New York State Common Retirement Fund’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 |
-102,800
| Closed | -$8.96M | – | 3615 |
|
|
2021
Q1 | $8.96M | Sell |
102,800
-71,894
| -41% | -$6.27M | 0.01% | 1006 |
|
|
2020
Q4 | $15.2M | Sell |
174,694
-126,772
| -42% | -$11.1M | 0.02% | 753 |
|
|
2020
Q3 | $17.4M | Sell |
301,466
-13,100
| -4% | -$755K | 0.02% | 650 |
|
|
2020
Q2 | $20.5M | Buy |
314,566
+600
| +0.2% | +$39K | 0.03% | 570 |
|
|
2020
Q1 | $16.6M | Buy |
313,966
+258
| +0.1% | +$13.7K | 0.03% | 583 |
|
|
2019
Q4 | $16.9M | Sell |
313,708
-12,969
| -4% | -$697K | 0.02% | 730 |
|
|
2019
Q3 | $20.5M | Sell |
326,677
-9,760
| -3% | -$614K | 0.03% | 619 |
|
|
2019
Q2 | $19.8M | Buy |
336,437
+22,196
| +7% | +$1.31M | 0.02% | 658 |
|
|
2019
Q1 | $19.1M | Buy |
314,241
+79,899
| +34% | +$4.85M | 0.02% | 665 |
|
|
2018
Q4 | $11.3M | Sell |
234,342
-6,975
| -3% | -$336K | 0.02% | 846 |
|
|
2018
Q3 | $15.9M | Buy |
241,317
+7,735
| +3% | +$510K | 0.02% | 798 |
|
|
2018
Q2 | $12.9M | Buy |
233,582
+168,882
| +261% | +$9.31M | 0.02% | 885 |
|
|
2018
Q1 | $3.33M | Hold |
64,700
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $2.87M | Hold |
64,700
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $2.58M | Buy |
64,700
+1,900
| +3% | +$75.8K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $2.26M | Buy |
62,800
+5,214
| +9% | +$187K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2.01M | Sell |
57,586
-9,749
| -14% | -$340K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $2.02M | Buy |
67,335
+4,674
| +7% | +$140K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.61M | Buy |
62,661
+14,461
| +30% | +$372K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.08M | Hold |
48,200
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1M | Hold |
48,200
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.08M | Hold |
48,200
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q3 | $801K | Sell |
48,200
-9,171
| -16% | -$152K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $1.09M | Buy |
+57,371
| New | +$1.09M | ﹤0.01% | 2124 |
|
|
2014
Q1 | – | Sell |
-229,229
| Closed | -$5.36M | – | 1994 |
|
|
2013
Q4 | $5.36M | Buy |
229,229
+75,129
| +49% | +$1.76M | 0.01% | 1185 |
|
|
2013
Q3 | $3.57M | Buy |
+154,100
| New | +$3.57M | 0.01% | 1308 |
|