COPPSERS
TRHC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022
Q1 		– Sell
-17,883
Closed -$268K – 1914
2021
Q4 		$268K Buy
17,883
+428
+2% +$7.79K ﹤0.01% 1753
2021
Q3 		$457K Buy
17,455
+106
+0.6% +$3.9K 0.01% 1654
2021
Q2 		$867K Buy
17,349
+27
+0.2% +$1.21K 0.01% 1345
2021
Q1 		$798K Buy
17,322
+525
+3% +$25.1K 0.01% 1379
2020
Q4 		$720K Buy
16,797
+584
+4% +$22.2K 0.01% 1324
2020
Q3 		$661K Buy
16,213
+5,899
+57% +$294K 0.01% 1211
2020
Q2 		$564K Buy
10,314
+423
+4% +$24.2K 0.01% 1013
2020
Q1 		$517K Buy
9,891
+3,226
+48% +$175K 0.01% 957
2019
Q4 		$324K Sell
6,665
-3
-0% -$140 0.01% 1326
2019
Q3 		$366K Buy
6,668
+418
+7% +$23.9K 0.01% 1202
2019
Q2 		$312K Buy
6,250
+231
+4% +$11.5K 0.01% 1305
2019
Q1 		$340K Buy
6,019
+194
+3% +$11.6K 0.01% 1301
2018
Q4 		$371K Buy
5,825
+1,814
+45% +$128K 0.01% 1175
2018
Q3 		$326K Buy
+4,011
New +$294K ﹤0.01% 1308

Other funds holding TRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TRHC Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 17,883 shares — an estimated $268K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRHC in Q3 2018 and held it in 14 quarters. The position peaked at $867K in Q2 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,883 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $268K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $867K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.