Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 | – | Sell |
-17,883
| Closed | -$268K | – | 1914 |
|
|
2021
Q4 | $268K | Buy |
17,883
+428
| +2% | +$6.41K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $457K | Buy |
17,455
+106
| +0.6% | +$2.78K | 0.01% | 1654 |
|
|
2021
Q2 | $867K | Buy |
17,349
+27
| +0.2% | +$1.35K | 0.01% | 1345 |
|
|
2021
Q1 | $798K | Buy |
17,322
+525
| +3% | +$24.2K | 0.01% | 1379 |
|
|
2020
Q4 | $720K | Buy |
16,797
+584
| +4% | +$25K | 0.01% | 1324 |
|
|
2020
Q3 | $661K | Buy |
16,213
+5,899
| +57% | +$241K | 0.01% | 1211 |
|
|
2020
Q2 | $564K | Buy |
10,314
+423
| +4% | +$23.1K | 0.01% | 1013 |
|
|
2020
Q1 | $517K | Buy |
9,891
+3,226
| +48% | +$169K | 0.01% | 957 |
|
|
2019
Q4 | $324K | Sell |
6,665
-3
| -0% | -$146 | 0.01% | 1326 |
|
|
2019
Q3 | $366K | Buy |
6,668
+418
| +7% | +$22.9K | 0.01% | 1202 |
|
|
2019
Q2 | $312K | Buy |
6,250
+231
| +4% | +$11.5K | 0.01% | 1305 |
|
|
2019
Q1 | $340K | Buy |
6,019
+194
| +3% | +$11K | 0.01% | 1301 |
|
|
2018
Q4 | $371K | Buy |
5,825
+1,814
| +45% | +$116K | 0.01% | 1175 |
|
|
2018
Q3 | $326K | Buy |
+4,011
| New | +$326K | ﹤0.01% | 1308 |
|