COPPSERS
RGP icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Resources Connection RGP Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q4 		– Sell
-21,387
Closed -$319K – 1613
2023
Q3 		$319K Sell
21,387
-14,726
-41% -$231K ﹤0.01% 1551
2023
Q2 		$567K Buy
36,113
+2,281
+7% +$35.5K ﹤0.01% 1573
2023
Q1 		$577K Sell
33,832
-483
-1% -$8.48K ﹤0.01% 1553
2022
Q4 		$631K Buy
34,315
+5,355
+18% +$98.4K 0.01% 1481
2022
Q3 		$523K Buy
28,960
+592
+2% +$11.9K 0.01% 1468
2022
Q2 		$578K Buy
28,368
+2,009
+8% +$35.9K 0.01% 1466
2022
Q1 		$452K Buy
26,359
+2,781
+12% +$47.8K ﹤0.01% 1706
2021
Q4 		$421K Buy
23,578
+138
+0.6% +$2.44K ﹤0.01% 1694
2021
Q3 		$370K Sell
23,440
-238
-1% -$3.58K ﹤0.01% 1701
2021
Q2 		$340K Buy
23,678
+112
+0.5% +$1.62K ﹤0.01% 1695
2021
Q1 		$319K Sell
23,566
-51
-0.2% -$658 ﹤0.01% 1633
2020
Q4 		$297K Buy
23,617
+171
+0.7% +$2.05K ﹤0.01% 1602
2020
Q3 		$271K Buy
23,446
+8,236
+54% +$97.8K 0.01% 1554
2020
Q2 		$182K Buy
15,210
+63
+0.4% +$683 ﹤0.01% 1532
2020
Q1 		$166K Buy
15,147
+4,941
+48% +$67.2K ﹤0.01% 1458
2019
Q4 		$167K Buy
10,206
+52
+0.5% +$790 ﹤0.01% 1515
2019
Q3 		$173K Sell
10,154
-155
-2% -$2.61K ﹤0.01% 1488
2019
Q2 		$165K Buy
10,309
+74
+0.7% +$1.18K ﹤0.01% 1486
2019
Q1 		$169K Buy
10,235
+68
+0.7% +$1.14K ﹤0.01% 1520
2018
Q4 		$144K Buy
+10,167
New +$165K ﹤0.01% 1508
2015
Q2 		– Sell
-40,075
Closed -$701K – 1264
2015
Q1 		$701K Buy
+40,075
New +$691K 0.01% 920

Other funds holding RGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RGP Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Resources Connection (RGP) in Q4 2023, closing a stake of 21,387 shares — an estimated $319K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RGP in Q1 2015 and held it in 21 quarters. The position peaked at $701K in Q1 2015. 170 funds tracked by Wall St. Rank hold RGP as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Resources Connection position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,387 Resources Connection shares in Q4 2023, an estimated $319K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Resources Connection in Q1 2015 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Resources Connection position peaked at $701K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Resources Connection as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.