Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,518
| Closed | -$112K | – | 1524 |
|
|
2024
Q1 | $112K | Sell |
8,518
-800
| -9% | -$10.5K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $132K | Sell |
9,318
-200
| -2% | -$2.83K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $142K | Sell |
9,518
-400
| -4% | -$5.96K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $156K | Sell |
9,918
-712
| -7% | -$11.2K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $181K | Sell |
10,630
-30
| -0.3% | -$512 | ﹤0.01% | 1597 |
|
|
2022
Q4 | $196K | Buy |
10,660
+448
| +4% | +$8.23K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $185K | Hold |
10,212
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $208K | Sell |
10,212
-1,324
| -11% | -$27K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $198K | Sell |
11,536
-200
| -2% | -$3.43K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $209K | Sell |
11,736
-600
| -5% | -$10.7K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $195K | Sell |
12,336
-100
| -0.8% | -$1.58K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $179K | Hold |
12,436
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q1 | $168K | Buy |
12,436
+149
| +1% | +$2.01K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $154K | Buy |
12,287
+404
| +3% | +$5.06K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $137K | Hold |
11,883
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $142K | Hold |
11,883
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $130K | Hold |
11,883
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $194K | Hold |
11,883
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $202K | Buy |
11,883
+200
| +2% | +$3.4K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $187K | Buy |
11,683
+200
| +2% | +$3.2K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $190K | Buy |
11,483
+207
| +2% | +$3.43K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $160K | Buy |
+11,276
| New | +$160K | ﹤0.01% | 1553 |
|