STRS Ohio’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,900
| Closed | -$1.28M | – | 2002 |
|
|
2024
Q4 | $1.28M | Buy |
+31,900
| New | +$1.29M | 0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$102K | – | 2077 |
|
|
2024
Q1 | $102K | Sell |
2,100
-1,800
| -46% | -$98.8K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $222K | Buy |
3,900
+1,300
| +50% | +$67.9K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $119K | Buy |
2,600
+1,300
| +100% | +$60K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $58K | Buy |
1,300
+500
| +63% | +$23.2K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $36K | Buy |
+800
| New | +$34K | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-33,700
| Closed | -$1.45M | – | 2051 |
|
|
2022
Q3 | $1.45M | Sell |
33,700
-54,600
| -62% | -$3.37M | 0.01% | 710 |
|
|
2022
Q2 | $5.9M | Sell |
88,300
-1,600
| -2% | -$132K | 0.03% | 448 |
|
|
2022
Q1 | $10M | Buy |
89,900
+26,500
| +42% | +$2.66M | 0.04% | 409 |
|
|
2021
Q4 | $7.46M | Sell |
63,400
-7,700
| -11% | -$950K | 0.03% | 440 |
|
|
2021
Q3 | $8.04M | Sell |
71,100
-3,800
| -5% | -$431K | 0.03% | 431 |
|
|
2021
Q2 | $7.09M | Buy |
74,900
+8,400
| +13% | +$707K | 0.03% | 454 |
|
|
2021
Q1 | $4.96M | Buy |
66,500
+28,600
| +75% | +$2.38M | 0.02% | 493 |
|
|
2020
Q4 | $3.42M | Sell |
37,900
-11,700
| -24% | -$837K | 0.01% | 556 |
|
|
2020
Q3 | $3.04M | Buy |
49,600
+27,400
| +123% | +$1.63M | 0.01% | 543 |
|
|
2020
Q2 | $1.13M | Buy |
22,200
+10,300
| +87% | +$480K | ﹤0.01% | 833 |
|
|
2020
Q1 | $515K | Buy |
11,900
+8,900
| +297% | +$467K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $168K | Sell |
3,000
-19,400
| -87% | -$1.01M | ﹤0.01% | 1696 |
|
|
2019
Q3 | $1.02M | Hold |
22,400
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $1.29M | Buy |
22,400
+1,400
| +7% | +$73.7K | 0.01% | 748 |
|
|
2019
Q1 | $1.06M | Sell |
21,000
-5,300
| -20% | -$227K | ﹤0.01% | 798 |
|
|
2018
Q4 | $819K | Sell |
26,300
-400
| -1% | -$13.1K | ﹤0.01% | 869 |
|
|
2018
Q3 | $985K | Sell |
26,700
-3,600
| -12% | -$121K | ﹤0.01% | 888 |
|
|
2018
Q2 | $855K | Hold |
30,300
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q1 | $774K | Sell |
30,300
-7,800
| -20% | -$188K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $710K | Sell |
38,100
-1,700
| -4% | -$31.5K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $700K | Buy |
39,800
+1,100
| +3% | +$18.3K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $651K | Sell |
38,700
-5,300
| -12% | -$91.4K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $659K | Buy |
44,000
+12,200
| +38% | +$170K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $387K | Buy |
31,800
+4,421
| +16% | +$59.9K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $483K | Buy |
27,379
+11,079
| +68% | +$173K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $205K | Sell |
16,300
-4,800
| -23% | -$60.9K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $275K | Hold |
21,100
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $319K | Buy |
21,100
+18,500
| +712% | +$349K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $59K | Buy |
+2,600
| New | +$57.9K | ﹤0.01% | 1740 |
|
Other funds holding RPD
JPM
HRCM
PCM
