Treasurer of the State of North Carolina
RES icon

Treasurer of the State of North Carolina’s RPC Inc RES Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,087
Closed -$298K – 1017
2019
Q1 		$298K Buy
26,087
+212
+0.8% +$2.27K ﹤0.01% 973
2018
Q4 		$255K Sell
25,875
-650
-2% -$8.84K ﹤0.01% 977
2018
Q3 		$411K Buy
26,525
+10,401
+65% +$153K ﹤0.01% 978
2018
Q2 		$235K Buy
+16,124
New +$276K ﹤0.01% 979

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Treasurer of the State of North Carolina's RES Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of RPC Inc (RES) in Q2 2019, closing a stake of 26,087 shares — an estimated $298K sold.

Treasurer of the State of North Carolina first reported a position in RES in Q2 2018 and held it in 4 quarters. The position peaked at $411K in Q3 2018. 195 funds tracked by Wall St. Rank hold RES as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining RPC Inc position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 26,087 RPC Inc shares in Q2 2019, an estimated $298K.
  • Treasurer of the State of North Carolina first reported a position in RPC Inc in Q2 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's RPC Inc position peaked at $411K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held RPC Inc as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.