State of New Jersey Common Pension Fund D’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,515	Closed	-$4.67M	–	1926
2021 Q1	$4.67M	Sell	53,515 -3,683	-6%	-$321K	0.02%	770
2020 Q4	$4.99M	Sell	57,198 -2,475	-4%	-$216K	0.02%	714
2020 Q3	$3.44M	Buy	59,673 +617	+1%	+$35.6K	0.01%	812
2020 Q2	$3.84M	Sell	59,056 -9,813	-14%	-$638K	0.02%	752
2020 Q1	$3.65M	Hold	68,869	–	–	0.02%	705
2019 Q4	$3.7M	Sell	68,869 -1,831	-3%	-$98.4K	0.01%	897
2019 Q3	$4.44M	Sell	70,700 -159,300	-69%	-$10M	0.02%	837
2019 Q2	$13.5M	Hold	230,000	–	–	0.05%	373
2019 Q1	$14M	Sell	230,000 -10,000	-4%	-$607K	0.05%	360
2018 Q4	$11.6M	Hold	240,000	–	–	0.05%	364
2018 Q3	$15.8M	Sell	240,000 -20,000	-8%	-$1.32M	0.06%	340
2018 Q2	$14.3M	Sell	260,000 -30,000	-10%	-$1.65M	0.05%	360
2018 Q1	$14.9M	Sell	290,000 -10,000	-3%	-$515K	0.06%	336
2017 Q4	$13.3M	Hold	300,000	–	–	0.05%	362
2017 Q3	$12M	Sell	300,000 -40,000	-12%	-$1.6M	0.05%	379
2017 Q2	$12.2M	Sell	340,000 -30,000	-8%	-$1.08M	0.05%	368
2017 Q1	$12.9M	Sell	370,000 -30,000	-8%	-$1.05M	0.05%	352
2016 Q4	$12M	Buy	400,000 +50,000	+14%	+$1.5M	0.05%	350
2016 Q3	$9M	Buy	+350,000	New	+$9M	0.04%	419