California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-199,704
| Closed | -$4.93M | – | 3037 |
|
|
2021
Q1 | $4.93M | Sell |
199,704
-35,913
| -15% | -$886K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $5.66M | Sell |
235,617
-6,612
| -3% | -$159K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $4.15M | Buy |
242,229
+5,700
| +2% | +$97.8K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.64M | Sell |
236,529
-298
| -0.1% | -$3.32K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $2.15M | Sell |
236,827
-9,609
| -4% | -$87.4K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $3.2M | Sell |
246,436
-51,172
| -17% | -$664K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $2.66M | Buy |
297,608
+138,461
| +87% | +$1.24M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $2M | Buy |
159,147
+6,800
| +4% | +$85.5K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.47M | Sell |
152,347
-23,452
| -13% | -$227K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $1.4M | Buy |
175,799
+50,000
| +40% | +$398K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.28M | Buy |
125,799
+110,948
| +747% | +$1.13M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $129K | Sell |
14,851
-72,745
| -83% | -$632K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $625K | Sell |
87,596
-36,844
| -30% | -$263K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $549K | Hold |
124,440
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q3 | $462K | Buy |
124,440
+29,940
| +32% | +$111K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $354K | Buy |
+94,500
| New | +$354K | ﹤0.01% | 2784 |
|