State of Tennessee, Department of Treasury’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$296K | ﹤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% | +$44.8K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $484K | Buy |
28,366
+8,659
| +44% | +$148K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $362K | Hold |
19,707
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $356K | Buy |
19,707
+8,106
| +70% | +$146K | ﹤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% | -$467K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $569K | Sell |
35,963
-1,049
| -3% | -$16.6K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $531K | Buy |
37,012
+26,120
| +240% | +$375K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $147K | Sell |
10,892
-133
| -1% | -$1.8K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $139K | Buy |
11,025
+976
| +10% | +$12.3K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $116K | Sell |
10,049
-19,177
| -66% | -$221K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $350K | Buy |
29,226
+5,085
| +21% | +$60.9K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $265K | Buy |
24,141
+14,043
| +139% | +$154K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $165K | Sell |
10,098
-9,651
| -49% | -$158K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $336K | Sell |
19,749
-751
| -4% | -$12.8K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $329K | Buy |
20,500
+1,174
| +6% | +$18.8K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $320K | Sell |
19,326
-5,668
| -23% | -$93.9K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $355K | Buy |
24,994
+8,699
| +53% | +$124K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $271K | Sell |
16,295
-4,278
| -21% | -$71.1K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $348K | Sell |
20,573
-719
| -3% | -$12.2K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $345K | Sell |
21,292
-2,236
| -10% | -$36.2K | ﹤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% | -$22.9K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $380K | Hold |
27,738
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $465K | Buy |
27,738
+4,186
| +18% | +$70.2K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $453K | Sell |
23,552
-7,070
| -23% | -$136K | ﹤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% | +$11.2K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $489K | Buy |
+29,900
| New | +$489K | ﹤0.01% | 1214 |
|
|
2015
Q3 | – | Sell |
-29,900
| Closed | -$481K | – | 1140 |
|
|
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% | -$62.5K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $470K | Hold |
33,700
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q2 | $442K | Sell |
33,700
-2,100
| -6% | -$27.5K | ﹤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% | -$28.7K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $592K | Buy |
+43,600
| New | +$592K | ﹤0.01% | 1267 |
|