COPPSERS
RCM
Commonwealth of Pennsylvania Public School Employees Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,427
| Closed | -$488K | – | 1649 |
|
|
2024
Q3 | $488K | Sell |
34,427
-9,456
| -22% | -$134K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $551K | Buy |
43,883
+289
| +0.7% | +$3.63K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $561K | Buy |
43,594
+144
| +0.3% | +$1.86K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $459K | Buy |
43,450
+3,575
| +9% | +$37.8K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $601K | Sell |
39,875
-26,836
| -40% | -$404K | 0.01% | 1374 |
|
|
2023
Q2 | $1.23M | Buy |
66,711
+4,804
| +8% | +$88.6K | 0.01% | 1317 |
|
|
2023
Q1 | $929K | Buy |
61,907
+75
| +0.1% | +$1.13K | 0.01% | 1422 |
|
|
2022
Q4 | $677K | Buy |
61,832
+7,394
| +14% | +$81K | 0.01% | 1457 |
|
|
2022
Q3 | $1.01M | Buy |
54,438
+1,287
| +2% | +$23.9K | 0.01% | 1191 |
|
|
2022
Q2 | $1.11M | Buy |
53,151
+4,207
| +9% | +$88.2K | 0.01% | 1172 |
|
|
2022
Q1 | $1.31M | Buy |
48,944
+4,765
| +11% | +$128K | 0.01% | 1160 |
|
|
2021
Q4 | $1.13M | Sell |
44,179
-44
| -0.1% | -$1.12K | 0.01% | 1207 |
|
|
2021
Q3 | $973K | Sell |
44,223
-1,822
| -4% | -$40.1K | 0.01% | 1279 |
|
|
2021
Q2 | $1.02M | Sell |
46,045
-48,582
| -51% | -$1.08M | 0.01% | 1256 |
|
|
2021
Q1 | $2.34M | Buy |
94,627
+4,254
| +5% | +$105K | 0.03% | 631 |
|
|
2020
Q4 | $2.17M | Buy |
90,373
+687
| +0.8% | +$16.5K | 0.03% | 584 |
|
|
2020
Q3 | $1.54M | Buy |
+89,686
| New | +$1.54M | 0.03% | 625 |
|