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State of Alaska Department of Revenue’s Resources Connection RGP Stock Holding History

State of Alaska Department of Revenue’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
-19,392
Closed -$255K – 1616
2024
Q1 		$255K Sell
19,392
-303
-2% -$4.05K ﹤0.01% 1554
2023
Q4 		$279K Sell
19,695
-222
-1% -$3.11K ﹤0.01% 1556
2023
Q3 		$296K Sell
19,917
-1,104
-5% -$17.3K ﹤0.01% 1528
2023
Q2 		$330K Sell
21,021
-872
-4% -$13.6K ﹤0.01% 1523
2023
Q1 		$373K Sell
21,893
-433
-2% -$7.6K ﹤0.01% 1475
2022
Q4 		$410K Buy
22,326
+320
+1% +$5.88K 0.01% 1438
2022
Q3 		$397K Sell
22,006
-1,531
-7% -$30.7K 0.01% 1412
2022
Q2 		$479K Buy
23,537
+2,270
+11% +$40.5K 0.01% 1374
2022
Q1 		$364K Sell
21,267
-820
-4% -$14.1K ﹤0.01% 1500
2021
Q4 		$394K Sell
22,087
-465
-2% -$8.21K ﹤0.01% 1535
2021
Q3 		$355K Buy
22,552
+1,200
+6% +$18.1K ﹤0.01% 1553
2021
Q2 		$306K Buy
21,352
+698
+3% +$10.1K ﹤0.01% 1574
2021
Q1 		$279K Sell
20,654
-3,070
-13% -$39.6K ﹤0.01% 1564
2020
Q4 		$298K Sell
23,724
-4,553
-16% -$54.7K ﹤0.01% 1533
2020
Q3 		$326K Buy
28,277
+510
+2% +$6.06K ﹤0.01% 1413
2020
Q2 		$332K Sell
27,767
-160
-0.6% -$1.73K ﹤0.01% 1406
2020
Q1 		$306K Buy
27,927
+5,195
+23% +$70.6K ﹤0.01% 1309
2019
Q4 		$371K Sell
22,732
-268
-1% -$4.07K ﹤0.01% 1414
2019
Q3 		$390K Buy
23,000
+12,753
+124% +$215K 0.01% 1367
2019
Q2 		$164K Buy
10,247
+195
+2% +$3.11K ﹤0.01% 1503
2019
Q1 		$166K Buy
10,052
+40
+0.4% +$668 ﹤0.01% 1509
2018
Q4 		$142K Buy
10,012
+300
+3% +$4.86K ﹤0.01% 1507
2018
Q3 		$161K Buy
9,712
+140
+1% +$2.29K ﹤0.01% 1548
2018
Q2 		$161K Buy
9,572
+80
+0.8% +$1.31K ﹤0.01% 1531
2018
Q1 		$153K Buy
9,492
+3,890
+69% +$62.3K ﹤0.01% 1483
2017
Q4 		$86K Sell
5,602
-270
-5% -$4.17K ﹤0.01% 1542
2017
Q3 		$81K Buy
5,872
+50
+0.9% +$652 ﹤0.01% 1214
2017
Q2 		$79K Buy
5,822
+2,542
+78% +$34.5K 0.01% 1146
2017
Q1 		$54K Buy
3,280
+90
+3% +$1.52K ﹤0.01% 1103
2016
Q4 		$61K Buy
+3,190
New +$51.1K 0.01% 788

Other funds holding RGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Alaska Department of Revenue's RGP Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 19,392 shares — an estimated $255K sold.

State of Alaska Department of Revenue first reported a position in RGP in Q4 2016 and held it in 30 quarters. The position peaked at $479K in Q2 2022. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,392 Resources Connection shares in Q2 2024, an estimated $255K.
  • State of Alaska Department of Revenue first reported a position in Resources Connection in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's Resources Connection position peaked at $479K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.