Louisiana State Employees Retirement System Resources Connection, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$12.65 - $14.09 $2,530 - $2,818	-200 Reduced 1.25%	15,800 $207,000
Q4 2023 Jan 29, 2024	SELL	$13.26 - $14.78 $3,978 - $4,434	-300 Reduced 1.84%	16,000 $226,000
Q3 2023 Oct 17, 2023	SELL	$14.71 - $16.72 $7,355 - $8,360	-500 Reduced 2.98%	16,300 $243,000
Q2 2023 Jul 18, 2023	BUY	$14.28 - $17.2 $27,132 - $32,680	1,900 Added 12.75%	16,800 $263,000
Q1 2023 Apr 19, 2023	SELL	$15.42 - $18.62 $4,626 - $5,586	-300 Reduced 1.97%	14,900 $254,000
Q3 2022 Oct 19, 2022	BUY	$17.53 - $22.0 $3,506 - $4,400	200 Added 1.33%	15,200 $275,000
Q2 2022 Jul 20, 2022	BUY	$16.41 - $21.12 $1,641 - $2,112	100 Added 0.67%	15,000 $305,000
Q1 2022 Apr 22, 2022	SELL	$15.86 - $19.72 $3,172 - $3,944	-200 Reduced 1.32%	14,900 $273,000
Q4 2021 Jan 14, 2022	BUY	$16.04 - $19.25 $3,208 - $3,850	200 Added 1.34%	15,100 $269,000
Q3 2021 Oct 12, 2021	BUY	$13.38 - $16.29 $13,380 - $16,290	1,000 Added 7.19%	14,900 $235,000
Q1 2021 Apr 14, 2021	SELL	$11.54 - $14.47 $1,154 - $1,447	-100 Reduced 0.71%	13,900 $188,000
Q3 2020 Oct 19, 2020	BUY	$10.89 - $12.87 $152,460 - $180,180	14,000 New	14,000 $162,000
Q1 2020 Apr 13, 2020	SELL	$9.02 - $17.4 $92,815 - $179,045	-10,290 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$13.75 - $16.89 $11,137 - $13,680	-810 Reduced 7.3%	10,290 $168,000
Q3 2019 Oct 24, 2019	SELL	$15.76 - $17.78 $1,576 - $1,778	-100 Reduced 0.89%	11,100 $189,000
Q2 2019 Jul 15, 2019	BUY	$14.71 - $17.35 $1,471 - $1,735	100 Added 0.9%	11,200 $181,000
Q1 2019 Apr 15, 2019	SELL	$13.6 - $17.55 $693 - $895	-51 Reduced 0.46%	11,100 $184,000
Q4 2018 Jan 14, 2019	SELL	$13.58 - $19.03 $27,825 - $38,992	-2,049 Reduced 15.52%	11,151 $158,000
Q3 2018 Oct 16, 2018	SELL	$14.2 - $17.6 $1,420 - $1,760	-100 Reduced 0.75%	13,200 $219,000
Q2 2018 Jul 18, 2018	BUY	$15.15 - $17.95 $3,030 - $3,590	200 Added 1.53%	13,300 $225,000
Q1 2018 Apr 18, 2018	BUY	$14.95 - $16.85 $13,455 - $15,165	900 Added 7.38%	13,100 $212,000
Q4 2017 Jan 16, 2018	BUY	$14.05 - $16.65 $11,240 - $13,319	800 Added 7.02%	12,200 $188,000
Q3 2017 Oct 16, 2017	BUY	$12.05 - $13.9 $137,370 - $158,460	11,400	11,400 $158,000

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...

More about RGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account