Texas Permanent School Fund Resources Connection, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$12.65 - $14.09 $2,593 - $2,888	205 Added 0.74%	27,860 $366,000
Q4 2023 Feb 08, 2024	BUY	$13.26 - $14.78 $6,444 - $7,183	486 Added 1.79%	27,655 $391,000
Q3 2023 Nov 09, 2023	SELL	$14.71 - $16.72 $14,136 - $16,067	-961 Reduced 3.42%	27,169 $405,000
Q2 2023 Aug 07, 2023	SELL	$14.28 - $17.2 $7,497 - $9,030	-525 Reduced 1.83%	28,130 $441,000
Q1 2023 May 01, 2023	BUY	$15.42 - $18.62 $109,466 - $132,183	7,099 Added 32.93%	28,655 $488,000
Q4 2022 Feb 07, 2023	SELL	$15.85 - $19.49 $20,700 - $25,453	-1,306 Reduced 5.71%	21,556 $396,000
Q3 2022 Oct 25, 2022	BUY	$17.53 - $22.0 $6,486 - $8,140	370 Added 1.65%	22,862 $413,000
Q2 2022 Aug 08, 2022	BUY	$16.41 - $21.12 $13,374 - $17,212	815 Added 3.76%	22,492 $458,000
Q1 2022 May 06, 2022	SELL	$15.86 - $19.72 $14,480 - $18,004	-913 Reduced 4.04%	21,677 $372,000
Q4 2021 Feb 08, 2022	SELL	$16.04 - $19.25 $4,475 - $5,370	-279 Reduced 1.22%	22,590 $403,000
Q3 2021 Oct 28, 2021	SELL	$13.38 - $16.29 $1,659 - $2,019	-124 Reduced 0.54%	22,869 $361,000
Q2 2021 Jul 27, 2021	BUY	$13.65 - $15.3 $2,238 - $2,509	164 Added 0.72%	22,993 $330,000
Q1 2021 May 03, 2021	SELL	$11.54 - $14.47 $19,052 - $23,889	-1,651 Reduced 6.74%	22,829 $309,000
Q4 2020 Feb 04, 2021	SELL	$10.74 - $13.11 $40,242 - $49,123	-3,747 Reduced 13.27%	24,480 $308,000
Q3 2020 Nov 06, 2020	BUY	$10.89 - $12.87 $47,415 - $56,035	4,354 Added 18.24%	28,227 $326,000
Q2 2020 Aug 04, 2020	SELL	$9.58 - $12.74 $16,314 - $21,696	-1,703 Reduced 6.66%	23,873 $286,000
Q1 2020 Apr 27, 2020	BUY	$9.02 - $17.4 $44,955 - $86,721	4,984 Added 24.2%	25,576 $281,000
Q4 2019 Feb 03, 2020	BUY	$13.75 - $16.89 $2,970 - $3,648	216 Added 1.06%	20,592 $336,000
Q3 2019 Oct 31, 2019	SELL	$15.76 - $17.78 $819 - $924	-52 Reduced 0.25%	20,376 $346,000
Q2 2019 Aug 09, 2019	BUY	$14.71 - $17.35 $2,647 - $3,123	180 Added 0.89%	20,428 $327,000
Q1 2019 May 02, 2019	BUY	$13.6 - $17.55 $11,492 - $14,829	845 Added 4.35%	20,248 $335,000
Q4 2018 Feb 11, 2019	BUY	$13.58 - $19.03 $7,088 - $9,933	522 Added 2.76%	19,403 $276,000
Q3 2018 Oct 22, 2018	SELL	$14.2 - $17.6 $3,408 - $4,224	-240 Reduced 1.26%	18,881 $313,000
Q2 2018 Jul 23, 2018	SELL	$15.15 - $17.95 $6,120 - $7,251	-404 Reduced 2.07%	19,121 $323,000
Q1 2018 Apr 20, 2018	BUY	$14.95 - $16.85 $5,710 - $6,436	382 Added 2.0%	19,525 $316,000
Q4 2017 Jan 23, 2018	SELL	$14.05 - $16.65 $19,023 - $22,544	-1,354 Reduced 6.61%	19,143 $296,000
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.9 $246,988 - $284,908	20,497	20,497 $285,000

Others Institutions Holding RGP

# of Institutions

177

Shares Held

29M

Call Options Held

1.6K

Put Options Held

21.6K

Black Rock Inc. New York, NY

3.08M
Shares

$25.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$16.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$16 Million
0.0% of portfolio
Royce & Associates LP

1.9M
Shares

$16 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.07 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 $284M
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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