Treasurer of the State of North Carolina’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
-32,222
Closed -$2.81M 1082
2021
Q1
$2.81M Sell
32,222
-80
-0.2% -$6.98K 0.02% 677
2020
Q4
$2.82M Buy
32,302
+80
+0.2% +$6.98K 0.02% 649
2020
Q3
$1.86M Sell
32,222
-30
-0.1% -$1.73K 0.01% 714
2020
Q2
$2.1M Sell
32,252
-527
-2% -$34.3K 0.02% 665
2020
Q1
$1.74M Buy
32,779
+13,620
+71% +$721K 0.02% 663
2019
Q4
$1.03M Buy
19,159
+170
+0.9% +$9.14K 0.01% 794
2019
Q3
$1.19M Sell
18,989
-12,880
-40% -$810K 0.01% 728
2019
Q2
$1.88M Buy
31,869
+3,370
+12% +$198K 0.01% 825
2019
Q1
$1.73M Buy
28,499
+236
+0.8% +$14.3K 0.01% 811
2018
Q4
$1.36M Buy
28,263
+748
+3% +$36K 0.01% 836
2018
Q3
$1.81M Buy
27,515
+11,774
+75% +$776K 0.01% 825
2018
Q2
$867K Buy
+15,741
New +$867K 0.01% 906