California State Teachers Retirement System (CalSTRS)’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 |
-156,771
| Closed | -$13.7M | – | 3372 |
|
|
2021
Q1 | $13.7M | Sell |
156,771
-906
| -0.6% | -$78.8K | 0.02% | 680 |
|
|
2020
Q4 | $13.8M | Buy |
157,677
+3,006
| +2% | +$197K | 0.02% | 646 |
|
|
2020
Q3 | $8.91M | Buy |
154,671
+3,886
| +3% | +$240K | 0.01% | 731 |
|
|
2020
Q2 | $9.8M | Buy |
150,785
+16,061
| +12% | +$1.01M | 0.02% | 667 |
|
|
2020
Q1 | $7.13M | Sell |
134,724
-3,548
| -3% | -$202K | 0.02% | 682 |
|
|
2019
Q4 | $7.43M | Buy |
138,272
+10,027
| +8% | +$572K | 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% | +$795K | 0.01% | 784 |
|
|
2019
Q1 | $6.87M | Buy |
113,160
+381
| +0.3% | +$21.8K | 0.01% | 805 |
|
|
2018
Q4 | $5.43M | Buy |
112,779
+2,672
| +2% | +$140K | 0.01% | 861 |
|
|
2018
Q3 | $7.26M | Buy |
110,107
+2,005
| +2% | +$120K | 0.01% | 814 |
|
|
2018
Q2 | $5.96M | Buy |
108,102
+18,696
| +21% | +$1.06M | 0.01% | 914 |
|
|
2018
Q1 | $4.6M | Sell |
89,406
-3,134
| -3% | -$157K | 0.01% | 1021 |
|
|
2017
Q4 | $4.1M | Sell |
92,540
-1,460
| -2% | -$63.7K | 0.01% | 1140 |
|
|
2017
Q3 | $3.75M | Sell |
94,000
-9,965
| -10% | -$397K | 0.01% | 1174 |
|
|
2017
Q2 | $3.74M | Sell |
103,965
-2,493
| -2% | -$89.1K | 0.01% | 1208 |
|
|
2017
Q1 | $3.71M | Sell |
106,458
-5,000
| -4% | -$163K | 0.01% | 1263 |
|
|
2016
Q4 | $3.34M | Sell |
111,458
-3,000
| -3% | -$83.7K | 0.01% | 1356 |
|
|
2016
Q3 | $2.94M | Buy |
114,458
+1,100
| +1% | +$27.4K | 0.01% | 1399 |
|
|
2016
Q2 | $2.53M | Buy |
113,358
+1,553
| +1% | +$33.6K | 0.01% | 1471 |
|
|
2016
Q1 | $2.33M | Buy |
111,805
+13,974
| +14% | +$277K | 0.01% | 1496 |
|
|
2015
Q4 | $2.2M | Buy |
97,831
+1,546
| +2% | +$31.4K | 0.01% | 1490 |
|
|
2015
Q3 | $1.6M | Sell |
96,285
-100
| -0.1% | -$1.86K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.84M | Buy |
96,385
+1,909
| +2% | +$37K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.9M | Sell |
94,476
-2,100
| -2% | -$41.5K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $2.12M | Buy |
96,576
+1,009
| +1% | +$20K | 0.01% | 1576 |
|
|
2014
Q3 | $1.48M | Sell |
95,567
-727
| -0.8% | -$12.4K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $2.17M | Buy |
96,294
+11,670
| +14% | +$230K | 0.01% | 1553 |
|
|
2014
Q1 | $1.54M | Buy |
84,624
+400
| +0.5% | +$8.04K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.97M | Buy |
84,224
+500
| +0.6% | +$11.9K | 0.01% | 1531 |
|
|
2013
Q3 | $1.94M | Buy |
83,724
+2,619
| +3% | +$54.9K | 0.01% | 1488 |
|
|
2013
Q2 | $1.49M | Buy |
+81,105
| New | +$1.55M | ﹤0.01% | 1599 |
|
Other funds holding RP
California State Teachers Retirement System (CalSTRS)'s RP Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 156,771 shares — an estimated $13.7M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in RP in Q2 2013 and held it in 32 quarters. The position peaked at $13.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 156,771 RealPage, Inc. shares in Q2 2021, an estimated $13.7M.
- California State Teachers Retirement System (CalSTRS) first reported a position in RealPage, Inc. in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s RealPage, Inc. position peaked at $13.8M in Q4 2020.
- 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.