OPERF
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Oregon Public Employees Retirement Fund’s Resources Connection RGP Stock Holding History

Oregon Public Employees Retirement Fund’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
-8,518
Closed -$112K – 1524
2024
Q1 		$112K Sell
8,518
-800
-9% -$10.7K ﹤0.01% 1494
2023
Q4 		$132K Sell
9,318
-200
-2% -$2.8K ﹤0.01% 1526
2023
Q3 		$142K Sell
9,518
-400
-4% -$6.29K ﹤0.01% 1622
2023
Q2 		$156K Sell
9,918
-712
-7% -$11.1K ﹤0.01% 1631
2023
Q1 		$181K Sell
10,630
-30
-0.3% -$527 ﹤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% -$23.6K ﹤0.01% 1401
2022
Q1 		$198K Sell
11,536
-200
-2% -$3.44K ﹤0.01% 1625
2021
Q4 		$209K Sell
11,736
-600
-5% -$10.6K ﹤0.01% 1517
2021
Q3 		$195K Sell
12,336
-100
-0.8% -$1.5K ﹤0.01% 1520
2021
Q2 		$179K Hold
12,436
– – ﹤0.01% 1534
2021
Q1 		$168K Buy
12,436
+149
+1% +$1.92K ﹤0.01% 1550
2020
Q4 		$154K Buy
12,287
+404
+3% +$4.85K ﹤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% +$3.36K ﹤0.01% 1516
2019
Q2 		$187K Buy
11,683
+200
+2% +$3.19K ﹤0.01% 1548
2019
Q1 		$190K Buy
11,483
+207
+2% +$3.46K ﹤0.01% 1531
2018
Q4 		$160K Buy
+11,276
New +$182K ﹤0.01% 1553

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

Oregon Public Employees Retirement Fund's RGP Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 8,518 shares — an estimated $112K sold.

Oregon Public Employees Retirement Fund first reported a position in RGP in Q4 2018 and held it in 22 quarters. The position peaked at $209K in Q4 2021. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,518 Resources Connection shares in Q2 2024, an estimated $112K.
  • Oregon Public Employees Retirement Fund first reported a position in Resources Connection in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Resources Connection position peaked at $209K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.