Virginia Retirement Systems’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$1.03M | – | 1228 |
|
|
2020
Q4 | $1.03M | Buy |
11,800
+2,300
| +24% | +$201K | 0.01% | 597 |
|
|
2020
Q3 | $548K | Sell |
9,500
-4,700
| -33% | -$271K | 0.01% | 728 |
|
|
2020
Q2 | $923K | Sell |
14,200
-1,400
| -9% | -$91K | 0.01% | 587 |
|
|
2020
Q1 | $826K | Buy |
+15,600
| New | +$826K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$295K | – | 1225 |
|
|
2019
Q3 | $295K | Buy |
4,700
+800
| +21% | +$50.2K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $230K | Sell |
3,900
-14,700
| -79% | -$867K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.13M | Sell |
18,600
-800
| -4% | -$48.6K | 0.01% | 634 |
|
|
2018
Q4 | $935K | Buy |
+19,400
| New | +$935K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-28,300
| Closed | -$1.46M | – | 1131 |
|
|
2018
Q1 | $1.46M | Buy |
+28,300
| New | +$1.46M | 0.02% | 536 |
|