Virginia Retirement Systems’s RealPage, Inc. RP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,800	Closed	-$1.03M	–	1229
2020 Q4	$1.03M	Buy	11,800 +2,300	+24%	+$151K	0.01%	597
2020 Q3	$548K	Sell	9,500 -4,700	-33%	-$291K	0.01%	728
2020 Q2	$923K	Sell	14,200 -1,400	-9%	-$88.3K	0.01%	587
2020 Q1	$826K	Buy	+15,600	New	+$889K	0.01%	622
2019 Q4	–	Sell	-4,700	Closed	-$295K	–	1225
2019 Q3	$295K	Buy	4,700 +800	+21%	+$50.1K	﹤0.01%	1017
2019 Q2	$230K	Sell	3,900 -14,700	-79%	-$890K	﹤0.01%	1068
2019 Q1	$1.13M	Sell	18,600 -800	-4%	-$45.9K	0.01%	634
2018 Q4	$935K	Buy	+19,400	New	+$1.01M	0.01%	644
2018 Q2	–	Sell	-28,300	Closed	-$1.46M	–	1131
2018 Q1	$1.46M	Buy	+28,300	New	+$1.41M	0.02%	536