Public Employees Retirement Association of Colorado
RP

Public Employees Retirement Association of Colorado’s RealPage, Inc. RP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,572
Closed -$1.1M – 1938
2021
Q1 		$1.1M Hold
12,572
– – 0.01% 747
2020
Q4 		$1.1M Sell
12,572
-1,031
-8% -$67.6K 0.01% 712
2020
Q3 		$784K Hold
13,603
– – ﹤0.01% 777
2020
Q2 		$884K Sell
13,603
-1,602
-11% -$101K 0.01% 707
2020
Q1 		$805K Hold
15,205
– – 0.01% 673
2019
Q4 		$817K Hold
15,205
– – ﹤0.01% 783
2019
Q3 		$956K Hold
15,205
– – 0.01% 737
2019
Q2 		$895K Sell
15,205
-2,531
-14% -$153K 0.01% 771
2019
Q1 		$1.08M Buy
17,736
+11,458
+183% +$657K 0.01% 721
2018
Q4 		$303K Sell
6,278
-30
-0.5% -$1.57K ﹤0.01% 1280
2018
Q3 		$416K Buy
6,308
+36
+0.6% +$2.15K ﹤0.01% 1253
2018
Q2 		$346K Buy
6,272
+2,604
+71% +$147K ﹤0.01% 1326
2018
Q1 		$189K Hold
3,668
– – ﹤0.01% 1589
2017
Q4 		$162K Buy
+3,668
New +$160K ﹤0.01% 1663

Other funds holding RP

NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RP Position: Q2 2021 in Review

Public Employees Retirement Association of Colorado sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 12,572 shares — an estimated $1.1M sold.

Public Employees Retirement Association of Colorado first reported a position in RP in Q4 2017 and held it in 14 quarters. The position peaked at $1.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Public Employees Retirement Association of Colorado reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,572 RealPage, Inc. shares in Q2 2021, an estimated $1.1M.
  • Public Employees Retirement Association of Colorado first reported a position in RealPage, Inc. in Q4 2017 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's RealPage, Inc. position peaked at $1.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.