Teachers Retirement System of the State of Kentucky’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,120
| Closed | -$1.04M | – | 1757 |
|
|
2022
Q3 | $1.04M | Buy |
+24,120
| New | +$1.04M | 0.01% | 781 |
|
|
2022
Q1 | $2.63M | Buy |
23,669
+1,862
| +9% | +$207K | 0.03% | 538 |
|
|
2021
Q4 | $2.57M | Hold |
21,807
| – | – | 0.02% | 577 |
|
|
2021
Q3 | $2.47M | Sell |
21,807
-2,720
| -11% | -$307K | 0.02% | 569 |
|
|
2021
Q2 | $2.32M | Hold |
24,527
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $1.83M | Sell |
24,527
-2,293
| -9% | -$171K | 0.02% | 642 |
|
|
2020
Q4 | $2.42M | Sell |
26,820
-971
| -3% | -$87.5K | 0.02% | 551 |
|
|
2020
Q3 | $1.7M | Buy |
27,791
+767
| +3% | +$47K | 0.02% | 611 |
|
|
2020
Q2 | $1.38M | Buy |
27,024
+2,075
| +8% | +$106K | 0.02% | 673 |
|
|
2020
Q1 | $1.08M | Buy |
24,949
+5,221
| +26% | +$226K | 0.02% | 681 |
|
|
2019
Q4 | $1.11M | Hold |
19,728
| – | – | 0.01% | 778 |
|
|
2019
Q3 | $895K | Sell |
19,728
-5,724
| -22% | -$260K | 0.01% | 855 |
|
|
2019
Q2 | $1.47M | Sell |
25,452
-3,172
| -11% | -$183K | 0.02% | 637 |
|
|
2019
Q1 | $1.45M | Buy |
+28,624
| New | +$1.45M | 0.02% | 641 |
|