State of Tennessee, Department of Treasury’s RPC Inc RES Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	19,044	–	–	﹤0.01%	1672
2025 Q4	$127K	Sell	19,044 -1,505	-7%	-$7.82K	﹤0.01%	1688
2025 Q3	$97.8K	Hold	20,549	–	–	﹤0.01%	1706
2025 Q2	$97.2K	Hold	20,549	–	–	﹤0.01%	1698
2025 Q1	$113K	Hold	20,549	–	–	﹤0.01%	1682
2024 Q4	$122K	Sell	20,549 -19,311	-48%	-$120K	﹤0.01%	1714
2024 Q3	$254K	Sell	39,860 -2,905	-7%	-$18.3K	﹤0.01%	1584
2024 Q2	$267K	Sell	42,765 -78,892	-65%	-$552K	﹤0.01%	1547
2024 Q1	$942K	Sell	121,657 -5,540	-4%	-$40K	﹤0.01%	1178
2023 Q4	$926K	Buy	127,197 +38,555	+43%	+$302K	﹤0.01%	1222
2023 Q3	$792K	Buy	88,642 +6,050	+7%	+$50.5K	﹤0.01%	1138
2023 Q2	$591K	Buy	82,592 +11,469	+16%	+$84K	﹤0.01%	1346
2023 Q1	$547K	Buy	71,123 +42,961	+153%	+$382K	﹤0.01%	1319
2022 Q4	$250K	Hold	28,162	–	–	﹤0.01%	1490
2022 Q3	$195K	Buy	28,162 +1,289	+5%	+$9.34K	﹤0.01%	1531
2022 Q2	$186K	Hold	26,873	–	–	﹤0.01%	1557
2022 Q1	$287K	Buy	26,873 +8,103	+43%	+$64.7K	﹤0.01%	1536
2021 Q4	$85K	Hold	18,770	–	–	﹤0.01%	1657
2021 Q3	$92K	Sell	18,770 -2,000	-10%	-$8.37K	﹤0.01%	1643
2021 Q2	$103K	Hold	20,770	–	–	﹤0.01%	1621
2021 Q1	$112K	Buy	20,770 +1,405	+7%	+$7.12K	﹤0.01%	1580
2020 Q4	$61K	Sell	19,365 -22,672	-54%	-$68.1K	﹤0.01%	1591
2020 Q3	$111K	Sell	42,037 -16,921	-29%	-$52.7K	﹤0.01%	1495
2020 Q2	$181K	Buy	58,958 +39,454	+202%	+$120K	﹤0.01%	1427
2020 Q1	$40K	Hold	19,504	–	–	﹤0.01%	1556
2019 Q4	$102K	Sell	19,504 -5,831	-23%	-$26.1K	﹤0.01%	1543
2019 Q3	$142K	Buy	+25,335	New	+$150K	﹤0.01%	1511
2017 Q3	–	Sell	-94,200	Closed	-$1.9M	–	1489
2017 Q2	$1.9M	Hold	94,200	–	–	0.01%	868
2017 Q1	$1.73M	Hold	94,200	–	–	0.01%	922
2016 Q4	$1.87M	Hold	94,200	–	–	0.01%	862
2016 Q3	$1.58M	Hold	94,200	–	–	0.01%	881
2016 Q2	$1.46M	Hold	94,200	–	–	0.01%	860
2016 Q1	$1.34M	Hold	94,200	–	–	0.01%	864
2015 Q4	$1.13M	Hold	94,200	–	–	0.01%	916
2015 Q3	$834K	Hold	94,200	–	–	0.01%	830
2015 Q2	$1.3M	Hold	94,200	–	–	0.01%	896
2015 Q1	$1.21M	Hold	94,200	–	–	0.01%	951
2014 Q4	$1.23M	Buy	+94,200	New	+$1.45M	0.01%	909

Other funds holding RES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IES Holdings Houston, Texas $214M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's RES Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its RPC Inc (RES) position steady in Q1 2026 at 19,044 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

State of Tennessee, Department of Treasury first reported a position in RES in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.9M in Q2 2017. 224 funds tracked by Wall St. Rank hold RES as of Q1 2026.

State of Tennessee, Department of Treasury held 19,044 shares of RPC Inc worth $135K as of Q1 2026.
State of Tennessee, Department of Treasury left its RPC Inc share count unchanged in Q1 2026.
RPC Inc made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1672 holding.
State of Tennessee, Department of Treasury first reported a position in RPC Inc in Q4 2014 and has held it in 38 quarters since.
State of Tennessee, Department of Treasury's RPC Inc position peaked at $1.9M in Q2 2017.
224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.