Arizona State Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,519
| Closed | -$688K | – | 2183 |
|
|
2024
Q3 | $688K | Buy |
48,519
+1,456
| +3% | +$20.6K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $591K | Buy |
47,063
+969
| +2% | +$12.2K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $594K | Sell |
46,094
-753
| -2% | -$9.7K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $495K | Sell |
46,847
-783
| -2% | -$8.28K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $718K | Buy |
47,630
+650
| +1% | +$9.8K | 0.01% | 1180 |
|
|
2023
Q2 | $867K | Buy |
46,980
+4,740
| +11% | +$87.5K | 0.01% | 1101 |
|
|
2023
Q1 | $634K | Buy |
42,240
+1,148
| +3% | +$17.2K | 0.01% | 1280 |
|
|
2022
Q4 | $450K | Buy |
41,092
+3,087
| +8% | +$33.8K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $704K | Buy |
38,005
+303
| +0.8% | +$5.61K | 0.01% | 1133 |
|
|
2022
Q2 | $790K | Buy |
37,702
+3,934
| +12% | +$82.4K | 0.01% | 1093 |
|
|
2022
Q1 | $904K | Sell |
33,768
-8
| -0% | -$214 | 0.01% | 1118 |
|
|
2021
Q4 | $861K | Buy |
33,776
+1,669
| +5% | +$42.5K | 0.01% | 1197 |
|
|
2021
Q3 | $707K | Buy |
32,107
+173
| +0.5% | +$3.81K | 0.01% | 1320 |
|
|
2021
Q2 | $710K | Buy |
31,934
+3,067
| +11% | +$68.2K | 0.01% | 1357 |
|
|
2021
Q1 | $712K | Buy |
28,867
+376
| +1% | +$9.27K | 0.01% | 1334 |
|
|
2020
Q4 | $684K | Sell |
28,491
-975
| -3% | -$23.4K | 0.01% | 1287 |
|
|
2020
Q3 | $505K | Buy |
29,466
+7,506
| +34% | +$129K | 0.01% | 1305 |
|
|
2020
Q2 | $245K | Buy |
21,960
+763
| +4% | +$8.51K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $193K | Buy |
+21,197
| New | +$193K | ﹤0.01% | 1521 |
|