Teacher Retirement System of Texas’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 |
-125,456
| Closed | -$1.39M | – | 1640 |
|
|
2024
Q2 | $1.39M | Buy |
125,456
+32,057
| +34% | +$354K | 0.01% | 787 |
|
|
2024
Q1 | $1.23M | Buy |
93,399
+74,419
| +392% | +$979K | 0.01% | 862 |
|
|
2023
Q4 | $269K | Sell |
18,980
-4,904
| -21% | -$69.5K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $356K | Buy |
23,884
+299
| +1% | +$4.46K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $371K | Sell |
23,585
-4,842
| -17% | -$76.2K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $485K | Sell |
28,427
-25,611
| -47% | -$437K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $993K | Sell |
54,038
-25,369
| -32% | -$466K | 0.01% | 1123 |
|
|
2022
Q3 | $1.44M | Buy |
+79,407
| New | +$1.44M | 0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-5,197
| Closed | -$77K | – | 1887 |
|
|
2016
Q2 | $77K | Buy |
5,197
+625
| +14% | +$9.26K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $71K | Buy |
4,572
+1,151
| +34% | +$17.9K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $56K | Sell |
3,421
-1,202
| -26% | -$19.7K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $70K | Buy |
4,623
+3,130
| +210% | +$47.4K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $24K | Buy |
1,493
+339
| +29% | +$5.45K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $20K | Buy |
1,154
+24
| +2% | +$416 | ﹤0.01% | 1967 |
|
|
2014
Q4 | $19K | Sell |
1,130
-291
| -20% | -$4.89K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $20K | Sell |
1,421
-20
| -1% | -$281 | ﹤0.01% | 1831 |
|
|
2014
Q2 | $19K | Hold |
1,441
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q1 | $20K | Sell |
1,441
-50
| -3% | -$694 | ﹤0.01% | 1754 |
|
|
2013
Q4 | $21K | Sell |
1,491
-3,765
| -72% | -$53K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $71K | Buy |
5,256
+2,463
| +88% | +$33.3K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $32K | Buy |
+2,793
| New | +$32K | ﹤0.01% | 1975 |
|