Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$208K | – | 1536 |
|
|
2024
Q1 | $208K | Sell |
15,800
-200
| -1% | -$2.63K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $227K | Sell |
16,000
-300
| -2% | -$4.25K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $243K | Sell |
16,300
-500
| -3% | -$7.46K | 0.01% | 1481 |
|
|
2023
Q2 | $264K | Buy |
16,800
+1,900
| +13% | +$29.8K | 0.01% | 1469 |
|
|
2023
Q1 | $254K | Sell |
14,900
-300
| -2% | -$5.12K | 0.01% | 1435 |
|
|
2022
Q4 | $279K | Hold |
15,200
| – | – | 0.01% | 1412 |
|
|
2022
Q3 | $275K | Buy |
15,200
+200
| +1% | +$3.62K | 0.01% | 1401 |
|
|
2022
Q2 | $305K | Buy |
15,000
+100
| +0.7% | +$2.03K | 0.01% | 1400 |
|
|
2022
Q1 | $273K | Sell |
14,900
-200
| -1% | -$3.66K | 0.01% | 1456 |
|
|
2021
Q4 | $269K | Buy |
15,100
+200
| +1% | +$3.56K | 0.01% | 1472 |
|
|
2021
Q3 | $235K | Buy |
14,900
+1,000
| +7% | +$15.8K | 0.01% | 1481 |
|
|
2021
Q2 | $200K | Hold |
13,900
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $188K | Sell |
13,900
-100
| -0.7% | -$1.35K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $176K | Hold |
14,000
| – | – | 0.01% | 1465 |
|
|
2020
Q3 | $162K | Buy |
+14,000
| New | +$162K | 0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-10,290
| Closed | -$168K | – | 1376 |
|
|
2019
Q4 | $168K | Sell |
10,290
-810
| -7% | -$13.2K | 0.01% | 1383 |
|
|
2019
Q3 | $189K | Sell |
11,100
-100
| -0.9% | -$1.7K | 0.01% | 1368 |
|
|
2019
Q2 | $181K | Buy |
11,200
+100
| +0.9% | +$1.62K | 0.01% | 1384 |
|
|
2019
Q1 | $184K | Sell |
11,100
-51
| -0.5% | -$845 | 0.01% | 1393 |
|
|
2018
Q4 | $158K | Sell |
11,151
-2,049
| -16% | -$29K | 0.01% | 1374 |
|
|
2018
Q3 | $219K | Sell |
13,200
-100
| -0.8% | -$1.66K | 0.01% | 1427 |
|
|
2018
Q2 | $225K | Buy |
13,300
+200
| +2% | +$3.38K | 0.01% | 1429 |
|
|
2018
Q1 | $212K | Buy |
13,100
+900
| +7% | +$14.6K | 0.01% | 1409 |
|
|
2017
Q4 | $188K | Buy |
12,200
+800
| +7% | +$12.3K | 0.01% | 1429 |
|
|
2017
Q3 | $158K | Sell |
11,400
-700
| -6% | -$9.7K | 0.01% | 1428 |
|
|
2017
Q2 | $166K | Hold |
12,100
| – | – | 0.01% | 1411 |
|
|
2017
Q1 | $203K | Buy |
12,100
+200
| +2% | +$3.36K | 0.01% | 1397 |
|
|
2016
Q4 | $229K | Sell |
11,900
-4,100
| -26% | -$78.9K | 0.01% | 1365 |
|
|
2016
Q3 | $239K | Sell |
16,000
-300
| -2% | -$4.48K | 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% | -$1.63K | 0.01% | 1283 |
|
|
2015
Q3 | $249K | Sell |
16,500
-200
| -1% | -$3.02K | 0.01% | 1304 |
|
|
2015
Q2 | $269K | Buy |
16,700
+200
| +1% | +$3.22K | 0.01% | 1337 |
|
|
2015
Q1 | $289K | Sell |
16,500
-2,000
| -11% | -$35K | 0.01% | 1307 |
|
|
2014
Q4 | $304K | Buy |
18,500
+900
| +5% | +$14.8K | 0.01% | 1305 |
|
|
2014
Q3 | $245K | Sell |
17,600
-400
| -2% | -$5.57K | 0.01% | 1353 |
|
|
2014
Q2 | $236K | Sell |
18,000
-100
| -0.6% | -$1.31K | 0.01% | 1385 |
|
|
2014
Q1 | $255K | Sell |
18,100
-300
| -2% | -$4.23K | 0.01% | 1362 |
|
|
2013
Q4 | $264K | Buy |
+18,400
| New | +$264K | 0.01% | 1363 |
|