New York State Teachers Retirement System (NYSTRS)’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 |
-15,515
| Closed | -$204K | – | 1654 |
|
|
2024
Q1 | $204K | Sell |
15,515
-3,797
| -20% | -$49.9K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $274K | Sell |
19,312
-104
| -0.5% | -$1.48K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $289K | Sell |
19,416
-100
| -0.5% | -$1.49K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $307K | Sell |
19,516
-100
| -0.5% | -$1.57K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $335K | Sell |
19,616
-143
| -0.7% | -$2.44K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $363K | Buy |
19,759
+121
| +0.6% | +$2.22K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $355K | Buy |
19,638
+100
| +0.5% | +$1.81K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $398K | Buy |
19,538
+100
| +0.5% | +$2.04K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $333K | Buy |
19,438
+2,900
| +18% | +$49.7K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $295K | Buy |
16,538
+1,066
| +7% | +$19K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $244K | Sell |
15,472
-1,278
| -8% | -$20.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $241K | Hold |
16,750
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $227K | Sell |
16,750
-5,432
| -24% | -$73.6K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $279K | Sell |
22,182
-200
| -0.9% | -$2.52K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $259K | Sell |
22,382
-2,100
| -9% | -$24.3K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $293K | Sell |
24,482
-606
| -2% | -$7.25K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $275K | Sell |
25,088
-400
| -2% | -$4.39K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $416K | Sell |
25,488
-400
| -2% | -$6.53K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $440K | Buy |
25,888
+7,200
| +39% | +$122K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $299K | Buy |
18,688
+100
| +0.5% | +$1.6K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $307K | Hold |
18,588
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $264K | Sell |
18,588
-82
| -0.4% | -$1.17K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $310K | Hold |
18,670
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $316K | Hold |
18,670
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $302K | Hold |
18,670
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q4 | $288K | Buy |
18,670
+200
| +1% | +$3.09K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $257K | Sell |
18,470
-500
| -3% | -$6.96K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $260K | Buy |
18,970
+2,900
| +18% | +$39.7K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $269K | Sell |
16,070
-200
| -1% | -$3.35K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $313K | Sell |
16,270
-4,900
| -23% | -$94.3K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $316K | Hold |
21,170
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $313K | Sell |
21,170
-800
| -4% | -$11.8K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $342K | Buy |
21,970
+3,500
| +19% | +$54.5K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $302K | Buy |
18,470
+156
| +0.9% | +$2.55K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $276K | Buy |
18,314
+553
| +3% | +$8.33K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $286K | Hold |
17,761
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $311K | Hold |
17,761
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $292K | Sell |
17,761
-122
| -0.7% | -$2.01K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $249K | Hold |
17,883
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $234K | Hold |
17,883
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $252K | Sell |
17,883
-1,200
| -6% | -$16.9K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $273K | Sell |
19,083
-1,500
| -7% | -$21.5K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $279K | Sell |
20,583
-2,500
| -11% | -$33.9K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $268K | Buy |
+23,083
| New | +$268K | ﹤0.01% | 1460 |
|