Ohio Public Employees Retirement System (OPERS)’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,782
| Closed | -$2.69M | – | 2010 |
|
|
2024
Q1 | $2.69M | Sell |
54,782
-4,850
| -8% | -$238K | 0.01% | 870 |
|
|
2023
Q4 | $3.4M | Buy |
59,632
+12,251
| +26% | +$700K | 0.01% | 801 |
|
|
2023
Q3 | $2.17M | Hold |
47,381
| – | – | 0.01% | 918 |
|
|
2023
Q2 | $2.15M | Buy |
47,381
+11,224
| +31% | +$508K | 0.01% | 976 |
|
|
2023
Q1 | $1.66M | Sell |
36,157
-27,598
| -43% | -$1.27M | 0.01% | 1051 |
|
|
2022
Q4 | $2.17M | Sell |
63,755
-28,045
| -31% | -$953K | 0.01% | 978 |
|
|
2022
Q3 | $3.94M | Sell |
91,800
-18,005
| -16% | -$772K | 0.02% | 703 |
|
|
2022
Q2 | $7.34M | Buy |
109,805
+4,583
| +4% | +$306K | 0.03% | 488 |
|
|
2022
Q1 | $11.7M | Buy |
105,222
+4,595
| +5% | +$511K | 0.04% | 394 |
|
|
2021
Q4 | $11.8M | Buy |
100,627
+15,676
| +18% | +$1.84M | 0.04% | 416 |
|
|
2021
Q3 | $9.6M | Hold |
84,951
| – | – | 0.03% | 484 |
|
|
2021
Q2 | $8.04M | Sell |
84,951
-1,598
| -2% | -$151K | 0.03% | 554 |
|
|
2021
Q1 | $6.46M | Hold |
86,549
| – | – | 0.03% | 587 |
|
|
2020
Q4 | $7.8M | Buy |
86,549
+9,174
| +12% | +$827K | 0.04% | 449 |
|
|
2020
Q3 | $4.74M | Hold |
77,375
| – | – | 0.03% | 524 |
|
|
2020
Q2 | $3.95M | Hold |
77,375
| – | – | 0.02% | 623 |
|
|
2020
Q1 | $3.35M | Buy |
77,375
+27,309
| +55% | +$1.18M | 0.02% | 620 |
|
|
2019
Q4 | $2.81M | Sell |
50,066
-57,193
| -53% | -$3.2M | 0.01% | 810 |
|
|
2019
Q3 | $4.87M | Buy |
107,259
+59,800
| +126% | +$2.71M | 0.03% | 558 |
|
|
2019
Q2 | $2.75M | Sell |
47,459
-13,416
| -22% | -$776K | 0.01% | 833 |
|
|
2019
Q1 | $3.08M | Sell |
60,875
-12,692
| -17% | -$642K | 0.02% | 793 |
|
|
2018
Q4 | $2.29M | Hold |
73,567
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $2.72M | Sell |
73,567
-13,510
| -16% | -$499K | 0.01% | 893 |
|
|
2018
Q2 | $2.46M | Buy |
87,077
+3,241
| +4% | +$91.4K | 0.01% | 947 |
|
|
2018
Q1 | $2.14M | Sell |
83,836
-13,956
| -14% | -$357K | 0.01% | 971 |
|
|
2017
Q4 | $1.83M | Hold |
97,792
| – | – | 0.01% | 1100 |
|
|
2017
Q3 | $1.72M | Hold |
97,792
| – | – | 0.01% | 1090 |
|
|
2017
Q2 | $1.65M | Buy |
97,792
+40,332
| +70% | +$679K | 0.01% | 1071 |
|
|
2017
Q1 | $861K | Buy |
+57,460
| New | +$861K | ﹤0.01% | 1196 |
|