OPERF
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Oregon Public Employees Retirement Fund’s Rapid7 RPD Stock Holding History

Oregon Public Employees Retirement Fund’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
2019
Q3 		– Sell
-3,000
Closed -$174K – 1663
2019
Q2 		$174K Sell
3,000
-22,992
-88% -$1.21M ﹤0.01% 1562
2019
Q1 		$1.31M Buy
25,992
+7,352
+39% +$315K 0.02% 799
2018
Q4 		$581K Buy
+18,640
New +$610K 0.01% 1152

Other funds holding RPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RPD Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Rapid7 (RPD) in Q3 2019, closing a stake of 3,000 shares — an estimated $174K sold.

Oregon Public Employees Retirement Fund first reported a position in RPD in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q1 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q3 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Rapid7 position as of Q3 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,000 Rapid7 shares in Q3 2019, an estimated $174K.
  • Oregon Public Employees Retirement Fund first reported a position in Rapid7 in Q4 2018 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's Rapid7 position peaked at $1.31M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Rapid7 as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.