California Public Employees Retirement System’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205,713
| Closed | -$17.9M | – | 3461 |
|
|
2021
Q1 | $17.9M | Sell |
205,713
-6,833
| -3% | -$594K | 0.01% | 740 |
|
|
2020
Q4 | $18.5M | Buy |
212,546
+12,169
| +6% | +$798K | 0.01% | 697 |
|
|
2020
Q3 | $11.6M | Buy |
200,377
+4,920
| +3% | +$304K | 0.01% | 782 |
|
|
2020
Q2 | $12.7M | Buy |
195,457
+17,757
| +10% | +$1.12M | 0.01% | 696 |
|
|
2020
Q1 | $9.41M | Sell |
177,700
-9,000
| -5% | -$513K | 0.01% | 711 |
|
|
2019
Q4 | $10M | Buy |
186,700
+19,102
| +11% | +$1.09M | 0.01% | 969 |
|
|
2019
Q3 | $10.5M | Buy |
167,598
+45,615
| +37% | +$2.86M | 0.01% | 832 |
|
|
2019
Q2 | $7.18M | Sell |
121,983
-7,353
| -6% | -$445K | 0.01% | 919 |
|
|
2019
Q1 | $7.85M | Sell |
129,336
-15,036
| -10% | -$862K | 0.01% | 911 |
|
|
2018
Q4 | $6.96M | Sell |
144,372
-9,064
| -6% | -$474K | 0.01% | 927 |
|
|
2018
Q3 | $10.1M | Sell |
153,436
-3,029
| -2% | -$181K | 0.01% | 882 |
|
|
2018
Q2 | $8.62M | Sell |
156,465
-14,680
| -9% | -$829K | 0.01% | 978 |
|
|
2018
Q1 | $8.81M | Sell |
171,145
-11,908
| -7% | -$595K | 0.01% | 960 |
|
|
2017
Q4 | $8.11M | Sell |
183,053
-2,757
| -1% | -$120K | 0.01% | 1063 |
|
|
2017
Q3 | $7.41M | Buy |
185,810
+12,610
| +7% | +$503K | 0.01% | 1054 |
|
|
2017
Q2 | $6.23M | Buy |
173,200
+8,000
| +5% | +$286K | 0.01% | 1124 |
|
|
2017
Q1 | $5.76M | Buy |
165,200
+3,600
| +2% | +$118K | 0.01% | 1179 |
|
|
2016
Q4 | $4.85M | Sell |
161,600
-8,000
| -5% | -$223K | 0.01% | 1314 |
|
|
2016
Q3 | $4.36M | Sell |
169,600
-15,400
| -8% | -$383K | 0.01% | 1407 |
|
|
2016
Q2 | $4.13M | Buy |
185,000
+62,834
| +51% | +$1.36M | 0.01% | 1430 |
|
|
2016
Q1 | $2.55M | Buy |
122,166
+15,566
| +15% | +$309K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $2.39M | Hold |
106,600
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.77M | Sell |
106,600
-3,600
| -3% | -$66.9K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.1M | Hold |
110,200
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $2.11M | Hold |
110,200
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q4 | $2.11M | Hold |
110,200
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.71M | Sell |
110,200
-47,194
| -30% | -$805K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $3.54M | Buy |
157,394
+39,800
| +34% | +$784K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.08M | Sell |
117,594
-24,500
| -17% | -$492K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $3.21M | Sell |
142,094
-2,000
| -1% | -$47.6K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $3.34M | Buy |
144,094
+43,400
| +43% | +$910K | 0.01% | 1543 |
|
|
2013
Q2 | $1.85M | Buy |
+100,694
| New | +$1.93M | ﹤0.01% | 1822 |
|