LSERS
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Louisiana State Employees Retirement System’s Resources Connection RGP Stock Holding History

Louisiana State 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
2024
Q2 		– Sell
-15,800
Closed -$208K – 1536
2024
Q1 		$208K Sell
15,800
-200
-1% -$2.67K ﹤0.01% 1510
2023
Q4 		$227K Sell
16,000
-300
-2% -$4.2K ﹤0.01% 1508
2023
Q3 		$243K Sell
16,300
-500
-3% -$7.86K 0.01% 1481
2023
Q2 		$264K Buy
16,800
+1,900
+13% +$29.5K 0.01% 1469
2023
Q1 		$254K Sell
14,900
-300
-2% -$5.27K 0.01% 1435
2022
Q4 		$279K Hold
15,200
– – 0.01% 1412
2022
Q3 		$275K Buy
15,200
+200
+1% +$4.01K 0.01% 1401
2022
Q2 		$305K Buy
15,000
+100
+0.7% +$1.79K 0.01% 1400
2022
Q1 		$273K Sell
14,900
-200
-1% -$3.44K 0.01% 1456
2021
Q4 		$269K Buy
15,100
+200
+1% +$3.53K 0.01% 1472
2021
Q3 		$235K Buy
14,900
+1,000
+7% +$15K 0.01% 1481
2021
Q2 		$200K Hold
13,900
– – ﹤0.01% 1493
2021
Q1 		$188K Sell
13,900
-100
-0.7% -$1.29K ﹤0.01% 1488
2020
Q4 		$176K Hold
14,000
– – 0.01% 1465
2020
Q3 		$162K Buy
+14,000
New +$166K 0.01% 1397
2020
Q1 		– Sell
-10,290
Closed -$168K – 1376
2019
Q4 		$168K Sell
10,290
-810
-7% -$12.3K 0.01% 1383
2019
Q3 		$189K Sell
11,100
-100
-0.9% -$1.68K 0.01% 1368
2019
Q2 		$181K Buy
11,200
+100
+0.9% +$1.59K 0.01% 1384
2019
Q1 		$184K Sell
11,100
-51
-0.5% -$852 0.01% 1393
2018
Q4 		$158K Sell
11,151
-2,049
-16% -$33.2K 0.01% 1374
2018
Q3 		$219K Sell
13,200
-100
-0.8% -$1.63K 0.01% 1427
2018
Q2 		$225K Buy
13,300
+200
+2% +$3.27K 0.01% 1429
2018
Q1 		$212K Buy
13,100
+900
+7% +$14.4K 0.01% 1409
2017
Q4 		$188K Buy
12,200
+800
+7% +$12.4K 0.01% 1429
2017
Q3 		$158K Sell
11,400
-700
-6% -$9.13K 0.01% 1428
2017
Q2 		$166K Hold
12,100
– – 0.01% 1411
2017
Q1 		$203K Buy
12,100
+200
+2% +$3.38K 0.01% 1397
2016
Q4 		$229K Sell
11,900
-4,100
-26% -$65.7K 0.01% 1365
2016
Q3 		$239K Sell
16,000
-300
-2% -$4.47K 0.01% 1343
2016
Q2 		$241K Sell
16,300
-100
-0.6% -$1.48K 0.01% 1333
2016
Q1 		$255K Hold
16,400
– – 0.01% 1302
2015
Q4 		$268K Sell
16,400
-100
-0.6% -$1.75K 0.01% 1283
2015
Q3 		$249K Sell
16,500
-200
-1% -$3.17K 0.01% 1304
2015
Q2 		$269K Buy
16,700
+200
+1% +$3.27K 0.01% 1337
2015
Q1 		$289K Sell
16,500
-2,000
-11% -$34.5K 0.01% 1307
2014
Q4 		$304K Buy
18,500
+900
+5% +$13.6K 0.01% 1305
2014
Q3 		$245K Sell
17,600
-400
-2% -$5.89K 0.01% 1353
2014
Q2 		$236K Sell
18,000
-100
-0.6% -$1.3K 0.01% 1385
2014
Q1 		$255K Sell
18,100
-300
-2% -$4.23K 0.01% 1362
2013
Q4 		$264K Buy
+18,400
New +$242K 0.01% 1363

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Louisiana State Employees Retirement System's RGP Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 15,800 shares — an estimated $208K sold.

Louisiana State Employees Retirement System first reported a position in RGP in Q4 2013 and held it in 40 quarters. The position peaked at $305K in Q2 2022. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,800 Resources Connection shares in Q2 2024, an estimated $208K.
  • Louisiana State Employees Retirement System first reported a position in Resources Connection in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's Resources Connection position peaked at $305K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.