California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,693
| Closed | -$165K | – | 3369 |
|
|
2022
Q1 | $165K | Sell |
28,693
-3,524
| -11% | -$20.3K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $483K | Buy |
32,217
+803
| +3% | +$12K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $823K | Buy |
31,414
+471
| +2% | +$12.3K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.55M | Sell |
30,943
-1,015
| -3% | -$50.7K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.47M | Sell |
31,958
-97
| -0.3% | -$4.47K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.37M | Buy |
32,055
+1,082
| +3% | +$46.3K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.26M | Buy |
30,973
+101
| +0.3% | +$4.12K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1.69M | Buy |
30,872
+1,410
| +5% | +$77.2K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.54M | Sell |
29,462
-153
| -0.5% | -$8K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.44M | Sell |
29,615
-781
| -3% | -$38K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.67M | Buy |
30,396
+363
| +1% | +$19.9K | ﹤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% | -$22.8K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.77M | Buy |
27,709
+920
| +3% | +$58.7K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.18M | Buy |
26,789
+304
| +1% | +$24.7K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.69M | Buy |
26,485
+7,940
| +43% | +$507K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $720K | Buy |
18,545
+3,330
| +22% | +$129K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $427K | Buy |
15,215
+391
| +3% | +$11K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $396K | Sell |
14,824
-1,676
| -10% | -$44.8K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $248K | Buy |
16,500
+6,200
| +60% | +$93.2K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $139K | Hold |
10,300
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q4 | $154K | Buy |
+10,300
| New | +$154K | ﹤0.01% | 2905 |
|