California Public Employees Retirement System’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,306
| Closed | -$4.64M | – | 1171 |
|
|
2024
Q2 | $4.64M | Buy |
107,306
+647
| +0.6% | +$28K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $5.23M | Buy |
106,659
+2,031
| +2% | +$99.6K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $5.97M | Sell |
104,628
-4,606
| -4% | -$263K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $5M | Buy |
109,234
+25,246
| +30% | +$1.16M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $3.8M | Sell |
83,988
-5,811
| -6% | -$263K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $4.12M | Sell |
89,799
-40,959
| -31% | -$1.88M | ﹤0.01% | 1118 |
|
|
2022
Q4 | $4.44M | Sell |
130,758
-2,915
| -2% | -$99.1K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $5.74M | Buy |
133,673
+17,533
| +15% | +$752K | 0.01% | 1072 |
|
|
2022
Q2 | $7.76M | Sell |
116,140
-7,591
| -6% | -$507K | 0.01% | 926 |
|
|
2022
Q1 | $13.8M | Hold |
123,731
| – | – | 0.01% | 765 |
|
|
2021
Q4 | $14.6M | Buy |
123,731
+2,370
| +2% | +$279K | 0.01% | 806 |
|
|
2021
Q3 | $13.7M | Buy |
121,361
+11,361
| +10% | +$1.28M | 0.01% | 836 |
|
|
2021
Q2 | $10.4M | Sell |
110,000
-3,788
| -3% | -$358K | 0.01% | 1004 |
|
|
2021
Q1 | $8.49M | Sell |
113,788
-5,497
| -5% | -$410K | 0.01% | 1165 |
|
|
2020
Q4 | $10.8M | Buy |
119,285
+13,153
| +12% | +$1.19M | 0.01% | 979 |
|
|
2020
Q3 | $6.5M | Buy |
106,132
+4,232
| +4% | +$259K | 0.01% | 1078 |
|
|
2020
Q2 | $5.2M | Sell |
101,900
-8,894
| -8% | -$454K | 0.01% | 1173 |
|
|
2020
Q1 | $4.8M | Sell |
110,794
-35,502
| -24% | -$1.54M | 0.01% | 1069 |
|
|
2019
Q4 | $8.2M | Buy |
146,296
+31,119
| +27% | +$1.74M | 0.01% | 1106 |
|
|
2019
Q3 | $5.23M | Buy |
115,177
+70,148
| +156% | +$3.18M | 0.01% | 1270 |
|
|
2019
Q2 | $2.6M | Buy |
45,029
+23,229
| +107% | +$1.34M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $1.1M | Hold |
21,800
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $679K | Hold |
21,800
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $805K | Buy |
+21,800
| New | +$805K | ﹤0.01% | 2450 |
|