SO
RP

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 – 2347
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 – 2179
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
Q4 		– Hold
0
– – – 2082
2016
Q3 		– Sell
-13,700
Closed -$341K – 1992
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return