California Public Employees Retirement System
TRHC

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

California Public Employees 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
Q2 		– Sell
-41,900
Closed -$1.93M – 3153
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 – 3427
2016
Q4 		$150K Hold
10,000
– – ﹤0.01% 3132
2016
Q3 		$143K Buy
+10,000
New +$146K ﹤0.01% 3187

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $30B AUM 76.99% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

California Public Employees Retirement System's TRHC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2021, closing a stake of 41,900 shares — an estimated $1.93M sold.

California Public Employees Retirement System first reported a position in TRHC in Q3 2016 and held it in 17 quarters. The position peaked at $2.48M in Q2 2020. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,900 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $1.93M.
  • California Public Employees Retirement System first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2016 and held it in 17 quarters.
  • California Public Employees Retirement System's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.48M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.