California State Teachers Retirement System (CalSTRS)
TRHC

California State Teachers Retirement System (CalSTRS)’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-28,693
Closed -$165K – 3369
2022
Q1 		$165K Sell
28,693
-3,524
-11% -$31.6K ﹤0.01% 2707
2021
Q4 		$483K Buy
32,217
+803
+3% +$14.6K ﹤0.01% 2521
2021
Q3 		$823K Buy
31,414
+471
+2% +$17.4K ﹤0.01% 2254
2021
Q2 		$1.55M Sell
30,943
-1,015
-3% -$45.4K ﹤0.01% 1928
2021
Q1 		$1.47M Sell
31,958
-97
-0.3% -$4.63K ﹤0.01% 1908
2020
Q4 		$1.37M Buy
32,055
+1,082
+3% +$41.1K ﹤0.01% 1841
2020
Q3 		$1.26M Buy
30,973
+101
+0.3% +$5.03K ﹤0.01% 1751
2020
Q2 		$1.69M Buy
30,872
+1,410
+5% +$80.7K ﹤0.01% 1573
2020
Q1 		$1.54M Sell
29,462
-153
-0.5% -$8.28K ﹤0.01% 1457
2019
Q4 		$1.44M Sell
29,615
-781
-3% -$36.6K ﹤0.01% 1751
2019
Q3 		$1.67M Buy
30,396
+363
+1% +$20.8K ﹤0.01% 1632
2019
Q2 		$1.5M Buy
30,033
+2,729
+10% +$136K ﹤0.01% 1730
2019
Q1 		$1.54M Sell
27,304
-405
-1% -$24.1K ﹤0.01% 1685
2018
Q4 		$1.77M Buy
27,709
+920
+3% +$65.1K ﹤0.01% 1550
2018
Q3 		$2.17M Buy
26,789
+304
+1% +$22.3K ﹤0.01% 1574
2018
Q2 		$1.69M Buy
26,485
+7,940
+43% +$389K ﹤0.01% 1721
2018
Q1 		$720K Buy
18,545
+3,330
+22% +$117K ﹤0.01% 2158
2017
Q4 		$427K Buy
15,215
+391
+3% +$11.5K ﹤0.01% 2479
2017
Q3 		$396K Sell
14,824
-1,676
-10% -$32K ﹤0.01% 2532
2017
Q2 		$248K Buy
16,500
+6,200
+60% +$83.7K ﹤0.01% 2857
2017
Q1 		$139K Hold
10,300
– – ﹤0.01% 2889
2016
Q4 		$154K Buy
+10,300
New +$132K ﹤0.01% 2905

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TRHC Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 28,693 shares — an estimated $165K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRHC in Q4 2016 and held it in 22 quarters. The position peaked at $2.17M in Q3 2018. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 28,693 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $165K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2016 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tabula Rasa HealthCare, Inc. Common Stock position peaked at $2.17M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.