Oregon Public Employees Retirement Fund Resources Connection, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$12.65 - $14.09 $10,120 - $11,272	-800 Reduced 8.59%	8,518 $112,000
Q4 2023 Feb 12, 2024	SELL	$13.26 - $14.78 $2,652 - $2,956	-200 Reduced 2.1%	9,318 $132,000
Q3 2023 Oct 26, 2023	SELL	$14.71 - $16.72 $5,884 - $6,688	-400 Reduced 4.03%	9,518 $141,000
Q2 2023 Jul 26, 2023	SELL	$14.28 - $17.2 $10,167 - $12,246	-712 Reduced 6.7%	9,918 $155,000
Q1 2023 May 04, 2023	SELL	$15.42 - $18.62 $462 - $558	-30 Reduced 0.28%	10,630 $181,000
Q4 2022 Jan 26, 2023	BUY	$15.85 - $19.49 $7,100 - $8,731	448 Added 4.39%	10,660 $0
Q2 2022 Jul 25, 2022	SELL	$16.41 - $21.12 $21,726 - $27,962	-1,324 Reduced 11.48%	10,212 $208,000
Q1 2022 Apr 21, 2022	SELL	$15.86 - $19.72 $3,172 - $3,944	-200 Reduced 1.7%	11,536 $198,000
Q4 2021 Feb 01, 2022	SELL	$16.04 - $19.25 $9,624 - $11,550	-600 Reduced 4.86%	11,736 $209,000
Q3 2021 Oct 19, 2021	SELL	$13.38 - $16.29 $1,338 - $1,629	-100 Reduced 0.8%	12,336 $195,000
Q1 2021 Apr 20, 2021	BUY	$11.54 - $14.47 $1,719 - $2,156	149 Added 1.21%	12,436 $168,000
Q4 2020 Feb 09, 2021	BUY	$10.74 - $13.11 $4,338 - $5,296	404 Added 3.4%	12,287 $154,000
Q3 2019 Nov 07, 2019	BUY	$15.76 - $17.78 $3,152 - $3,556	200 Added 1.71%	11,883 $202,000
Q2 2019 Jul 16, 2019	BUY	$14.71 - $17.35 $2,942 - $3,470	200 Added 1.74%	11,683 $187,000
Q1 2019 May 07, 2019	BUY	$13.6 - $17.55 $2,815 - $3,632	207 Added 1.84%	11,483 $190,000
Q4 2018 Feb 07, 2019	SELL	$13.58 - $19.03 $2.02 Million - $2.83 Million	-148,843 Reduced 92.96%	11,276 $160,000
Q4 2018 Feb 05, 2019	BUY	$13.58 - $19.03 $2.17 Million - $3.05 Million	160,119 New	160,119 $11,000

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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