New York State Teachers Retirement System Resources Connection, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$12.65 - $14.09 $48,032 - $53,499	-3,797 Reduced 19.66%	15,515 $204,000
Q4 2023 Jan 24, 2024	SELL	$13.26 - $14.78 $1,379 - $1,537	-104 Reduced 0.54%	19,312 $274,000
Q3 2023 Oct 25, 2023	SELL	$14.71 - $16.72 $1,471 - $1,672	-100 Reduced 0.51%	19,416 $289,000
Q2 2023 Jul 27, 2023	SELL	$14.28 - $17.2 $1,428 - $1,720	-100 Reduced 0.51%	19,516 $307,000
Q1 2023 Apr 27, 2023	SELL	$15.42 - $18.62 $2,205 - $2,662	-143 Reduced 0.72%	19,616 $335,000
Q4 2022 Jan 27, 2023	BUY	$15.85 - $19.49 $1,917 - $2,358	121 Added 0.62%	19,759 $363,000
Q3 2022 Oct 28, 2022	BUY	$17.53 - $22.0 $1,753 - $2,200	100 Added 0.51%	19,638 $355,000
Q2 2022 Aug 01, 2022	BUY	$16.41 - $21.12 $1,641 - $2,112	100 Added 0.51%	19,538 $398,000
Q1 2022 Apr 27, 2022	BUY	$15.86 - $19.72 $45,994 - $57,188	2,900 Added 17.54%	19,438 $333,000
Q4 2021 Jan 24, 2022	BUY	$16.04 - $19.25 $17,098 - $20,520	1,066 Added 6.89%	16,538 $295,000
Q3 2021 Oct 25, 2021	SELL	$13.38 - $16.29 $17,099 - $20,818	-1,278 Reduced 7.63%	15,472 $244,000
Q1 2021 Apr 22, 2021	SELL	$11.54 - $14.47 $62,685 - $78,601	-5,432 Reduced 24.49%	16,750 $227,000
Q4 2020 Jan 25, 2021	SELL	$10.74 - $13.11 $2,148 - $2,622	-200 Reduced 0.89%	22,182 $279,000
Q3 2020 Nov 06, 2020	SELL	$10.89 - $12.87 $22,869 - $27,027	-2,100 Reduced 8.58%	22,382 $0
Q2 2020 Jul 21, 2020	SELL	$9.58 - $12.74 $5,805 - $7,720	-606 Reduced 2.42%	24,482 $293,000
Q1 2020 Apr 29, 2020	SELL	$9.02 - $17.4 $3,608 - $6,959	-400 Reduced 1.57%	25,088 $275,000
Q4 2019 Jan 24, 2020	SELL	$13.75 - $16.89 $5,500 - $6,756	-400 Reduced 1.55%	25,488 $416,000
Q3 2019 Oct 24, 2019	BUY	$15.76 - $17.78 $113,472 - $128,016	7,200 Added 38.53%	25,888 $440,000
Q2 2019 Jul 18, 2019	BUY	$14.71 - $17.35 $1,471 - $1,735	100 Added 0.54%	18,688 $299,000
Q4 2018 Jan 28, 2019	SELL	$13.58 - $19.03 $1,113 - $1,560	-82 Reduced 0.44%	18,588 $264,000
Q4 2017 Feb 12, 2018	BUY	$14.05 - $16.65 $2,810 - $3,329	200 Added 1.08%	18,670 $288,000
Q3 2017 Oct 30, 2017	SELL	$12.05 - $13.9 $6,025 - $6,950	-500 Reduced 2.64%	18,470 $257,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,970	18,970 $260,000

Others Institutions Holding RGP

# of Institutions

180

Shares Held

28.9M

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

$15.9 Million
0.17% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

841K
Shares

$7.06 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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