California Public Employees Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,900	Closed	-$1.93M	–	3154
2021 Q1	$1.93M	Hold	41,900	–	–	﹤0.01%	2035
2020 Q4	$1.79M	Sell	41,900 -900	-2%	-$34.2K	﹤0.01%	2065
2020 Q3	$1.75M	Sell	42,800 -2,461	-5%	-$123K	﹤0.01%	1898
2020 Q2	$2.48M	Buy	45,261 +5,461	+14%	+$312K	﹤0.01%	1663
2020 Q1	$2.08M	Buy	39,800 +700	+2%	+$37.9K	﹤0.01%	1572
2019 Q4	$1.9M	Buy	39,100 +6,500	+20%	+$304K	﹤0.01%	2049
2019 Q3	$1.79M	Buy	32,600 +24,100	+284%	+$1.38M	﹤0.01%	1960
2019 Q2	$424K	Sell	8,500 -15,304	-64%	-$762K	﹤0.01%	2602
2019 Q1	$1.34M	Sell	23,804 -200	-0.8%	-$11.9K	﹤0.01%	2035
2018 Q4	$1.53M	Sell	24,004 -800	-3%	-$56.6K	﹤0.01%	1910
2018 Q3	$2.01M	Buy	24,804 +13,341	+116%	+$977K	﹤0.01%	1908
2018 Q2	$732K	Sell	11,463 -6,505	-36%	-$319K	﹤0.01%	2487
2018 Q1	$697K	Sell	17,968 -3,934	-18%	-$138K	﹤0.01%	2473
2017 Q4	$614K	Buy	21,902 +12,402	+131%	+$363K	﹤0.01%	2569
2017 Q3	$254K	Buy	+9,500	New	+$181K	﹤0.01%	2934
2017 Q1	–	Sell	-10,000	Closed	-$150K	–	3428
2016 Q4	$150K	Hold	10,000	–	–	﹤0.01%	3132
2016 Q3	$143K	Buy	+10,000	New	+$146K	﹤0.01%	3187