State of Alaska Department of Revenue’s RealPage, Inc. RP Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-8,367	Closed	-$492K	–	1782
2019 Q2	$492K	Buy	8,367 +20	+0.2%	+$1.21K	0.01%	1068
2019 Q1	$506K	Sell	8,347 -480	-5%	-$27.5K	0.01%	1054
2018 Q4	$425K	Buy	8,827 +65	+0.7%	+$3.4K	0.01%	1060
2018 Q3	$577K	Buy	8,762 +232	+3%	+$13.8K	0.01%	1014
2018 Q2	$470K	Buy	+8,530	New	+$482K	0.01%	1116

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's RP Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of RealPage, Inc. (RP) in Q3 2019, closing a stake of 8,367 shares — an estimated $492K sold.

State of Alaska Department of Revenue first reported a position in RP in Q2 2018 and held it in 5 quarters. The position peaked at $577K in Q3 2018. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

State of Alaska Department of Revenue reported no remaining RealPage, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,367 RealPage, Inc. shares in Q3 2019, an estimated $492K.
State of Alaska Department of Revenue first reported a position in RealPage, Inc. in Q2 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's RealPage, Inc. position peaked at $577K in Q3 2018.
251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.