New York State Common Retirement Fund’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
18,612
| – | – | ﹤0.01% | 1952 |
|
|
2025
Q1 | $493K | Hold |
18,612
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q4 | $749K | Hold |
18,612
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q3 | $742K | Sell |
18,612
-10,253
| -36% | -$409K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $1.25M | Buy |
28,865
+4,172
| +17% | +$180K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $1.21M | Sell |
24,693
-31
| -0.1% | -$1.52K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.41M | Buy |
24,724
+234
| +1% | +$13.4K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.12M | Buy |
24,490
+6
| +0% | +$275 | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.11M | Sell |
24,484
-6,626
| -21% | -$300K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $1.43M | Sell |
31,110
-11,057
| -26% | -$508K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $1.43M | Sell |
42,167
-111,613
| -73% | -$3.79M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $6.6M | Buy |
153,780
+1,463
| +1% | +$62.8K | 0.01% | 1035 |
|
|
2022
Q2 | $10.2M | Sell |
152,317
-6,729
| -4% | -$450K | 0.01% | 870 |
|
|
2022
Q1 | $17.7M | Buy |
159,046
+35,011
| +28% | +$3.89M | 0.02% | 690 |
|
|
2021
Q4 | $14.6M | Buy |
124,035
+3,696
| +3% | +$435K | 0.01% | 825 |
|
|
2021
Q3 | $13.6M | Sell |
120,339
-13,539
| -10% | -$1.53M | 0.01% | 859 |
|
|
2021
Q2 | $12.7M | Buy |
133,878
+1,690
| +1% | +$160K | 0.01% | 887 |
|
|
2021
Q1 | $9.86M | Sell |
132,188
-11,065
| -8% | -$826K | 0.01% | 949 |
|
|
2020
Q4 | $12.9M | Buy |
143,253
+2,262
| +2% | +$204K | 0.01% | 814 |
|
|
2020
Q3 | $8.63M | Sell |
140,991
-698
| -0.5% | -$42.7K | 0.01% | 936 |
|
|
2020
Q2 | $7.23M | Buy |
141,689
+15,421
| +12% | +$787K | 0.01% | 1005 |
|
|
2020
Q1 | $5.47M | Buy |
126,268
+67,933
| +116% | +$2.94M | 0.01% | 1026 |
|
|
2019
Q4 | $3.27M | Sell |
58,335
-6,623
| -10% | -$371K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $2.95M | Sell |
64,958
-179
| -0.3% | -$8.12K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.77M | Buy |
65,137
+8,711
| +15% | +$504K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $2.86M | Sell |
56,426
-1,132
| -2% | -$57.3K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.79M | Sell |
57,558
-1,600
| -3% | -$49.9K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $2.18M | Hold |
59,158
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.67M | Buy |
59,158
+1,935
| +3% | +$54.6K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.46M | Buy |
57,223
+25,378
| +80% | +$649K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $594K | Sell |
31,845
-2,124
| -6% | -$39.6K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $598K | Buy |
33,969
+13,369
| +65% | +$235K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $347K | Sell |
20,600
-10,247
| -33% | -$173K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $462K | Buy |
30,847
+1
| +0% | +$15 | ﹤0.01% | 2414 |
|
|
2016
Q4 | $375K | Buy |
30,846
+10,246
| +50% | +$125K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $364K | Hold |
20,600
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $259K | Buy |
20,600
+11,500
| +126% | +$145K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $119K | Hold |
9,100
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q4 | $138K | Buy |
+9,100
| New | +$138K | ﹤0.01% | 2923 |
|