California State Teachers Retirement System (CalSTRS)’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,494
| Closed | -$16.3K | – | 3146 |
|
|
2025
Q1 | $16.3K | Hold |
2,494
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q4 | $21.3K | Buy |
2,494
+149
| +6% | +$1.27K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $22.7K | Sell |
2,345
-28,987
| -93% | -$281K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $346K | Sell |
31,332
-533
| -2% | -$5.88K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $419K | Sell |
31,865
-1,987
| -6% | -$26.1K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $480K | Sell |
33,852
-1,547
| -4% | -$21.9K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $528K | Sell |
35,399
-3,497
| -9% | -$52.1K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $611K | Sell |
38,896
-1,204
| -3% | -$18.9K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $684K | Sell |
40,100
-321
| -0.8% | -$5.48K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $743K | Buy |
40,421
+689
| +2% | +$12.7K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $718K | Sell |
39,732
-387
| -1% | -$6.99K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $817K | Buy |
40,119
+252
| +0.6% | +$5.13K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $683K | Sell |
39,867
-3,727
| -9% | -$63.9K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $778K | Buy |
43,594
+1,013
| +2% | +$18.1K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $672K | Sell |
42,581
-774
| -2% | -$12.2K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $623K | Sell |
43,355
-2,832
| -6% | -$40.7K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $625K | Hold |
46,187
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q4 | $581K | Hold |
46,187
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $533K | Hold |
46,187
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q2 | $553K | Hold |
46,187
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $507K | Sell |
46,187
-1,465
| -3% | -$16.1K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $778K | Hold |
47,652
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q3 | $810K | Buy |
47,652
+569
| +1% | +$9.67K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $754K | Buy |
47,083
+1,445
| +3% | +$23.1K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $755K | Sell |
45,638
-1,061
| -2% | -$17.6K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $663K | Buy |
46,699
+1,085
| +2% | +$15.4K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $757K | Sell |
45,614
-3
| -0% | -$50 | ﹤0.01% | 2206 |
|
|
2018
Q2 | $771K | Sell |
45,617
-537
| -1% | -$9.08K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $748K | Buy |
46,154
+281
| +0.6% | +$4.55K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $709K | Sell |
45,873
-423
| -0.9% | -$6.54K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $644K | Sell |
46,296
-4,445
| -9% | -$61.8K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $695K | Sell |
50,741
-6,000
| -11% | -$82.2K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $950K | Sell |
56,741
-16,700
| -23% | -$280K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.41M | Sell |
73,441
-1,800
| -2% | -$34.7K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $1.12M | Buy |
75,241
+500
| +0.7% | +$7.47K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.11M | Sell |
74,741
-4,831
| -6% | -$71.4K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.24M | Buy |
79,572
+9,903
| +14% | +$154K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.14M | Buy |
69,669
+1,247
| +2% | +$20.4K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.03M | Sell |
68,422
-200
| -0.3% | -$3.01K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.1M | Sell |
68,622
-2,444
| -3% | -$39.3K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $1.24M | Sell |
71,066
-800
| -1% | -$14K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.18M | Buy |
71,866
+306
| +0.4% | +$5.03K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $998K | Buy |
71,560
+806
| +1% | +$11.2K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $928K | Sell |
70,754
-3,400
| -5% | -$44.6K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $1.05M | Buy |
74,154
+400
| +0.5% | +$5.64K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.06M | Buy |
73,754
+400
| +0.5% | +$5.73K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $995K | Buy |
73,354
+2,266
| +3% | +$30.7K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $825K | Buy |
+71,088
| New | +$825K | ﹤0.01% | 1981 |
|