Employees Retirement System of Texas’s Rapid7 RPD Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-47,520	Closed	-$3.17M	–	614
2022 Q2	$3.17M	Buy	47,520 +1,000	+2%	+$82.6K	0.05%	378
2022 Q1	$5.17M	Hold	46,520	–	–	0.06%	314
2021 Q4	$5.47M	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%	-$582K	0.06%	334
2020 Q4	$6.27M	Sell	69,520 -13,000	-16%	-$930K	0.1%	223
2020 Q3	$5.05M	Sell	82,520 -11,000	-12%	-$654K	0.07%	265
2020 Q2	$4.77M	Sell	93,520 -11,000	-11%	-$512K	0.07%	288
2020 Q1	$4.53M	Buy	104,520 +9,000	+9%	+$472K	0.09%	247
2019 Q4	$5.35M	Buy	95,520 +9,000	+10%	+$468K	0.08%	286
2019 Q3	$3.93M	Buy	86,520 +35,520	+70%	+$2M	0.06%	348
2019 Q2	$2.95M	Sell	51,000 -10,000	-16%	-$526K	0.04%	443
2019 Q1	$3.09M	Buy	61,000 +9,000	+17%	+$385K	0.05%	453
2018 Q4	$1.62M	Sell	52,000 -4,000	-7%	-$131K	0.03%	626
2018 Q3	$2.07M	Hold	56,000	–	–	0.03%	598
2018 Q2	$1.58M	Buy	+56,000	New	+$1.67M	0.02%	702

Other funds holding RPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Employees Retirement System of Texas's RPD Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Rapid7 (RPD) in Q3 2022, closing a stake of 47,520 shares — an estimated $3.17M sold.

Employees Retirement System of Texas first reported a position in RPD in Q2 2018 and held it in 17 quarters. The position peaked at $6.27M in Q4 2020. 293 funds tracked by Wall St. Rank hold RPD as of Q3 2022.

Employees Retirement System of Texas reported no remaining Rapid7 position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 47,520 Rapid7 shares in Q3 2022, an estimated $3.17M.
Employees Retirement System of Texas first reported a position in Rapid7 in Q2 2018 and held it in 17 quarters.
Employees Retirement System of Texas's Rapid7 position peaked at $6.27M in Q4 2020.
293 funds tracked by Wall St. Rank held Rapid7 as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.