Employees Retirement System of Texas’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-6,000	Closed	-$300K	–	1148
2019 Q2	$300K	Hold	6,000	–	–	﹤0.01%	1040
2019 Q1	$339K	Hold	6,000	–	–	0.01%	1015
2018 Q4	$383K	Hold	6,000	–	–	0.01%	996
2018 Q3	$487K	Buy	+6,000	New	+$439K	0.01%	999

Other funds holding TRHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's TRHC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2019, closing a stake of 6,000 shares — an estimated $300K sold.

Employees Retirement System of Texas first reported a position in TRHC in Q3 2018 and held it in 4 quarters. The position peaked at $487K in Q3 2018. 195 funds tracked by Wall St. Rank hold TRHC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 6,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2019, an estimated $300K.
Employees Retirement System of Texas first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Employees Retirement System of Texas's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $487K in Q3 2018.
195 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.