State Board Of Administration Of Florida Retirement System Resources Connection, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.65 - $14.09 $106,930 - $119,102	8,453 Added 21.17%	48,381 $636,000
Q4 2023 Feb 09, 2024	BUY	$13.26 - $14.78 $27,647 - $30,816	2,085 Added 5.51%	39,928 $565,000
Q3 2023 Nov 08, 2023	SELL	$14.71 - $16.72 $35,568 - $40,428	-2,418 Reduced 6.01%	37,843 $564,000
Q2 2023 Aug 11, 2023	SELL	$14.28 - $17.2 $115,953 - $139,664	-8,120 Reduced 16.78%	40,261 $632,000
Q1 2023 Jun 14, 2023	BUY	$15.42 - $18.62 $232,533 - $280,789	15,080 Added 45.28%	48,381 $825,000
Q1 2023 May 11, 2023	BUY	$15.42 - $18.62 $232,533 - $280,789	15,080 Added 45.28%	48,381 $825,000
Q4 2022 Jun 14, 2023	SELL	$15.85 - $19.49 $239,018 - $293,909	-15,080 Reduced 31.17%	33,301 $612,000
Q4 2022 Feb 07, 2023	SELL	$15.85 - $19.49 $156,915 - $192,950	-9,900 Reduced 22.92%	33,301 $612,000
Q3 2022 Nov 08, 2022	SELL	$17.53 - $22.0 $229,835 - $288,442	-13,111 Reduced 23.28%	43,201 $781,000
Q4 2021 Feb 08, 2022	BUY	$16.04 - $19.25 $372,897 - $447,524	23,248 Added 70.31%	56,312 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$13.38 - $16.29 $75,998 - $92,527	5,680 Added 20.74%	33,064 $522,000
Q1 2021 May 10, 2021	SELL	$11.54 - $14.47 $65,431 - $82,044	-5,670 Reduced 17.15%	27,384 $371,000
Q2 2019 Aug 05, 2019	SELL	$14.71 - $17.35 $34,642 - $40,859	-2,355 Reduced 6.65%	33,054 $529,000
Q1 2019 May 03, 2019	SELL	$13.6 - $17.55 $380 - $491	-28 Reduced 0.08%	35,409 $586,000
Q4 2018 Feb 01, 2019	BUY	$13.58 - $19.03 $1,534 - $2,150	113 Added 0.32%	35,437 $503,000
Q3 2018 Oct 31, 2018	BUY	$14.2 - $17.6 $32,234 - $39,952	2,270 Added 6.87%	35,324 $586,000
Q1 2018 May 04, 2018	SELL	$14.95 - $16.85 $12,393 - $13,968	-829 Reduced 2.45%	33,054 $535,000
Q3 2017 Oct 31, 2017	BUY	$12.05 - $13.9 $408,290 - $470,973	33,883	33,883 $471,000

Others Institutions Holding RGP

# of Institutions

178

Shares Held

29.1M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$26.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$17 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16.1 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16.1 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.14 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 $287M
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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account