State of Tennessee, Department of Treasury’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$115K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $254K | Sell |
39,860
-2,905
| -7% | -$18.5K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $267K | Sell |
42,765
-78,892
| -65% | -$493K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $942K | Sell |
121,657
-5,540
| -4% | -$42.9K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $926K | Buy |
127,197
+38,555
| +43% | +$281K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $792K | Buy |
88,642
+6,050
| +7% | +$54.1K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $591K | Buy |
82,592
+11,469
| +16% | +$82K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $547K | Buy |
71,123
+42,961
| +153% | +$330K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $250K | Hold |
28,162
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $195K | Buy |
28,162
+1,289
| +5% | +$8.93K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $186K | Hold |
26,873
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $287K | Buy |
26,873
+8,103
| +43% | +$86.5K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $85K | Hold |
18,770
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $92K | Sell |
18,770
-2,000
| -10% | -$9.8K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $103K | Hold |
20,770
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $112K | Buy |
20,770
+1,405
| +7% | +$7.58K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $61K | Sell |
19,365
-22,672
| -54% | -$71.4K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $111K | Sell |
42,037
-16,921
| -29% | -$44.7K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $181K | Buy |
58,958
+39,454
| +202% | +$121K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $40K | Hold |
19,504
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $102K | Sell |
19,504
-5,831
| -23% | -$30.5K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $142K | Buy |
+25,335
| New | +$142K | ﹤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 | +$1.23M | 0.01% | 909 |
|