State Board of Administration of Florida 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 |
-48,381
| Closed | -$825K | – | 2338 |
|
|
2024
Q1 | $825K | Buy |
48,381
+8,453
| +21% | +$144K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $566K | Buy |
39,928
+2,085
| +6% | +$29.5K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $564K | Sell |
37,843
-2,418
| -6% | -$36.1K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $633K | Sell |
40,261
-8,120
| -17% | -$128K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $825K | Buy |
48,381
+15,080
| +45% | +$257K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $612K | Sell |
33,301
-9,900
| -23% | -$182K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $781K | Sell |
43,201
-13,111
| -23% | -$237K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.15M | Hold |
56,312
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $965K | Hold |
56,312
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q4 | $1.01M | Buy |
56,312
+23,248
| +70% | +$415K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $522K | Buy |
33,064
+5,680
| +21% | +$89.7K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $393K | Hold |
27,384
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $371K | Sell |
27,384
-5,670
| -17% | -$76.8K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $415K | Hold |
33,054
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q3 | $382K | Hold |
33,054
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $396K | Hold |
33,054
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | $363K | Hold |
33,054
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q4 | $540K | Hold |
33,054
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $562K | Hold |
33,054
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q2 | $529K | Sell |
33,054
-2,355
| -7% | -$37.7K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $586K | Sell |
35,409
-28
| -0.1% | -$463 | ﹤0.01% | 1683 |
|
|
2018
Q4 | $503K | Buy |
35,437
+113
| +0.3% | +$1.6K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $586K | Buy |
35,324
+2,270
| +7% | +$37.7K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $559K | Hold |
33,054
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $535K | Sell |
33,054
-829
| -2% | -$13.4K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $523K | Hold |
33,883
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $471K | Hold |
33,883
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q2 | $464K | Sell |
33,883
-3,161
| -9% | -$43.3K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $620K | Buy |
37,044
+3,990
| +12% | +$66.8K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $636K | Sell |
33,054
-61,303
| -65% | -$1.18M | ﹤0.01% | 1723 |
|
|
2016
Q3 | $1.41M | Hold |
94,357
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.4M | Hold |
94,357
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.47M | Hold |
94,357
| – | – | 0.01% | 1197 |
|
|
2015
Q4 | $1.54M | Hold |
94,357
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $1.42M | Hold |
94,357
| – | – | 0.01% | 1240 |
|
|
2015
Q2 | $1.52M | Hold |
94,357
| – | – | 0.01% | 1296 |
|
|
2015
Q1 | $1.65M | Buy |
94,357
+5,461
| +6% | +$95.6K | 0.01% | 1238 |
|
|
2014
Q4 | $1.46M | Buy |
88,896
+35,832
| +68% | +$589K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $740K | Buy |
53,064
+8,720
| +20% | +$122K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $581K | Sell |
44,344
-3,862
| -8% | -$50.6K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $679K | Buy |
48,206
+3,862
| +9% | +$54.4K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $635K | Hold |
44,344
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $602K | Sell |
44,344
-6,505
| -13% | -$88.3K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $590K | Buy |
+50,849
| New | +$590K | ﹤0.01% | 1887 |
|