State of Wisconsin Investment Board’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 |
-140,242
| Closed | -$12.2M | – | 2210 |
|
|
2021
Q1 | $12.2M | Buy |
140,242
+128,948
| +1,142% | +$11.2M | 0.03% | 653 |
|
|
2020
Q4 | $985K | Sell |
11,294
-480
| -4% | -$41.9K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $679K | Buy |
11,774
+220
| +2% | +$12.7K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $751K | Buy |
11,554
+790
| +7% | +$51.3K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $570K | Sell |
10,764
-480
| -4% | -$25.4K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $604K | Hold |
11,244
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $707K | Buy |
11,244
+915
| +9% | +$57.5K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $608K | Sell |
10,329
-2,994
| -22% | -$176K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $809K | Sell |
13,323
-400
| -3% | -$24.3K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $661K | Hold |
13,723
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $904K | Hold |
13,723
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $756K | Buy |
+13,723
| New | +$756K | ﹤0.01% | 1263 |
|