State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Resources Connection RGP Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-8,763
Closed -$96.7K – 1748
2024
Q2 		$96.7K Hold
8,763
– – ﹤0.01% 1677
2024
Q1 		$115K Sell
8,763
-22,455
-72% -$300K ﹤0.01% 1649
2023
Q4 		$442K Hold
31,218
– – ﹤0.01% 1439
2023
Q3 		$465K Hold
31,218
– – ﹤0.01% 1317
2023
Q2 		$490K Buy
31,218
+2,852
+10% +$44.3K ﹤0.01% 1397
2023
Q1 		$484K Buy
28,366
+8,659
+44% +$152K ﹤0.01% 1359
2022
Q4 		$362K Hold
19,707
– – ﹤0.01% 1427
2022
Q3 		$356K Buy
19,707
+8,106
+70% +$162K ﹤0.01% 1406
2022
Q2 		$236K Hold
11,601
– – ﹤0.01% 1512
2022
Q1 		$199K Buy
11,601
+1,758
+18% +$30.2K ﹤0.01% 1592
2021
Q4 		$176K Sell
9,843
-26,120
-73% -$461K ﹤0.01% 1596
2021
Q3 		$569K Sell
35,963
-1,049
-3% -$15.8K ﹤0.01% 1326
2021
Q2 		$531K Buy
37,012
+26,120
+240% +$377K ﹤0.01% 1343
2021
Q1 		$147K Sell
10,892
-133
-1% -$1.72K ﹤0.01% 1557
2020
Q4 		$139K Buy
11,025
+976
+10% +$11.7K ﹤0.01% 1526
2020
Q3 		$116K Sell
10,049
-19,177
-66% -$228K ﹤0.01% 1487
2020
Q2 		$350K Buy
29,226
+5,085
+21% +$55.1K ﹤0.01% 1254
2020
Q1 		$265K Buy
24,141
+14,043
+139% +$191K ﹤0.01% 1294
2019
Q4 		$165K Sell
10,098
-9,651
-49% -$147K ﹤0.01% 1488
2019
Q3 		$336K Sell
19,749
-751
-4% -$12.6K ﹤0.01% 1376
2019
Q2 		$329K Buy
20,500
+1,174
+6% +$18.7K ﹤0.01% 1323
2019
Q1 		$320K Sell
19,326
-5,668
-23% -$94.7K ﹤0.01% 1352
2018
Q4 		$355K Buy
24,994
+8,699
+53% +$141K ﹤0.01% 1301
2018
Q3 		$271K Sell
16,295
-4,278
-21% -$69.9K ﹤0.01% 1418
2018
Q2 		$348K Sell
20,573
-719
-3% -$11.8K ﹤0.01% 1398
2018
Q1 		$345K Sell
21,292
-2,236
-10% -$35.8K ﹤0.01% 1379
2017
Q4 		$364K Sell
23,528
-2,561
-10% -$39.6K ﹤0.01% 1412
2017
Q3 		$363K Sell
26,089
-1,649
-6% -$21.5K ﹤0.01% 1388
2017
Q2 		$380K Hold
27,738
– – ﹤0.01% 1411
2017
Q1 		$465K Buy
27,738
+4,186
+18% +$70.7K ﹤0.01% 1373
2016
Q4 		$453K Sell
23,552
-7,070
-23% -$113K ﹤0.01% 1375
2016
Q3 		$457K Hold
30,622
– – ﹤0.01% 1279
2016
Q2 		$453K Hold
30,622
– – ﹤0.01% 1263
2016
Q1 		$476K Buy
30,622
+722
+2% +$10.5K ﹤0.01% 1216
2015
Q4 		$489K Buy
+29,900
New +$523K ﹤0.01% 1214
2015
Q3 		– Sell
-29,900
Closed -$481K – 1139
2015
Q2 		$481K Hold
29,900
– – ﹤0.01% 1258
2015
Q1 		$523K Hold
29,900
– – ﹤0.01% 1262
2014
Q4 		$492K Sell
29,900
-3,800
-11% -$57.4K ﹤0.01% 1243
2014
Q3 		$470K Hold
33,700
– – ﹤0.01% 1157
2014
Q2 		$442K Sell
33,700
-2,100
-6% -$27.2K ﹤0.01% 1205
2014
Q1 		$504K Sell
35,800
-5,800
-14% -$81.7K ﹤0.01% 1234
2013
Q4 		$596K Sell
41,600
-2,000
-5% -$26.3K ﹤0.01% 1281
2013
Q3 		$592K Buy
+43,600
New +$571K ﹤0.01% 1267

Other funds holding RGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 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

State of Tennessee, Department of Treasury's RGP Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Resources Connection (RGP) in Q3 2024, closing a stake of 8,763 shares — an estimated $96.7K sold.

State of Tennessee, Department of Treasury first reported a position in RGP in Q3 2013 and held it in 43 quarters. The position peaked at $596K in Q4 2013. 171 funds tracked by Wall St. Rank hold RGP as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Resources Connection position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,763 Resources Connection shares in Q3 2024, an estimated $96.7K.
  • State of Tennessee, Department of Treasury first reported a position in Resources Connection in Q3 2013 and held it in 43 quarters.
  • State of Tennessee, Department of Treasury's Resources Connection position peaked at $596K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Resources Connection as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.