Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,387
| Closed | -$319K | – | 1613 |
|
|
2023
Q3 | $319K | Sell |
21,387
-14,726
| -41% | -$220K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $567K | Buy |
36,113
+2,281
| +7% | +$35.8K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $577K | Sell |
33,832
-483
| -1% | -$8.24K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $631K | Buy |
34,315
+5,355
| +18% | +$98.5K | 0.01% | 1481 |
|
|
2022
Q3 | $523K | Buy |
28,960
+592
| +2% | +$10.7K | 0.01% | 1468 |
|
|
2022
Q2 | $578K | Buy |
28,368
+2,009
| +8% | +$40.9K | 0.01% | 1466 |
|
|
2022
Q1 | $452K | Buy |
26,359
+2,781
| +12% | +$47.7K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $421K | Buy |
23,578
+138
| +0.6% | +$2.46K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $370K | Sell |
23,440
-238
| -1% | -$3.76K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $340K | Buy |
23,678
+112
| +0.5% | +$1.61K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $319K | Sell |
23,566
-51
| -0.2% | -$690 | ﹤0.01% | 1633 |
|
|
2020
Q4 | $297K | Buy |
23,617
+171
| +0.7% | +$2.15K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $271K | Buy |
23,446
+8,236
| +54% | +$95.2K | 0.01% | 1554 |
|
|
2020
Q2 | $182K | Buy |
15,210
+63
| +0.4% | +$754 | ﹤0.01% | 1532 |
|
|
2020
Q1 | $166K | Buy |
15,147
+4,941
| +48% | +$54.2K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $167K | Buy |
10,206
+52
| +0.5% | +$851 | ﹤0.01% | 1515 |
|
|
2019
Q3 | $173K | Sell |
10,154
-155
| -2% | -$2.64K | ﹤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% | +$1.12K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $144K | Buy |
+10,167
| New | +$144K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-40,075
| Closed | -$701K | – | 1264 |
|
|
2015
Q1 | $701K | Buy |
+40,075
| New | +$701K | 0.01% | 920 |
|