California State Teachers Retirement System (CalSTRS)’s RGC Resources RGCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.88K	Sell	448 -61	-12%	-$1.32K	﹤0.01%	2685
2025 Q4	$10.8K	Sell	509 -90	-15%	-$1.96K	﹤0.01%	2761
2025 Q3	$13.4K	Buy	599 +1	+0.2%	+$22	﹤0.01%	2720
2025 Q2	$13.4K	Hold	598	–	–	﹤0.01%	2632
2025 Q1	$12.5K	Hold	598	–	–	﹤0.01%	2690
2024 Q4	$12K	Hold	598	–	–	﹤0.01%	2792
2024 Q3	$13.5K	Hold	598	–	–	﹤0.01%	2776
2024 Q2	$12.2K	Sell	598 -217	-27%	-$4.42K	﹤0.01%	2802
2024 Q1	$16.5K	Sell	815 -503	-38%	-$9.72K	﹤0.01%	2796
2023 Q4	$26.8K	Sell	1,318 -449	-25%	-$8.07K	﹤0.01%	2826
2023 Q3	$30.6K	Sell	1,767 -897	-34%	-$16.8K	﹤0.01%	2892
2023 Q2	$53.4K	Buy	+2,664	New	+$54.9K	﹤0.01%	2897
2021 Q2	–	Sell	-11,491	Closed	-$255K	–	3218
2021 Q1	$255K	Sell	11,491 -129	-1%	-$3.02K	﹤0.01%	2801
2020 Q4	$276K	Hold	11,620	–	–	﹤0.01%	2700
2020 Q3	$272K	Hold	11,620	–	–	﹤0.01%	2573
2020 Q2	$281K	Hold	11,620	–	–	﹤0.01%	2542
2020 Q1	$336K	Buy	11,620 +134	+1%	+$3.63K	﹤0.01%	2290
2019 Q4	$328K	Sell	11,486 -98	-0.8%	-$2.84K	﹤0.01%	2571
2019 Q3	$339K	Hold	11,584	–	–	﹤0.01%	2535
2019 Q2	$354K	Hold	11,584	–	–	﹤0.01%	2556
2019 Q1	$307K	Hold	11,584	–	–	﹤0.01%	2579
2018 Q4	$347K	Buy	11,584 +269	+2%	+$7.47K	﹤0.01%	2500
2018 Q3	$302K	Hold	11,315	–	–	﹤0.01%	2703
2018 Q2	$330K	Buy	11,315 +1,134	+11%	+$30.2K	﹤0.01%	2676
2018 Q1	$259K	Sell	10,181 -419	-4%	-$10.6K	﹤0.01%	2684
2017 Q4	$287K	Sell	10,600 -400	-4%	-$11.1K	﹤0.01%	2690
2017 Q3	$314K	Sell	11,000 -800	-7%	-$21.9K	﹤0.01%	2656
2017 Q2	$334K	Buy	+11,800	New	+$290K	﹤0.01%	2698

Other funds holding RGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RGCO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its RGC Resources (RGCO) stake by 12% in Q1 2026, selling an estimated $1.32K and leaving 448 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

California State Teachers Retirement System (CalSTRS) first reported a position in RGCO in Q2 2017 and has held it in 28 quarters since. The position peaked at $354K in Q2 2019. 93 funds tracked by Wall St. Rank hold RGCO as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 448 shares of RGC Resources worth $9.88K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 61 RGC Resources shares in Q1 2026, an estimated $1.32K.
RGC Resources made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2685 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in RGC Resources in Q2 2017 and has held it in 28 quarters since.
California State Teachers Retirement System (CalSTRS)'s RGC Resources position peaked at $354K in Q2 2019.
93 funds tracked by Wall St. Rank held RGC Resources as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.