California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,173
| Closed | -$218K | – | 1448 |
|
|
2021
Q2 | $218K | Sell |
15,173
-46,927
| -76% | -$674K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $841K | Sell |
62,100
-5,726
| -8% | -$77.5K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $853K | Sell |
67,826
-1,300
| -2% | -$16.3K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $798K | Buy |
69,126
+1,700
| +3% | +$19.6K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $807K | Sell |
67,426
-2,211
| -3% | -$26.5K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $764K | Sell |
69,637
-26,222
| -27% | -$288K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $1.57M | Sell |
95,859
-16,824
| -15% | -$275K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1.91M | Buy |
112,683
+10,633
| +10% | +$181K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.63M | Sell |
102,050
-23,233
| -19% | -$372K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $2.07M | Sell |
125,283
-34,325
| -22% | -$568K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $2.27M | Sell |
159,608
-9,225
| -5% | -$131K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $2.8M | Buy |
168,833
+9,901
| +6% | +$164K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $2.69M | Sell |
158,932
-11,372
| -7% | -$192K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $2.76M | Sell |
170,304
-13,975
| -8% | -$226K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $2.85M | Buy |
184,279
+7,392
| +4% | +$114K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $2.46M | Buy |
176,887
+11,802
| +7% | +$164K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $2.26M | Buy |
165,085
+1,500
| +0.9% | +$20.6K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $2.74M | Buy |
163,585
+2,300
| +1% | +$38.5K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $3.11M | Buy |
161,285
+3,000
| +2% | +$57.8K | 0.01% | 1616 |
|
|
2016
Q3 | $2.37M | Sell |
158,285
-1,900
| -1% | -$28.4K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $2.37M | Sell |
160,185
-39,500
| -20% | -$584K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $3.11M | Buy |
199,685
+10,800
| +6% | +$168K | 0.01% | 1605 |
|
|
2015
Q4 | $3.09M | Sell |
188,885
-2,700
| -1% | -$44.1K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $2.89M | Sell |
191,585
-1,700
| -0.9% | -$25.6K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $3.11M | Sell |
193,285
-20,700
| -10% | -$333K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $3.64M | Hold |
213,985
| – | – | 0.01% | 1669 |
|
|
2014
Q4 | $3.64M | Sell |
213,985
-13,500
| -6% | -$230K | 0.01% | 1669 |
|
|
2014
Q3 | $3.17M | Buy |
227,485
+26,700
| +13% | +$372K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $2.63M | Sell |
200,785
-4,400
| -2% | -$57.7K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $2.86M | Sell |
205,185
-14,000
| -6% | -$195K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $3.21M | Sell |
219,185
-8,120
| -4% | -$119K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $3.09M | Buy |
227,305
+17,700
| +8% | +$240K | 0.01% | 1612 |
|
|
2013
Q2 | $2.43M | Buy |
+209,605
| New | +$2.43M | ﹤0.01% | 1625 |
|