Louisiana State Employees Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,300
| Closed | -$614K | – | 1531 |
|
|
2024
Q3 | $614K | Sell |
43,300
-12,700
| -23% | -$180K | 0.01% | 1281 |
|
|
2024
Q2 | $703K | Sell |
56,000
-700
| -1% | -$8.79K | 0.01% | 1194 |
|
|
2024
Q1 | $730K | Buy |
56,700
+1,400
| +3% | +$18K | 0.01% | 1183 |
|
|
2023
Q4 | $585K | Sell |
55,300
-500
| -0.9% | -$5.29K | 0.01% | 1280 |
|
|
2023
Q3 | $841K | Buy |
55,800
+15,500
| +38% | +$234K | 0.02% | 999 |
|
|
2023
Q2 | $744K | Buy |
40,300
+3,800
| +10% | +$70.1K | 0.02% | 1108 |
|
|
2023
Q1 | $548K | Sell |
36,500
-300
| -0.8% | -$4.5K | 0.01% | 1205 |
|
|
2022
Q4 | $403K | Buy |
36,800
+300
| +0.8% | +$3.29K | 0.01% | 1315 |
|
|
2022
Q3 | $676K | Buy |
36,500
+1,200
| +3% | +$22.2K | 0.02% | 1004 |
|
|
2022
Q2 | $824K | Buy |
35,300
+300
| +0.9% | +$7K | 0.02% | 942 |
|
|
2022
Q1 | $956K | Buy |
35,000
+800
| +2% | +$21.9K | 0.02% | 910 |
|
|
2021
Q4 | $872K | Buy |
34,200
+100
| +0.3% | +$2.55K | 0.02% | 1030 |
|
|
2021
Q3 | $751K | Sell |
34,100
-1,800
| -5% | -$39.6K | 0.02% | 1094 |
|
|
2021
Q2 | $798K | Sell |
35,900
-19,900
| -36% | -$442K | 0.02% | 1044 |
|
|
2021
Q1 | $1.38M | Buy |
55,800
+2,100
| +4% | +$51.8K | 0.04% | 581 |
|
|
2020
Q4 | $1.29M | Buy |
53,700
+200
| +0.4% | +$4.8K | 0.04% | 526 |
|
|
2020
Q3 | $918K | Buy |
+53,500
| New | +$918K | 0.04% | 560 |
|