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

Virginia Retirement Systems’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 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

Other funds holding RP

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's RP Position: Q1 2021 in Review

Virginia Retirement Systems sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 11,800 shares — an estimated $1.03M sold.

Virginia Retirement Systems first reported a position in RP in Q1 2018 and held it in 9 quarters. The position peaked at $1.46M in Q1 2018. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

Virginia Retirement Systems reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
Virginia Retirement Systems sold 11,800 RealPage, Inc. shares in Q1 2021, an estimated $1.03M.
Virginia Retirement Systems first reported a position in RealPage, Inc. in Q1 2018 and held it in 9 quarters.
Virginia Retirement Systems's RealPage, Inc. position peaked at $1.46M in Q1 2018.
289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.