California State Teachers Retirement System (CalSTRS)’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 |
-156,771
| Closed | -$13.7M | – | 3372 |
|
|
2021
Q1 | $13.7M | Sell |
156,771
-906
| -0.6% | -$79K | 0.02% | 680 |
|
|
2020
Q4 | $13.8M | Buy |
157,677
+3,006
| +2% | +$262K | 0.02% | 646 |
|
|
2020
Q3 | $8.92M | Buy |
154,671
+3,886
| +3% | +$224K | 0.01% | 731 |
|
|
2020
Q2 | $9.8M | Buy |
150,785
+16,061
| +12% | +$1.04M | 0.02% | 667 |
|
|
2020
Q1 | $7.13M | Sell |
134,724
-3,548
| -3% | -$188K | 0.02% | 682 |
|
|
2019
Q4 | $7.43M | Buy |
138,272
+10,027
| +8% | +$539K | 0.01% | 805 |
|
|
2019
Q3 | $8.06M | Buy |
128,245
+1,961
| +2% | +$123K | 0.02% | 735 |
|
|
2019
Q2 | $7.43M | Buy |
126,284
+13,124
| +12% | +$772K | 0.01% | 784 |
|
|
2019
Q1 | $6.87M | Buy |
113,160
+381
| +0.3% | +$23.1K | 0.01% | 805 |
|
|
2018
Q4 | $5.44M | Buy |
112,779
+2,672
| +2% | +$129K | 0.01% | 861 |
|
|
2018
Q3 | $7.26M | Buy |
110,107
+2,005
| +2% | +$132K | 0.01% | 814 |
|
|
2018
Q2 | $5.96M | Buy |
108,102
+18,696
| +21% | +$1.03M | 0.01% | 914 |
|
|
2018
Q1 | $4.6M | Sell |
89,406
-3,134
| -3% | -$161K | 0.01% | 1021 |
|
|
2017
Q4 | $4.1M | Sell |
92,540
-1,460
| -2% | -$64.7K | 0.01% | 1140 |
|
|
2017
Q3 | $3.75M | Sell |
94,000
-9,965
| -10% | -$398K | 0.01% | 1174 |
|
|
2017
Q2 | $3.74M | Sell |
103,965
-2,493
| -2% | -$89.6K | 0.01% | 1208 |
|
|
2017
Q1 | $3.72M | Sell |
106,458
-5,000
| -4% | -$174K | 0.01% | 1263 |
|
|
2016
Q4 | $3.34M | Sell |
111,458
-3,000
| -3% | -$90K | 0.01% | 1356 |
|
|
2016
Q3 | $2.94M | Buy |
114,458
+1,100
| +1% | +$28.3K | 0.01% | 1399 |
|
|
2016
Q2 | $2.53M | Buy |
113,358
+1,553
| +1% | +$34.7K | 0.01% | 1471 |
|
|
2016
Q1 | $2.33M | Buy |
111,805
+13,974
| +14% | +$291K | 0.01% | 1496 |
|
|
2015
Q4 | $2.2M | Buy |
97,831
+1,546
| +2% | +$34.7K | 0.01% | 1490 |
|
|
2015
Q3 | $1.6M | Sell |
96,285
-100
| -0.1% | -$1.66K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.84M | Buy |
96,385
+1,909
| +2% | +$36.4K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.9M | Sell |
94,476
-2,100
| -2% | -$42.3K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $2.12M | Buy |
96,576
+1,009
| +1% | +$22.2K | 0.01% | 1576 |
|
|
2014
Q3 | $1.48M | Sell |
95,567
-727
| -0.8% | -$11.3K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $2.17M | Buy |
96,294
+11,670
| +14% | +$262K | 0.01% | 1553 |
|
|
2014
Q1 | $1.54M | Buy |
84,624
+400
| +0.5% | +$7.27K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.97M | Buy |
84,224
+500
| +0.6% | +$11.7K | 0.01% | 1531 |
|
|
2013
Q3 | $1.94M | Buy |
83,724
+2,619
| +3% | +$60.7K | 0.01% | 1488 |
|
|
2013
Q2 | $1.49M | Buy |
+81,105
| New | +$1.49M | ﹤0.01% | 1599 |
|