ASRS
TRHC

Arizona State Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Arizona State Retirement System’s Portfolio TRHC Stock Details TRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,153
Closed -$308K – 2229
2021
Q2 		$308K Sell
6,153
-437
-7% -$19.6K ﹤0.01% 1865
2021
Q1 		$303K Buy
6,590
+265
+4% +$12.6K ﹤0.01% 1812
2020
Q4 		$271K Sell
6,325
-274
-4% -$10.4K ﹤0.01% 1787
2020
Q3 		$269K Buy
6,599
+1,838
+39% +$91.5K ﹤0.01% 1648
2020
Q2 		$261K Buy
4,761
+330
+7% +$18.9K ﹤0.01% 1513
2020
Q1 		$232K Sell
4,431
-8,678
-66% -$470K ﹤0.01% 1437
2019
Q4 		$638K Sell
13,109
-9,979
-43% -$467K 0.01% 1263
2019
Q3 		$1.27M Sell
23,088
-5,222
-18% -$299K 0.02% 1114
2019
Q2 		$1.41M Buy
28,310
+1,257
+5% +$62.6K 0.02% 1178
2019
Q1 		$1.53M Buy
27,053
+894
+3% +$53.3K 0.02% 1146
2018
Q4 		$1.67M Buy
26,159
+1,786
+7% +$126K 0.02% 1039
2018
Q3 		$1.98M Buy
24,373
+4,600
+23% +$337K 0.02% 1065
2018
Q2 		$1.26M Buy
+19,773
New +$970K 0.01% 1300

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's TRHC Position: Q3 2021 in Review

Arizona State Retirement System sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2021, closing a stake of 6,153 shares — an estimated $308K sold.

Arizona State Retirement System first reported a position in TRHC in Q2 2018 and held it in 13 quarters. The position peaked at $1.98M in Q3 2018. 152 funds tracked by Wall St. Rank hold TRHC as of Q3 2021.

  • Arizona State Retirement System reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 6,153 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2021, an estimated $308K.
  • Arizona State Retirement System first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • Arizona State Retirement System's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.98M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.