STRS Ohio’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9K | Hold |
11,500
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q4 | $58K | Hold |
11,500
| – | – | ﹤0.01% | 1944 |
|
|
2025
Q3 | $58.1K | Buy |
11,500
+4,200
| +58% | +$21.6K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $39.2K | Hold |
7,300
| – | – | ﹤0.01% | 2062 |
|
|
2025
Q1 | $47.7K | Hold |
7,300
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $62.3K | Buy |
+7,300
| New | +$61.5K | ﹤0.01% | 1702 |
|
|
2024
Q2 | – | Sell |
-37,700
| Closed | -$496K | – | 2072 |
|
|
2024
Q1 | $496K | Sell |
37,700
-2,400
| -6% | -$32.1K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $568K | Hold |
40,100
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $597K | Buy |
40,100
+3,900
| +11% | +$61.3K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $568K | Buy |
36,200
+2,800
| +8% | +$43.5K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $569K | Hold |
33,400
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $613K | Sell |
33,400
-2,100
| -6% | -$38.6K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $641K | Hold |
35,500
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $723K | Sell |
35,500
-9,400
| -21% | -$168K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $769K | Sell |
44,900
-2,000
| -4% | -$34.4K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $836K | Sell |
46,900
-5,000
| -10% | -$88.3K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $818K | Sell |
51,900
-3,700
| -7% | -$55.7K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $798K | Buy |
55,600
+19,700
| +55% | +$285K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $486K | Hold |
35,900
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $451K | Sell |
35,900
-4,900
| -12% | -$58.8K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $471K | Hold |
40,800
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $488K | Buy |
40,800
+3,400
| +9% | +$36.8K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $410K | Hold |
37,400
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $610K | Hold |
37,400
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $635K | Sell |
37,400
-3,600
| -9% | -$60.6K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $656K | Buy |
41,000
+1,100
| +3% | +$17.5K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $659K | Sell |
39,900
-2,000
| -5% | -$33.4K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $594K | Sell |
41,900
-2,600
| -6% | -$42.1K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $738K | Sell |
44,500
-1,900
| -4% | -$31.1K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $784K | Hold |
46,400
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $751K | Sell |
46,400
-700
| -1% | -$11.2K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $727K | Sell |
47,100
-3,400
| -7% | -$52.5K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $701K | Hold |
50,500
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $691K | Buy |
50,500
+7,800
| +18% | +$106K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $715K | Hold |
42,700
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $821K | Sell |
42,700
-4,000
| -9% | -$64.1K | ﹤0.01% | 962 |
|
|
2016
Q3 | $697K | Sell |
46,700
-1,700
| -4% | -$25.4K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $715K | Buy |
48,400
+1,900
| +4% | +$28.1K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $723K | Buy |
46,500
+2,300
| +5% | +$33.4K | ﹤0.01% | 981 |
|
|
2015
Q4 | $722K | Sell |
44,200
-3,900
| -8% | -$68.2K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $724K | Sell |
48,100
-1,400
| -3% | -$22.2K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $796K | Buy |
49,500
+1,300
| +3% | +$21.3K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $843K | Sell |
48,200
-3,500
| -7% | -$60.3K | ﹤0.01% | 876 |
|
|
2014
Q4 | $850K | Buy |
51,700
+13,069
| +34% | +$197K | ﹤0.01% | 885 |
|
|
2014
Q3 | $539K | Buy |
38,631
+11,431
| +42% | +$168K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $357K | Buy |
27,200
+6,568
| +32% | +$85.2K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $291K | Buy |
20,632
+13,521
| +190% | +$191K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $102K | Sell |
7,111
-800
| -10% | -$10.5K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $107K | Hold |
7,911
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q2 | $92K | Buy |
+7,911
| New | +$89.1K | ﹤0.01% | 1648 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
