STRS Ohio’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,979
| Closed | -$1.44M | – | 2347 |
|
|
2020
Q3 | $1.44M | Buy |
24,979
+5,171
| +26% | +$298K | 0.01% | 753 |
|
|
2020
Q2 | $1.29M | Buy |
+19,808
| New | +$1.29M | 0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-6,001
| Closed | -$377K | – | 2179 |
|
|
2019
Q3 | $377K | Buy |
6,001
+661
| +12% | +$41.5K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $314K | Buy |
5,340
+277
| +5% | +$16.3K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $307K | Sell |
5,063
-865
| -15% | -$52.5K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $285K | Sell |
5,928
-1,878
| -24% | -$90.3K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $514K | Buy |
7,806
+602
| +8% | +$39.6K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $396K | Buy |
7,204
+2,304
| +47% | +$127K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $252K | Buy |
4,900
+1,400
| +40% | +$72K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $155K | Sell |
3,500
-13,600
| -80% | -$602K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $682K | Hold |
17,100
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $614K | Buy |
+17,100
| New | +$614K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$305K | – | 1991 |
|
|
2016
Q2 | $305K | Sell |
13,700
-26,900
| -66% | -$599K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $846K | Hold |
40,600
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $911K | Sell |
40,600
-7,200
| -15% | -$162K | ﹤0.01% | 861 |
|
|
2015
Q3 | $794K | Hold |
47,800
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $911K | Buy |
+47,800
| New | +$911K | ﹤0.01% | 923 |
|