Teacher Retirement System of Texas’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 |
-9,952
| Closed | -$868K | – | 1964 |
|
|
2021
Q1 | $868K | Buy |
9,952
+1,878
| +23% | +$164K | ﹤0.01% | 858 |
|
|
2020
Q4 | $704K | Buy |
8,074
+3,136
| +64% | +$273K | ﹤0.01% | 817 |
|
|
2020
Q3 | $285K | Buy |
+4,938
| New | +$285K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-8,599
| Closed | -$567K | – | 1421 |
|
|
2018
Q3 | $567K | Sell |
8,599
-4,898
| -36% | -$323K | ﹤0.01% | 830 |
|
|
2018
Q2 | $744K | Buy |
13,497
+665
| +5% | +$36.7K | ﹤0.01% | 964 |
|
|
2018
Q1 | $661K | Sell |
12,832
-7,148
| -36% | -$368K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $885K | Buy |
+19,980
| New | +$885K | 0.01% | 1167 |
|
|
2016
Q3 | – | Sell |
-7,711
| Closed | -$172K | – | 2217 |
|
|
2016
Q2 | $172K | Buy |
7,711
+2,441
| +46% | +$54.4K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $110K | Buy |
5,270
+1,268
| +32% | +$26.5K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $90K | Sell |
4,002
-1,354
| -25% | -$30.5K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $89K | Buy |
5,356
+3,661
| +216% | +$60.8K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $32K | Buy |
1,695
+25
| +1% | +$472 | ﹤0.01% | 1837 |
|
|
2015
Q1 | $34K | Buy |
1,670
+1
| +0.1% | +$20 | ﹤0.01% | 1694 |
|
|
2014
Q4 | $37K | Sell |
1,669
-341
| -17% | -$7.56K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $31K | Buy |
2,010
+17
| +0.9% | +$262 | ﹤0.01% | 1580 |
|
|
2014
Q2 | $45K | Buy |
1,993
+224
| +13% | +$5.06K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $32K | Buy |
1,769
+44
| +3% | +$796 | ﹤0.01% | 1504 |
|
|
2013
Q4 | $40K | Sell |
1,725
-4,078
| -70% | -$94.6K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $134K | Buy |
5,803
+2,708
| +87% | +$62.5K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $57K | Buy |
+3,095
| New | +$57K | ﹤0.01% | 1615 |
|