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

State of New Jersey Common Pension Fund D’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	-53,515	Closed	-$4.67M	–	1926
2021 Q1	$4.67M	Sell	53,515 -3,683	-6%	-$320K	0.02%	770
2020 Q4	$4.99M	Sell	57,198 -2,475	-4%	-$162K	0.02%	714
2020 Q3	$3.44M	Buy	59,673 +617	+1%	+$38.1K	0.01%	813
2020 Q2	$3.84M	Sell	59,056 -9,813	-14%	-$619K	0.02%	752
2020 Q1	$3.65M	Hold	68,869	–	–	0.02%	705
2019 Q4	$3.7M	Sell	68,869 -1,831	-3%	-$104K	0.01%	897
2019 Q3	$4.44M	Sell	70,700 -159,300	-69%	-$9.98M	0.02%	837
2019 Q2	$13.5M	Hold	230,000	–	–	0.05%	373
2019 Q1	$14M	Sell	230,000 -10,000	-4%	-$573K	0.05%	360
2018 Q4	$11.6M	Hold	240,000	–	–	0.05%	364
2018 Q3	$15.8M	Sell	240,000 -20,000	-8%	-$1.19M	0.06%	340
2018 Q2	$14.3M	Sell	260,000 -30,000	-10%	-$1.69M	0.05%	360
2018 Q1	$14.9M	Sell	290,000 -10,000	-3%	-$500K	0.06%	336
2017 Q4	$13.3M	Hold	300,000	–	–	0.05%	362
2017 Q3	$12M	Sell	300,000 -40,000	-12%	-$1.59M	0.05%	379
2017 Q2	$12.2M	Sell	340,000 -30,000	-8%	-$1.07M	0.05%	368
2017 Q1	$12.9M	Sell	370,000 -30,000	-8%	-$980K	0.05%	352
2016 Q4	$12M	Buy	400,000 +50,000	+14%	+$1.4M	0.05%	350
2016 Q3	$8.99M	Buy	+350,000	New	+$8.71M	0.04%	419

Other funds holding RP

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RP Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 53,515 shares — an estimated $4.67M sold.

State of New Jersey Common Pension Fund D first reported a position in RP in Q3 2016 and held it in 19 quarters. The position peaked at $15.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,515 RealPage, Inc. shares in Q2 2021, an estimated $4.67M.
State of New Jersey Common Pension Fund D first reported a position in RealPage, Inc. in Q3 2016 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's RealPage, Inc. position peaked at $15.8M in Q3 2018.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.