | -$370K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $2.07M | Sell |
125,283
-34,325
| -22% | -$573K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $2.27M | Sell |
159,608
-9,225
| -5% | -$149K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.8M | Buy |
168,833
+9,901
| +6% | +$162K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $2.69M | Sell |
158,932
-11,372
| -7% | -$186K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2.76M | Sell |
170,304
-13,975
| -8% | -$224K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2.85M | Buy |
184,279
+7,392
| +4% | +$114K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $2.46M | Buy |
176,887
+11,802
| +7% | +$154K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $2.26M | Buy |
165,085
+1,500
| +0.9% | +$20.4K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $2.74M | Buy |
163,585
+2,300
| +1% | +$38.9K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.1M | Buy |
161,285
+3,000
| +2% | +$48.1K | 0.01% | 1617 |
|
|
2016
Q3 | $2.37M | Sell |
158,285
-1,900
| -1% | -$28.3K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $2.37M | Sell |
160,185
-39,500
| -20% | -$585K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $3.11M | Buy |
199,685
+10,800
| +6% | +$157K | 0.01% | 1606 |
|
|
2015
Q4 | $3.09M | Sell |
188,885
-2,700
| -1% | -$47.2K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $2.89M | Sell |
191,585
-1,700
| -0.9% | -$26.9K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $3.11M | Sell |
193,285
-20,700
| -10% | -$338K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $3.64M | Hold |
213,985
| – | – | 0.01% | 1670 |
|
|
2014
Q4 | $3.64M | Sell |
213,985
-13,500
| -6% | -$204K | 0.01% | 1670 |
|
|
2014
Q3 | $3.17M | Buy |
227,485
+26,700
| +13% | +$393K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $2.63M | Sell |
200,785
-4,400
| -2% | -$57.1K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $2.86M | Sell |
205,185
-14,000
| -6% | -$197K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $3.21M | Sell |
219,185
-8,120
| -4% | -$107K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $3.08M | Buy |
227,305
+17,700
| +8% | +$232K | 0.01% | 1612 |
|
|
2013
Q2 | $2.43M | Buy |
+209,605
| New | +$2.36M | ﹤0.01% | 1625 |
|
Other funds holding RGP
HA
HCM
California Public Employees Retirement System's RGP Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Resources Connection (RGP) in Q3 2021, closing a stake of 15,173 shares — an estimated $218K sold.
California Public Employees Retirement System first reported a position in RGP in Q2 2013 and held it in 33 quarters. The position peaked at $3.64M in Q1 2015. 147 funds tracked by Wall St. Rank hold RGP as of Q3 2021.
- California Public Employees Retirement System reported no remaining Resources Connection position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,173 Resources Connection shares in Q3 2021, an estimated $218K.
- California Public Employees Retirement System first reported a position in Resources Connection in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Resources Connection position peaked at $3.64M in Q1 2015.
- 147 funds tracked by Wall St. Rank held Resources Connection as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.