Teachers Retirement System of the State of Kentucky’s Rapid7 RPD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,120	Closed	-$1.03M	–	1757
2022 Q3	$1.03M	Buy	+24,120	New	+$1.49M	0.01%	781
2022 Q1	$2.63M	Buy	23,669 +1,862	+9%	+$187K	0.03%	538
2021 Q4	$2.57M	Hold	21,807	–	–	0.02%	577
2021 Q3	$2.46M	Sell	21,807 -2,720	-11%	-$308K	0.02%	569
2021 Q2	$2.32M	Hold	24,527	–	–	0.02%	587
2021 Q1	$1.83M	Sell	24,527 -2,293	-9%	-$191K	0.02%	642
2020 Q4	$2.42M	Sell	26,820 -971	-3%	-$69.4K	0.02%	551
2020 Q3	$1.7M	Buy	27,791 +767	+3%	+$45.6K	0.02%	611
2020 Q2	$1.38M	Buy	27,024 +2,075	+8%	+$96.6K	0.02%	673
2020 Q1	$1.08M	Buy	24,949 +5,221	+26%	+$274K	0.02%	681
2019 Q4	$1.1M	Hold	19,728	–	–	0.01%	778
2019 Q3	$895K	Sell	19,728 -5,724	-22%	-$322K	0.01%	855
2019 Q2	$1.47M	Sell	25,452 -3,172	-11%	-$167K	0.02%	637
2019 Q1	$1.45M	Buy	+28,624	New	+$1.23M	0.02%	641

Other funds holding RPD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RPD Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Rapid7 (RPD) in Q4 2022, closing a stake of 24,120 shares — an estimated $1.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RPD in Q1 2019 and held it in 14 quarters. The position peaked at $2.63M in Q1 2022. 272 funds tracked by Wall St. Rank hold RPD as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Rapid7 position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,120 Rapid7 shares in Q4 2022, an estimated $1.03M.
Teachers Retirement System of the State of Kentucky first reported a position in Rapid7 in Q1 2019 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Rapid7 position peaked at $2.63M in Q1 2022.
272 funds tracked by Wall St. Rank held Rapid7 as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.