Texas Permanent School Fund’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,860
| Closed | -$367K | – | 1509 |
|
|
2024
Q1 | $367K | Buy |
27,860
+205
| +0.7% | +$2.7K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $392K | Buy |
27,655
+486
| +2% | +$6.89K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $405K | Sell |
27,169
-961
| -3% | -$14.3K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $442K | Sell |
28,130
-525
| -2% | -$8.25K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $489K | Buy |
28,655
+7,099
| +33% | +$121K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $396K | Sell |
21,556
-1,306
| -6% | -$24K | 0.01% | 1397 |
|
|
2022
Q3 | $413K | Buy |
22,862
+370
| +2% | +$6.68K | 0.01% | 1387 |
|
|
2022
Q2 | $458K | Buy |
22,492
+815
| +4% | +$16.6K | 0.01% | 1376 |
|
|
2022
Q1 | $372K | Sell |
21,677
-913
| -4% | -$15.7K | 0.01% | 1447 |
|
|
2021
Q4 | $403K | Sell |
22,590
-279
| -1% | -$4.98K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $361K | Sell |
22,869
-124
| -0.5% | -$1.96K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $330K | Buy |
22,993
+164
| +0.7% | +$2.35K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $309K | Sell |
22,829
-1,651
| -7% | -$22.3K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $308K | Sell |
24,480
-3,747
| -13% | -$47.1K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $326K | Buy |
28,227
+4,354
| +18% | +$50.3K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $286K | Sell |
23,873
-1,703
| -7% | -$20.4K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $281K | Buy |
25,576
+4,984
| +24% | +$54.8K | 0.01% | 1371 |
|
|
2019
Q4 | $336K | Buy |
20,592
+216
| +1% | +$3.52K | 0.01% | 1418 |
|
|
2019
Q3 | $346K | Sell |
20,376
-52
| -0.3% | -$883 | 0.01% | 1393 |
|
|
2019
Q2 | $327K | Buy |
20,428
+180
| +0.9% | +$2.88K | 0.01% | 1410 |
|
|
2019
Q1 | $335K | Buy |
20,248
+845
| +4% | +$14K | 0.01% | 1414 |
|
|
2018
Q4 | $276K | Buy |
19,403
+522
| +3% | +$7.43K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $313K | Sell |
18,881
-240
| -1% | -$3.98K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $323K | Sell |
19,121
-404
| -2% | -$6.83K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $316K | Buy |
19,525
+382
| +2% | +$6.18K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $296K | Sell |
19,143
-1,354
| -7% | -$20.9K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $285K | Sell |
20,497
-1,154
| -5% | -$16K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $297K | Buy |
21,651
+130
| +0.6% | +$1.78K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $360K | Sell |
21,521
-12
| -0.1% | -$201 | ﹤0.01% | 1401 |
|
|
2016
Q4 | $415K | Sell |
21,533
-6,079
| -22% | -$117K | 0.01% | 1380 |
|
|
2016
Q3 | $413K | Sell |
27,612
-496
| -2% | -$7.42K | 0.01% | 1364 |
|
|
2016
Q2 | $415K | Sell |
28,108
-1,595
| -5% | -$23.5K | 0.01% | 1352 |
|
|
2016
Q1 | $462K | Sell |
29,703
-1,161
| -4% | -$18.1K | 0.01% | 1324 |
|
|
2015
Q4 | $504K | Sell |
30,864
-45
| -0.1% | -$735 | 0.01% | 1310 |
|
|
2015
Q3 | $466K | Sell |
30,909
-1,055
| -3% | -$15.9K | 0.01% | 1326 |
|
|
2015
Q2 | $514K | Sell |
31,964
-1,942
| -6% | -$31.2K | 0.01% | 1348 |
|
|
2015
Q1 | $593K | Sell |
33,906
-379
| -1% | -$6.63K | 0.01% | 1327 |
|
|
2014
Q4 | $564K | Sell |
34,285
-466
| -1% | -$7.67K | 0.01% | 1340 |
|
|
2014
Q3 | $484K | Sell |
34,751
-4,429
| -11% | -$61.7K | 0.01% | 1364 |
|
|
2014
Q2 | $514K | Sell |
39,180
-229
| -0.6% | -$3K | 0.01% | 1400 |
|
|
2014
Q1 | $555K | Sell |
39,409
-2,388
| -6% | -$33.6K | 0.01% | 1377 |
|
|
2013
Q4 | $599K | Sell |
41,797
-433
| -1% | -$6.21K | 0.01% | 1379 |
|
|
2013
Q3 | $573K | Sell |
42,230
-3,514
| -8% | -$47.7K | 0.01% | 1358 |
|
|
2013
Q2 | $531K | Buy |
+45,744
| New | +$531K | 0.01% | 1368 |
|