California Public Employees Retirement System
RPD icon

California Public Employees Retirement System’s Rapid7 RPD Stock Holding History

California Public Employees Retirement System’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-107,306
Closed -$4.64M – 1171
2024
Q2 		$4.64M Buy
107,306
+647
+0.6% +$26.9K ﹤0.01% 1084
2024
Q1 		$5.23M Buy
106,659
+2,031
+2% +$111K ﹤0.01% 1078
2023
Q4 		$5.97M Sell
104,628
-4,606
-4% -$241K ﹤0.01% 1055
2023
Q3 		$5M Buy
109,234
+25,246
+30% +$1.17M ﹤0.01% 1070
2023
Q2 		$3.8M Sell
83,988
-5,811
-6% -$269K ﹤0.01% 1129
2023
Q1 		$4.12M Sell
89,799
-40,959
-31% -$1.74M ﹤0.01% 1119
2022
Q4 		$4.44M Sell
130,758
-2,915
-2% -$104K ﹤0.01% 1123
2022
Q3 		$5.74M Buy
133,673
+17,533
+15% +$1.08M 0.01% 1073
2022
Q2 		$7.76M Sell
116,140
-7,591
-6% -$627K 0.01% 927
2022
Q1 		$13.8M Hold
123,731
– – 0.01% 766
2021
Q4 		$14.6M Buy
123,731
+2,370
+2% +$292K 0.01% 807
2021
Q3 		$13.7M Buy
121,361
+11,361
+10% +$1.29M 0.01% 837
2021
Q2 		$10.4M Sell
110,000
-3,788
-3% -$319K 0.01% 1005
2021
Q1 		$8.49M Sell
113,788
-5,497
-5% -$457K 0.01% 1166
2020
Q4 		$10.8M Buy
119,285
+13,153
+12% +$941K 0.01% 980
2020
Q3 		$6.5M Buy
106,132
+4,232
+4% +$251K 0.01% 1079
2020
Q2 		$5.2M Sell
101,900
-8,894
-8% -$414K 0.01% 1174
2020
Q1 		$4.8M Sell
110,794
-35,502
-24% -$1.86M 0.01% 1070
2019
Q4 		$8.2M Buy
146,296
+31,119
+27% +$1.62M 0.01% 1107
2019
Q3 		$5.23M Buy
115,177
+70,148
+156% +$3.94M 0.01% 1271
2019
Q2 		$2.6M Buy
45,029
+23,229
+107% +$1.22M ﹤0.01% 1542
2019
Q1 		$1.1M Hold
21,800
– – ﹤0.01% 2160
2018
Q4 		$679K Hold
21,800
– – ﹤0.01% 2418
2018
Q3 		$805K Buy
+21,800
New +$732K ﹤0.01% 2451

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's RPD Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Rapid7 (RPD) in Q3 2024, closing a stake of 107,306 shares — an estimated $4.64M sold.

California Public Employees Retirement System first reported a position in RPD in Q3 2018 and held it in 24 quarters. The position peaked at $14.6M in Q4 2021. 262 funds tracked by Wall St. Rank hold RPD as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Rapid7 position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 107,306 Rapid7 shares in Q3 2024, an estimated $4.64M.
  • California Public Employees Retirement System first reported a position in Rapid7 in Q3 2018 and held it in 24 quarters.
  • California Public Employees Retirement System's Rapid7 position peaked at $14.6M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Rapid7 as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.