State Board of Administration of Florida Retirement System’s Resources Connection RGP Stock Holding History

State Board of Administration of Florida Retirement System’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	-48,381	Closed	-$825K	–	2338
2024 Q1	$825K	Buy	48,381 +8,453	+21%	+$113K	﹤0.01%	1276
2023 Q4	$566K	Buy	39,928 +2,085	+6%	+$29.2K	﹤0.01%	1538
2023 Q3	$564K	Sell	37,843 -2,418	-6%	-$38K	﹤0.01%	1476
2023 Q2	$633K	Sell	40,261 -8,120	-17%	-$126K	﹤0.01%	1439
2023 Q1	$825K	Buy	48,381 +15,080	+45%	+$265K	﹤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%	-$263K	﹤0.01%	1328
2022 Q2	$1.15M	Hold	56,312	–	–	﹤0.01%	1192
2022 Q1	$965K	Hold	56,312	–	–	﹤0.01%	1387
2021 Q4	$1M	Buy	56,312 +23,248	+70%	+$411K	﹤0.01%	1433
2021 Q3	$522K	Buy	33,064 +5,680	+21%	+$85.4K	﹤0.01%	1794
2021 Q2	$393K	Hold	27,384	–	–	﹤0.01%	2002
2021 Q1	$371K	Sell	27,384 -5,670	-17%	-$73.2K	﹤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%	-$37.5K	﹤0.01%	1700
2019 Q1	$586K	Sell	35,409 -28	-0.1%	-$468	﹤0.01%	1683
2018 Q4	$503K	Buy	35,437 +113	+0.3%	+$1.83K	﹤0.01%	1708
2018 Q3	$586K	Buy	35,324 +2,270	+7%	+$37.1K	﹤0.01%	1788
2018 Q2	$559K	Hold	33,054	–	–	﹤0.01%	1813
2018 Q1	$535K	Sell	33,054 -829	-2%	-$13.3K	﹤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%	-$42.9K	﹤0.01%	1901
2017 Q1	$620K	Buy	37,044 +3,990	+12%	+$67.4K	﹤0.01%	1718
2016 Q4	$636K	Sell	33,054 -61,303	-65%	-$982K	﹤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%	+$94.1K	0.01%	1238
2014 Q4	$1.46M	Buy	88,896 +35,832	+68%	+$541K	﹤0.01%	1336
2014 Q3	$740K	Buy	53,064 +8,720	+20%	+$128K	﹤0.01%	1748
2014 Q2	$581K	Sell	44,344 -3,862	-8%	-$50.1K	﹤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%	-$85.2K	﹤0.01%	1896
2013 Q2	$590K	Buy	+50,849	New	+$573K	﹤0.01%	1887

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RGP Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 48,381 shares — an estimated $825K sold.

State Board of Administration of Florida Retirement System first reported a position in RGP in Q2 2013 and held it in 44 quarters. The position peaked at $1.65M in Q1 2015. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 48,381 Resources Connection shares in Q2 2024, an estimated $825K.
State Board of Administration of Florida Retirement System first reported a position in Resources Connection in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's Resources Connection position peaked at $1.65M in Q1 2015.
177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.