STRS Ohio’s RealPage, Inc. RP Stock Holding History

STRS Ohio’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
2020 Q4	–	Sell	-24,979	Closed	-$1.44M	–	2346
2020 Q3	$1.44M	Buy	24,979 +5,171	+26%	+$320K	0.01%	753
2020 Q2	$1.29M	Buy	+19,808	New	+$1.25M	0.01%	777
2019 Q4	–	Sell	-6,001	Closed	-$377K	–	2173
2019 Q3	$377K	Buy	6,001 +661	+12%	+$41.4K	﹤0.01%	1438
2019 Q2	$314K	Buy	5,340 +277	+5%	+$16.8K	﹤0.01%	1559
2019 Q1	$307K	Sell	5,063 -865	-15%	-$49.6K	﹤0.01%	1532
2018 Q4	$285K	Sell	5,928 -1,878	-24%	-$98.1K	﹤0.01%	1526
2018 Q3	$514K	Buy	7,806 +602	+8%	+$35.9K	﹤0.01%	1368
2018 Q2	$396K	Buy	7,204 +2,304	+47%	+$130K	﹤0.01%	1482
2018 Q1	$252K	Buy	4,900 +1,400	+40%	+$69.9K	﹤0.01%	1458
2017 Q4	$155K	Sell	3,500 -13,600	-80%	-$594K	﹤0.01%	1540
2017 Q3	$682K	Hold	17,100	–	–	﹤0.01%	1195
2017 Q2	$614K	Buy	+17,100	New	+$611K	﹤0.01%	1244
2016 Q3	–	Sell	-13,700	Closed	-$341K	–	1986
2016 Q2	$305K	Sell	13,700 -26,900	-66%	-$582K	﹤0.01%	1463
2016 Q1	$846K	Hold	40,600	–	–	﹤0.01%	884
2015 Q4	$911K	Sell	40,600 -7,200	-15%	-$146K	﹤0.01%	861
2015 Q3	$794K	Hold	47,800	–	–	﹤0.01%	956
2015 Q2	$911K	Buy	+47,800	New	+$925K	﹤0.01%	923

Other funds holding RP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's RP Position: Q4 2020 in Review

STRS Ohio sold out of RealPage, Inc. (RP) in Q4 2020, closing a stake of 24,979 shares — an estimated $1.44M sold.

STRS Ohio first reported a position in RP in Q2 2015 and held it in 17 quarters. The position peaked at $1.44M in Q3 2020. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

STRS Ohio reported no remaining RealPage, Inc. position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 24,979 RealPage, Inc. shares in Q4 2020, an estimated $1.44M.
STRS Ohio first reported a position in RealPage, Inc. in Q2 2015 and held it in 17 quarters.
STRS Ohio's RealPage, Inc. position peaked at $1.44M in Q3 2020.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.