Teachers Retirement System of the State of Kentucky’s Resources Connection RGP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,132	Closed	-$12K	–	1697
2024 Q2	$12K	Sell	1,132 -9,180	-89%	-$97.3K	﹤0.01%	1672
2024 Q1	$136K	Hold	10,312	–	–	﹤0.01%	1644
2023 Q4	$146K	Hold	10,312	–	–	﹤0.01%	1639
2023 Q3	$154K	Hold	10,312	–	–	﹤0.01%	1616
2023 Q2	$162K	Buy	10,312 +558	+6%	+$8.77K	﹤0.01%	1621
2023 Q1	$167K	Hold	9,754	–	–	﹤0.01%	1626
2022 Q4	$180K	Sell	9,754 -1,894	-16%	-$35K	﹤0.01%	1606
2022 Q3	$210K	Buy	+11,648	New	+$210K	﹤0.01%	1496
2022 Q1	$190K	Hold	11,074	–	–	﹤0.01%	1623
2021 Q4	$198K	Hold	11,074	–	–	﹤0.01%	1639
2021 Q3	$175K	Hold	11,074	–	–	﹤0.01%	1654
2021 Q2	$159K	Hold	11,074	–	–	﹤0.01%	1673
2021 Q1	$150K	Hold	11,074	–	–	﹤0.01%	1675
2020 Q4	$139K	Hold	11,074	–	–	﹤0.01%	1656
2020 Q3	$128K	Hold	11,074	–	–	﹤0.01%	1597
2020 Q2	$133K	Hold	11,074	–	–	﹤0.01%	1590
2020 Q1	$121K	Buy	11,074 +698	+7%	+$7.63K	﹤0.01%	1516
2019 Q4	$169K	Hold	10,376	–	–	﹤0.01%	1569
2019 Q3	$176K	Buy	10,376 +3,000	+41%	+$50.9K	﹤0.01%	1546
2019 Q2	$118K	Hold	7,376	–	–	﹤0.01%	1634
2019 Q1	$122K	Hold	7,376	–	–	﹤0.01%	1641
2018 Q4	$105K	Sell	7,376 -5,300	-42%	-$75.4K	﹤0.01%	1652
2018 Q3	$210K	Hold	12,676	–	–	﹤0.01%	1600
2018 Q2	$214K	Hold	12,676	–	–	﹤0.01%	1604
2018 Q1	$205K	Hold	12,676	–	–	﹤0.01%	1587
2017 Q4	$196K	Hold	12,676	–	–	﹤0.01%	1592
2017 Q3	$176K	Hold	12,676	–	–	﹤0.01%	1603
2017 Q2	$174K	Hold	12,676	–	–	﹤0.01%	1597
2017 Q1	$212K	Hold	12,676	–	–	﹤0.01%	1561
2016 Q4	$244K	Hold	12,676	–	–	﹤0.01%	1529
2016 Q3	$189K	Hold	12,676	–	–	﹤0.01%	1551
2016 Q2	$187K	Hold	12,676	–	–	﹤0.01%	1540
2016 Q1	$197K	Hold	12,676	–	–	﹤0.01%	1510
2015 Q4	$207K	Hold	12,676	–	–	﹤0.01%	1519
2015 Q3	$191K	Hold	12,676	–	–	﹤0.01%	1542
2015 Q2	$204K	Hold	12,676	–	–	﹤0.01%	1576
2015 Q1	$222K	Hold	12,676	–	–	﹤0.01%	1547
2014 Q4	$209K	Hold	12,676	–	–	﹤0.01%	1577
2014 Q3	$177K	Hold	12,676	–	–	﹤0.01%	1588
2014 Q2	$166K	Hold	12,676	–	–	﹤0.01%	1630
2014 Q1	$179K	Hold	12,676	–	–	﹤0.01%	1589
2013 Q4	$182K	Hold	12,676	–	–	﹤0.01%	1587
2013 Q3	$172K	Hold	12,676	–	–	﹤0.01%	1622
2013 Q2	$147K	Buy	+12,676	New	+$147K	﹤0.01%	1658