State Board of Administration of Florida Retirement System’s RealPage, Inc. RP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-92,236	Closed	-$8.04M	–	2470
2021 Q1	$8.04M	Sell	92,236 -780	-0.8%	-$68K	0.02%	729
2020 Q4	$8.12M	Sell	93,016 -2,429	-3%	-$212K	0.02%	714
2020 Q3	$5.5M	Hold	95,445	–	–	0.01%	765
2020 Q2	$6.21M	Buy	95,445 +3,319	+4%	+$216K	0.02%	730
2020 Q1	$4.88M	Buy	92,126 +1,686	+2%	+$89.2K	0.01%	704
2019 Q4	$4.86M	Sell	90,440 -580	-0.6%	-$31.2K	0.01%	829
2019 Q3	$5.72M	Buy	91,020 +130	+0.1%	+$8.17K	0.02%	762
2019 Q2	$5.35M	Buy	90,890 +4,688	+5%	+$276K	0.01%	802
2019 Q1	$5.23M	Sell	86,202 -160	-0.2%	-$9.71K	0.01%	791
2018 Q4	$4.16M	Buy	86,362 +650	+0.8%	+$31.3K	0.01%	816
2018 Q3	$5.65M	Buy	85,712 +164	+0.2%	+$10.8K	0.01%	794
2018 Q2	$4.71M	Buy	85,548 +50,120	+141%	+$2.76M	0.01%	857
2018 Q1	$1.83M	Hold	35,428	–	–	0.01%	1105
2017 Q4	$1.57M	Hold	35,428	–	–	﹤0.01%	1220
2017 Q3	$1.41M	Hold	35,428	–	–	﹤0.01%	1268
2017 Q2	$1.27M	Hold	35,428	–	–	﹤0.01%	1307
2017 Q1	$1.24M	Hold	35,428	–	–	﹤0.01%	1328
2016 Q4	$1.06M	Hold	35,428	–	–	﹤0.01%	1410
2016 Q3	$910K	Hold	35,428	–	–	﹤0.01%	1477
2016 Q2	$791K	Sell	35,428 -354	-1%	-$7.9K	﹤0.01%	1528
2016 Q1	$746K	Hold	35,782	–	–	﹤0.01%	1578
2015 Q4	$803K	Hold	35,782	–	–	﹤0.01%	1593
2015 Q3	$595K	Hold	35,782	–	–	﹤0.01%	1750
2015 Q2	$682K	Hold	35,782	–	–	﹤0.01%	1777
2015 Q1	$721K	Buy	35,782 +250	+0.7%	+$5.04K	﹤0.01%	1753
2014 Q4	$780K	Hold	35,532	–	–	﹤0.01%	1747
2014 Q3	$551K	Hold	35,532	–	–	﹤0.01%	1909
2014 Q2	$799K	Hold	35,532	–	–	﹤0.01%	1767
2014 Q1	$645K	Hold	35,532	–	–	﹤0.01%	1849
2013 Q4	$831K	Hold	35,532	–	–	﹤0.01%	1728
2013 Q3	$823K	Hold	35,532	–	–	﹤0.01%	1701
2013 Q2	$652K	Buy	+35,532	New	+$652K	﹤0.01%	1826