State of New Jersey Common Pension Fund D’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,064
| Closed | -$2.36M | – | 1579 |
|
|
2024
Q1 | $2.36M | Hold |
48,064
| – | – | 0.01% | 1492 |
|
|
2023
Q4 | $2.74M | Hold |
48,064
| – | – | 0.01% | 1263 |
|
|
2023
Q3 | $2.2M | Hold |
48,064
| – | – | 0.01% | 1437 |
|
|
2023
Q2 | $2.18M | Hold |
48,064
| – | – | 0.01% | 1535 |
|
|
2023
Q1 | $2.21M | Sell |
48,064
-34,918
| -42% | -$1.6M | 0.01% | 1308 |
|
|
2022
Q4 | $2.82M | Buy |
82,982
+44,264
| +114% | +$1.5M | 0.01% | 889 |
|
|
2022
Q3 | $1.66M | Buy |
38,718
+4,168
| +12% | +$179K | 0.01% | 1603 |
|
|
2022
Q2 | $2.31M | Buy |
34,550
+4,950
| +17% | +$331K | 0.01% | 1161 |
|
|
2022
Q1 | $3.29M | Hold |
29,600
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $3.48M | Sell |
29,600
-381
| -1% | -$44.8K | 0.01% | 931 |
|
|
2021
Q3 | $3.39M | Sell |
29,981
-1,424
| -5% | -$161K | 0.01% | 948 |
|
|
2021
Q2 | $2.97M | Buy |
31,405
+481
| +2% | +$45.5K | 0.01% | 1074 |
|
|
2021
Q1 | $2.31M | Sell |
30,924
-1,521
| -5% | -$113K | 0.01% | 1457 |
|
|
2020
Q4 | $2.93M | Sell |
32,445
-2,800
| -8% | -$252K | 0.01% | 1106 |
|
|
2020
Q3 | $2.16M | Sell |
35,245
-7,571
| -18% | -$464K | 0.01% | 1229 |
|
|
2020
Q2 | $2.18M | Buy |
42,816
+792
| +2% | +$40.4K | 0.01% | 1250 |
|
|
2020
Q1 | $1.82M | Hold |
42,024
| – | – | 0.01% | 1113 |
|
|
2019
Q4 | $2.35M | Buy |
42,024
+5,424
| +15% | +$304K | 0.01% | 1279 |
|
|
2019
Q3 | $1.66M | Buy |
+36,600
| New | +$1.66M | 0.01% | 1484 |
|