TPSF
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Texas Permanent School Fund’s Resources Connection RGP Stock Holding History

Texas Permanent School Fund’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,860
Closed -$367K – 1115
2024
Q1 		$367K Buy
27,860
+205
+0.7% +$2.74K ﹤0.01% 1497
2023
Q4 		$392K Buy
27,655
+486
+2% +$6.8K ﹤0.01% 1494
2023
Q3 		$405K Sell
27,169
-961
-3% -$15.1K ﹤0.01% 1467
2023
Q2 		$442K Sell
28,130
-525
-2% -$8.16K ﹤0.01% 1457
2023
Q1 		$489K Buy
28,655
+7,099
+33% +$125K ﹤0.01% 1423
2022
Q4 		$396K Sell
21,556
-1,306
-6% -$24K 0.01% 1397
2022
Q3 		$413K Buy
22,862
+370
+2% +$7.42K 0.01% 1387
2022
Q2 		$458K Buy
22,492
+815
+4% +$14.6K 0.01% 1376
2022
Q1 		$372K Sell
21,677
-913
-4% -$15.7K 0.01% 1447
2021
Q4 		$403K Sell
22,590
-279
-1% -$4.93K ﹤0.01% 1451
2021
Q3 		$361K Sell
22,869
-124
-0.5% -$1.86K ﹤0.01% 1462
2021
Q2 		$330K Buy
22,993
+164
+0.7% +$2.37K ﹤0.01% 1473
2021
Q1 		$309K Sell
22,829
-1,651
-7% -$21.3K ﹤0.01% 1467
2020
Q4 		$308K Sell
24,480
-3,747
-13% -$45K ﹤0.01% 1452
2020
Q3 		$326K Buy
28,227
+4,354
+18% +$51.7K ﹤0.01% 1421
2020
Q2 		$286K Sell
23,873
-1,703
-7% -$18.5K ﹤0.01% 1402
2020
Q1 		$281K Buy
25,576
+4,984
+24% +$67.8K 0.01% 1371
2019
Q4 		$336K Buy
20,592
+216
+1% +$3.28K 0.01% 1418
2019
Q3 		$346K Sell
20,376
-52
-0.3% -$875 0.01% 1393
2019
Q2 		$327K Buy
20,428
+180
+0.9% +$2.87K 0.01% 1410
2019
Q1 		$335K Buy
20,248
+845
+4% +$14.1K 0.01% 1414
2018
Q4 		$276K Buy
19,403
+522
+3% +$8.45K ﹤0.01% 1415
2018
Q3 		$313K Sell
18,881
-240
-1% -$3.92K ﹤0.01% 1442
2018
Q2 		$323K Sell
19,121
-404
-2% -$6.61K ﹤0.01% 1445
2018
Q1 		$316K Buy
19,525
+382
+2% +$6.12K ﹤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% -$15.1K ﹤0.01% 1462
2017
Q2 		$297K Buy
21,651
+130
+0.6% +$1.77K ﹤0.01% 1445
2017
Q1 		$360K Sell
21,521
-12
-0.1% -$203 ﹤0.01% 1401
2016
Q4 		$415K Sell
21,533
-6,079
-22% -$97.4K 0.01% 1380
2016
Q3 		$413K Sell
27,612
-496
-2% -$7.4K 0.01% 1364
2016
Q2 		$415K Sell
28,108
-1,595
-5% -$23.6K 0.01% 1352
2016
Q1 		$462K Sell
29,703
-1,161
-4% -$16.9K 0.01% 1324
2015
Q4 		$504K Sell
30,864
-45
-0.1% -$787 0.01% 1310
2015
Q3 		$466K Sell
30,909
-1,055
-3% -$16.7K 0.01% 1326
2015
Q2 		$514K Sell
31,964
-1,942
-6% -$31.7K 0.01% 1348
2015
Q1 		$593K Sell
33,906
-379
-1% -$6.53K 0.01% 1327
2014
Q4 		$564K Sell
34,285
-466
-1% -$7.04K 0.01% 1340
2014
Q3 		$484K Sell
34,751
-4,429
-11% -$65.2K 0.01% 1364
2014
Q2 		$514K Sell
39,180
-229
-0.6% -$2.97K 0.01% 1400
2014
Q1 		$555K Sell
39,409
-2,388
-6% -$33.7K 0.01% 1377
2013
Q4 		$599K Sell
41,797
-433
-1% -$5.7K 0.01% 1379
2013
Q3 		$573K Sell
42,230
-3,514
-8% -$46K 0.01% 1358
2013
Q2 		$531K Buy
+45,744
New +$515K 0.01% 1368

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Texas Permanent School Fund's RGP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Resources Connection (RGP) in Q2 2024, closing a stake of 27,860 shares — an estimated $367K sold.

Texas Permanent School Fund first reported a position in RGP in Q2 2013 and held it in 44 quarters. The position peaked at $599K in Q4 2013. 177 funds tracked by Wall St. Rank hold RGP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Resources Connection position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,860 Resources Connection shares in Q2 2024, an estimated $367K.
  • Texas Permanent School Fund first reported a position in Resources Connection in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Resources Connection position peaked at $599K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Resources Connection as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.