Commonwealth of Pennsylvania Public School Employees Retirement System’s OptimizeRx OPRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OPRX Stock Details OPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,358	Closed	-$308K	–	1738
2022 Q4	$308K	Buy	18,358 +1,937	+12%	+$33.5K	﹤0.01%	1717
2022 Q3	$243K	Sell	16,421 -126	-0.8%	-$2.49K	﹤0.01%	1773
2022 Q2	$453K	Buy	16,547 +1,228	+8%	+$36.4K	﹤0.01%	1680
2022 Q1	$578K	Buy	15,319 +1,888	+14%	+$83.6K	0.01%	1514
2021 Q4	$834K	Buy	+13,431	New	+$1.02M	0.01%	1379

Other funds holding OPRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OPRX Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OptimizeRx (OPRX) in Q1 2023, closing a stake of 18,358 shares — an estimated $308K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPRX in Q4 2021 and held it in 5 quarters. The position peaked at $834K in Q4 2021. 110 funds tracked by Wall St. Rank hold OPRX as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OptimizeRx position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,358 OptimizeRx shares in Q1 2023, an estimated $308K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OptimizeRx in Q4 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's OptimizeRx position peaked at $834K in Q4 2021.
110 funds tracked by Wall St. Rank held OptimizeRx as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.