California Public Employees Retirement System’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-205,713
| Closed | -$17.9M | – | 3460 |
|
|
2021
Q1 | $17.9M | Sell |
205,713
-6,833
| -3% | -$596K | 0.01% | 739 |
|
|
2020
Q4 | $18.5M | Buy |
212,546
+12,169
| +6% | +$1.06M | 0.01% | 696 |
|
|
2020
Q3 | $11.6M | Buy |
200,377
+4,920
| +3% | +$284K | 0.01% | 781 |
|
|
2020
Q2 | $12.7M | Buy |
195,457
+17,757
| +10% | +$1.15M | 0.01% | 695 |
|
|
2020
Q1 | $9.41M | Sell |
177,700
-9,000
| -5% | -$476K | 0.01% | 710 |
|
|
2019
Q4 | $10M | Buy |
186,700
+19,102
| +11% | +$1.03M | 0.01% | 968 |
|
|
2019
Q3 | $10.5M | Buy |
167,598
+45,615
| +37% | +$2.87M | 0.01% | 831 |
|
|
2019
Q2 | $7.18M | Sell |
121,983
-7,353
| -6% | -$433K | 0.01% | 918 |
|
|
2019
Q1 | $7.85M | Sell |
129,336
-15,036
| -10% | -$912K | 0.01% | 910 |
|
|
2018
Q4 | $6.96M | Sell |
144,372
-9,064
| -6% | -$437K | 0.01% | 926 |
|
|
2018
Q3 | $10.1M | Sell |
153,436
-3,029
| -2% | -$200K | 0.01% | 881 |
|
|
2018
Q2 | $8.62M | Sell |
156,465
-14,680
| -9% | -$809K | 0.01% | 977 |
|
|
2018
Q1 | $8.81M | Sell |
171,145
-11,908
| -7% | -$613K | 0.01% | 959 |
|
|
2017
Q4 | $8.11M | Sell |
183,053
-2,757
| -1% | -$122K | 0.01% | 1062 |
|
|
2017
Q3 | $7.41M | Buy |
185,810
+12,610
| +7% | +$503K | 0.01% | 1053 |
|
|
2017
Q2 | $6.23M | Buy |
173,200
+8,000
| +5% | +$288K | 0.01% | 1123 |
|
|
2017
Q1 | $5.77M | Buy |
165,200
+3,600
| +2% | +$126K | 0.01% | 1178 |
|
|
2016
Q4 | $4.85M | Sell |
161,600
-8,000
| -5% | -$240K | 0.01% | 1313 |
|
|
2016
Q3 | $4.36M | Sell |
169,600
-15,400
| -8% | -$396K | 0.01% | 1406 |
|
|
2016
Q2 | $4.13M | Buy |
185,000
+62,834
| +51% | +$1.4M | 0.01% | 1429 |
|
|
2016
Q1 | $2.55M | Buy |
122,166
+15,566
| +15% | +$324K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $2.39M | Hold |
106,600
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.77M | Sell |
106,600
-3,600
| -3% | -$59.8K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $2.1M | Hold |
110,200
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2.11M | Hold |
110,200
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.11M | Hold |
110,200
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $1.71M | Sell |
110,200
-47,194
| -30% | -$731K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $3.54M | Buy |
157,394
+39,800
| +34% | +$895K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $2.08M | Sell |
117,594
-24,500
| -17% | -$433K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $3.21M | Sell |
142,094
-2,000
| -1% | -$45.2K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $3.34M | Buy |
144,094
+43,400
| +43% | +$1.01M | 0.01% | 1543 |
|
|
2013
Q2 | $1.85M | Buy |
+100,694
| New | +$1.85M | ﹤0.01% | 1822 |
|