California Public Employees 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
Q2 | – | Sell |
-41,900
| Closed | -$1.93M | – | 3153 |
|
|
2021
Q1 | $1.93M | Hold |
41,900
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.8M | Sell |
41,900
-900
| -2% | -$38.6K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $1.75M | Sell |
42,800
-2,461
| -5% | -$100K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $2.48M | Buy |
45,261
+5,461
| +14% | +$299K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.08M | Buy |
39,800
+700
| +2% | +$36.6K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.9M | Buy |
39,100
+6,500
| +20% | +$316K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $1.79M | Buy |
32,600
+24,100
| +284% | +$1.32M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $424K | Sell |
8,500
-15,304
| -64% | -$763K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $1.34M | Sell |
23,804
-200
| -0.8% | -$11.3K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $1.53M | Sell |
24,004
-800
| -3% | -$51K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $2.01M | Buy |
24,804
+13,341
| +116% | +$1.08M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $732K | Sell |
11,463
-6,505
| -36% | -$415K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $697K | Sell |
17,968
-3,934
| -18% | -$153K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $614K | Buy |
21,902
+12,402
| +131% | +$348K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $254K | Buy |
+9,500
| New | +$254K | ﹤0.01% | 2933 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$150K | – | 3427 |
|
|
2016
Q4 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $143K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 3186 |
|