California Public Employees Retirement System Resources Connection, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$13.38 - $16.29 $203,014 - $247,168	-15,173 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.65 - $15.3 $640,553 - $717,983	-46,927 Reduced 75.57%	15,173 $218,000
Q1 2021 May 14, 2021	SELL	$11.54 - $14.47 $66,078 - $82,855	-5,726 Reduced 8.44%	62,100 $841,000
Q4 2020 Feb 02, 2021	SELL	$10.74 - $13.11 $13,962 - $17,043	-1,300 Reduced 1.88%	67,826 $853,000
Q3 2020 Nov 05, 2020	BUY	$10.89 - $12.87 $18,513 - $21,879	1,700 Added 2.52%	69,126 $798,000
Q2 2020 Aug 12, 2020	SELL	$9.58 - $12.74 $21,181 - $28,168	-2,211 Reduced 3.18%	67,426 $807,000
Q1 2020 May 12, 2020	SELL	$9.02 - $17.4 $236,522 - $456,262	-26,222 Reduced 27.35%	69,637 $764,000
Q4 2019 Jan 27, 2020	SELL	$13.75 - $16.89 $231,330 - $284,157	-16,824 Reduced 14.93%	95,859 $1.57 Million
Q3 2019 Oct 31, 2019	BUY	$15.76 - $17.78 $167,576 - $189,054	10,633 Added 10.42%	112,683 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	$14.71 - $17.35 $341,757 - $403,092	-23,233 Reduced 18.54%	102,050 $1.63 Million
Q1 2019 May 03, 2019	SELL	$13.6 - $17.55 $466,820 - $602,403	-34,325 Reduced 21.51%	125,283 $2.07 Million
Q4 2018 Feb 08, 2019	SELL	$13.58 - $19.03 $125,275 - $175,551	-9,225 Reduced 5.46%	159,608 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $17.6 $140,594 - $174,257	9,901 Added 6.23%	168,833 $2.8 Million
Q2 2018 Aug 15, 2018	SELL	$15.15 - $17.95 $172,285 - $204,127	-11,372 Reduced 6.68%	158,932 $2.69 Million
Q1 2018 May 11, 2018	SELL	$14.95 - $16.85 $208,926 - $235,478	-13,975 Reduced 7.58%	170,304 $2.76 Million
Q4 2017 Feb 06, 2018	BUY	$14.05 - $16.65 $103,857 - $123,076	7,392 Added 4.18%	184,279 $2.85 Million
Q3 2017 Nov 15, 2017	BUY	$12.05 - $13.9 $2.13 Million - $2.46 Million	176,887	176,887 $2.46 Million

Others Institutions Holding RGP

# of Institutions

176

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$15.8 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$15.7 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$6.97 Million
0.03% of portfolio

View Full List

About RESOURCES CONNECTION, INC.

Ticker RGP
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 33,750,900
Market Cap $280M
Description
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial proce...

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