Employees Retirement System of Texas’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,520
| Closed | -$3.17M | – | 614 |
|
|
2022
Q2 | $3.17M | Buy |
47,520
+1,000
| +2% | +$66.8K | 0.05% | 378 |
|
|
2022
Q1 | $5.18M | Hold |
46,520
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $5.48M | Hold |
46,520
| – | – | 0.06% | 316 |
|
|
2021
Q3 | $5.26M | Sell |
46,520
-16,000
| -26% | -$1.81M | 0.06% | 328 |
|
|
2021
Q2 | $5.92M | Hold |
62,520
| – | – | 0.07% | 294 |
|
|
2021
Q1 | $4.67M | Sell |
62,520
-7,000
| -10% | -$522K | 0.06% | 334 |
|
|
2020
Q4 | $6.27M | Sell |
69,520
-13,000
| -16% | -$1.17M | 0.1% | 223 |
|
|
2020
Q3 | $5.05M | Sell |
82,520
-11,000
| -12% | -$674K | 0.07% | 265 |
|
|
2020
Q2 | $4.77M | Sell |
93,520
-11,000
| -11% | -$561K | 0.07% | 288 |
|
|
2020
Q1 | $4.53M | Buy |
104,520
+9,000
| +9% | +$390K | 0.09% | 247 |
|
|
2019
Q4 | $5.35M | Buy |
95,520
+9,000
| +10% | +$504K | 0.08% | 286 |
|
|
2019
Q3 | $3.93M | Buy |
86,520
+35,520
| +70% | +$1.61M | 0.06% | 348 |
|
|
2019
Q2 | $2.95M | Sell |
51,000
-10,000
| -16% | -$578K | 0.04% | 443 |
|
|
2019
Q1 | $3.09M | Buy |
61,000
+9,000
| +17% | +$455K | 0.05% | 453 |
|
|
2018
Q4 | $1.62M | Sell |
52,000
-4,000
| -7% | -$125K | 0.03% | 626 |
|
|
2018
Q3 | $2.07M | Hold |
56,000
| – | – | 0.03% | 598 |
|
|
2018
Q2 | $1.58M | Buy |
+56,000
| New | +$1.58M | 0.02% | 702 |
|