New York State Common Retirement Fund’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 | $36K | Hold |
6,774
| – | – | ﹤0.01% | 3024 |
|
2025
Q1 | $44K | Hold |
6,774
| – | – | ﹤0.01% | 2821 |
|
2024
Q4 | $58K | Sell |
6,774
-142,889
| -95% | -$1.22M | ﹤0.01% | 2816 |
|
2024
Q3 | $1.45M | Sell |
149,663
-179,821
| -55% | -$1.74M | ﹤0.01% | 1518 |
|
2024
Q2 | $3.64M | Sell |
329,484
-14,634
| -4% | -$162K | ﹤0.01% | 1258 |
|
2024
Q1 | $4.53M | Sell |
344,118
-22,376
| -6% | -$294K | 0.01% | 1158 |
|
2023
Q4 | $5.19M | Sell |
366,494
-39,951
| -10% | -$566K | 0.01% | 1098 |
|
2023
Q3 | $6.06M | Buy |
406,445
+21,339
| +6% | +$318K | 0.01% | 1029 |
|
2023
Q2 | $6.05M | Sell |
385,106
-6,972
| -2% | -$110K | 0.01% | 1083 |
|
2023
Q1 | $6.69M | Sell |
392,078
-4,361
| -1% | -$74.4K | 0.01% | 1051 |
|
2022
Q4 | $7.29M | Buy |
396,439
+31,236
| +9% | +$574K | 0.01% | 1017 |
|
2022
Q3 | $6.6M | Sell |
365,203
-27,038
| -7% | -$489K | 0.01% | 1034 |
|
2022
Q2 | $7.99M | Buy |
392,241
+34,734
| +10% | +$708K | 0.01% | 968 |
|
2022
Q1 | $6.13M | Buy |
357,507
+5,003
| +1% | +$85.8K | 0.01% | 1188 |
|
2021
Q4 | $6.29M | Buy |
352,504
+59
| +0% | +$1.05K | 0.01% | 1197 |
|
2021
Q3 | $5.56M | Buy |
352,445
+117,663
| +50% | +$1.86M | 0.01% | 1267 |
|
2021
Q2 | $3.37M | Buy |
234,782
+260
| +0.1% | +$3.73K | ﹤0.01% | 1545 |
|
2021
Q1 | $3.18M | Sell |
234,522
-21,880
| -9% | -$296K | ﹤0.01% | 1513 |
|
2020
Q4 | $3.22M | Buy |
256,402
+462
| +0.2% | +$5.81K | ﹤0.01% | 1445 |
|
2020
Q3 | $2.96M | Hold |
255,940
| – | – | ﹤0.01% | 1374 |
|
2020
Q2 | $3.06M | Hold |
255,940
| – | – | ﹤0.01% | 1349 |
|
2020
Q1 | $2.81M | Buy |
255,940
+1,244
| +0.5% | +$13.6K | ﹤0.01% | 1273 |
|
2019
Q4 | $4.16M | Buy |
254,696
+2,700
| +1% | +$44.1K | ﹤0.01% | 1319 |
|
2019
Q3 | $4.28M | Buy |
251,996
+4,863
| +2% | +$82.6K | 0.01% | 1302 |
|
2019
Q2 | $3.96M | Buy |
247,133
+21,020
| +9% | +$337K | 0.01% | 1352 |
|
2019
Q1 | $3.74M | Buy |
226,113
+1,977
| +0.9% | +$32.7K | ﹤0.01% | 1357 |
|
2018
Q4 | $3.18M | Sell |
224,136
-552
| -0.2% | -$7.84K | ﹤0.01% | 1361 |
|
2018
Q3 | $3.73M | Buy |
224,688
+10,260
| +5% | +$170K | ﹤0.01% | 1393 |
|
2018
Q2 | $3.62M | Buy |
214,428
+183,328
| +589% | +$3.1M | ﹤0.01% | 1395 |
|
2018
Q1 | $504K | Hold |
31,100
| – | – | ﹤0.01% | 2353 |
|
2017
Q4 | $480K | Hold |
31,100
| – | – | ﹤0.01% | 2376 |
|
2017
Q3 | $432K | Hold |
31,100
| – | – | ﹤0.01% | 2421 |
|
2017
Q2 | $426K | Sell |
31,100
-6,001
| -16% | -$82.2K | ﹤0.01% | 2484 |
|
2017
Q1 | $621K | Buy |
37,101
+1
| +0% | +$17 | ﹤0.01% | 2285 |
|
2016
Q4 | $714K | Hold |
37,100
| – | – | ﹤0.01% | 2201 |
|
2016
Q3 | $554K | Sell |
37,100
-43,577
| -54% | -$651K | ﹤0.01% | 2269 |
|
2016
Q2 | $1.19M | Buy |
80,677
+12,275
| +18% | +$181K | ﹤0.01% | 1881 |
|
2016
Q1 | $1.06M | Sell |
68,402
-26,000
| -28% | -$404K | ﹤0.01% | 1908 |
|
2015
Q4 | $1.54M | Buy |
94,402
+2,800
| +3% | +$45.8K | ﹤0.01% | 1738 |
|
2015
Q3 | $1.38M | Sell |
91,602
-82,212
| -47% | -$1.24M | ﹤0.01% | 1775 |
|
2015
Q2 | $2.8M | Buy |
173,814
+37,812
| +28% | +$608K | ﹤0.01% | 1687 |
|
2015
Q1 | $2.38M | Buy |
136,002
+57,302
| +73% | +$1M | ﹤0.01% | 1582 |
|
2014
Q4 | $1.3M | Hold |
78,700
| – | – | ﹤0.01% | 1768 |
|
2014
Q3 | $1.1M | Sell |
78,700
-16,300
| -17% | -$227K | ﹤0.01% | 1829 |
|
2014
Q2 | $1.25M | Sell |
95,000
-3,000
| -3% | -$39.3K | ﹤0.01% | 1819 |
|
2014
Q1 | $1.38M | Hold |
98,000
| – | – | ﹤0.01% | 1767 |
|
2013
Q4 | $1.4M | Hold |
98,000
| – | – | ﹤0.01% | 1747 |
|
2013
Q3 | $1.33M | Buy |
98,000
+7,700
| +9% | +$105K | ﹤0.01% | 1686 |
|
2013
Q2 | $1.05M | Buy |
+90,300
| New | +$1.05M | ﹤0.01% | 1627 |
|