Virginia Retirement Systems’s Resources Connection RGP Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$161K	Sell	10,800 -2,300	-18%	-$36.1K	﹤0.01%	896
2023 Q2	$206K	Buy	13,100 +500	+4%	+$7.78K	﹤0.01%	917
2023 Q1	$215K	Buy	12,600 +600	+5%	+$10.5K	﹤0.01%	944
2022 Q4	$221K	Buy	+12,000	New	+$221K	﹤0.01%	1035
2020 Q3	–	Sell	-23,000	Closed	-$275K	–	1160
2020 Q2	$275K	Buy	+23,000	New	+$249K	﹤0.01%	967
2015 Q4	$345K	Sell	21,100 -11,300	-35%	-$198K	0.01%	811
2015 Q3	$488K	Sell	32,400 -11,100	-26%	-$176K	0.01%	705
2015 Q2	$700K	Buy	43,500 +1,300	+3%	+$21.3K	0.01%	644
2015 Q1	$739K	Buy	+42,200	New	+$727K	0.01%	620

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's RGP Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Resources Connection (RGP) stake by 18% in Q3 2023, selling an estimated $36.1K and leaving 10,800 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Virginia Retirement Systems first reported a position in RGP in Q1 2015 and has held it in 9 quarters since. The position peaked at $739K in Q1 2015. 162 funds tracked by Wall St. Rank hold RGP as of Q3 2023.

Virginia Retirement Systems held 10,800 shares of Resources Connection worth $161K as of Q3 2023.
Virginia Retirement Systems sold 2,300 Resources Connection shares in Q3 2023, an estimated $36.1K.
Resources Connection made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #896 holding.
Virginia Retirement Systems first reported a position in Resources Connection in Q1 2015 and has held it in 9 quarters since.
Virginia Retirement Systems's Resources Connection position peaked at $739K in Q1 2015.
162 funds tracked by Wall St. Rank held Resources Connection as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.