Arizona State Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,153
| Closed | -$308K | – | 2229 |
|
|
2021
Q2 | $308K | Sell |
6,153
-437
| -7% | -$21.9K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $303K | Buy |
6,590
+265
| +4% | +$12.2K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $271K | Sell |
6,325
-274
| -4% | -$11.7K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $269K | Buy |
6,599
+1,838
| +39% | +$74.9K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $261K | Buy |
4,761
+330
| +7% | +$18.1K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $232K | Sell |
4,431
-8,678
| -66% | -$454K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $638K | Sell |
13,109
-9,979
| -43% | -$486K | 0.01% | 1263 |
|
|
2019
Q3 | $1.27M | Sell |
23,088
-5,222
| -18% | -$287K | 0.02% | 1114 |
|
|
2019
Q2 | $1.41M | Buy |
28,310
+1,257
| +5% | +$62.8K | 0.02% | 1178 |
|
|
2019
Q1 | $1.53M | Buy |
27,053
+894
| +3% | +$50.4K | 0.02% | 1146 |
|
|
2018
Q4 | $1.67M | Buy |
26,159
+1,786
| +7% | +$114K | 0.02% | 1039 |
|
|
2018
Q3 | $1.98M | Buy |
24,373
+4,600
| +23% | +$374K | 0.02% | 1065 |
|
|
2018
Q2 | $1.26M | Buy |
+19,773
| New | +$1.26M | 0.01% | 1300 |
|