Treasurer of the State of North Carolina
RP

Treasurer of the State of North Carolina’s RealPage, Inc. RP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,222
Closed -$2.81M – 1082
2021
Q1 		$2.81M Sell
32,222
-80
-0.2% -$6.95K 0.02% 677
2020
Q4 		$2.82M Buy
32,302
+80
+0.2% +$5.24K 0.02% 649
2020
Q3 		$1.86M Sell
32,222
-30
-0.1% -$1.85K 0.01% 714
2020
Q2 		$2.1M Sell
32,252
-527
-2% -$33.2K 0.02% 665
2020
Q1 		$1.74M Buy
32,779
+13,620
+71% +$776K 0.02% 663
2019
Q4 		$1.03M Buy
19,159
+170
+0.9% +$9.69K 0.01% 794
2019
Q3 		$1.19M Sell
18,989
-12,880
-40% -$807K 0.01% 728
2019
Q2 		$1.88M Buy
31,869
+3,370
+12% +$204K 0.01% 825
2019
Q1 		$1.73M Buy
28,499
+236
+0.8% +$13.5K 0.01% 811
2018
Q4 		$1.36M Buy
28,263
+748
+3% +$39.1K 0.01% 836
2018
Q3 		$1.81M Buy
27,515
+11,774
+75% +$702K 0.01% 825
2018
Q2 		$867K Buy
+15,741
New +$889K 0.01% 906

Other funds holding RP

NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Treasurer of the State of North Carolina's RP Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 32,222 shares — an estimated $2.81M sold.

Treasurer of the State of North Carolina first reported a position in RP in Q2 2018 and held it in 12 quarters. The position peaked at $2.82M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,222 RealPage, Inc. shares in Q2 2021, an estimated $2.81M.
  • Treasurer of the State of North Carolina first reported a position in RealPage, Inc. in Q2 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's RealPage, Inc. position peaked at $2.82M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.