Teacher Retirement System of Texas’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
54,981
+890
| +2% | +$20.6K | 0.01% | 1114 |
|
|
2025
Q1 | $1.43M | Buy |
54,091
+10,487
| +24% | +$278K | 0.01% | 1049 |
|
|
2024
Q4 | $1.75M | Buy |
43,604
+37,958
| +672% | +$1.53M | 0.01% | 910 |
|
|
2024
Q3 | $225K | Buy |
+5,646
| New | +$225K | ﹤0.01% | 1405 |
|
|
2024
Q2 | – | Sell |
-18,849
| Closed | -$924K | – | 1678 |
|
|
2024
Q1 | $924K | Buy |
18,849
+10,391
| +123% | +$509K | 0.01% | 1021 |
|
|
2023
Q4 | $483K | Sell |
8,458
-2,126
| -20% | -$121K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $485K | Buy |
10,584
+4,249
| +67% | +$195K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $287K | Sell |
6,335
-777
| -11% | -$35.2K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $327K | Buy |
7,112
+595
| +9% | +$27.4K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $221K | Sell |
6,517
-6,352
| -49% | -$215K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $552K | Buy |
12,869
+3,493
| +37% | +$150K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $626K | Sell |
9,376
-1,604
| -15% | -$107K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1.22M | Buy |
10,980
+494
| +5% | +$54.9K | 0.01% | 893 |
|
|
2021
Q4 | $1.23M | Buy |
10,486
+2,241
| +27% | +$264K | 0.01% | 961 |
|
|
2021
Q3 | $932K | Buy |
8,245
+1,921
| +30% | +$217K | 0.01% | 1002 |
|
|
2021
Q2 | $598K | Buy |
6,324
+964
| +18% | +$91.2K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $400K | Buy |
5,360
+993
| +23% | +$74.1K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $394K | Buy |
+4,367
| New | +$394K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-2,033
| Closed | -$26K | – | 1898 |
|
|
2016
Q2 | $26K | Buy |
2,033
+246
| +14% | +$3.15K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $23K | Buy |
1,787
+1,072
| +150% | +$13.8K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $11K | Buy |
+715
| New | +$11K | ﹤0.01% | 2595 |
|