Louisiana State 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 |
-11,500
| Closed | -$173K | – | 1522 |
|
|
2021
Q4 | $173K | Buy |
11,500
+400
| +4% | +$6.02K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $291K | Buy |
11,100
+900
| +9% | +$23.6K | 0.01% | 1453 |
|
|
2021
Q2 | $510K | Hold |
10,200
| – | – | 0.01% | 1283 |
|
|
2021
Q1 | $470K | Buy |
10,200
+200
| +2% | +$9.22K | 0.01% | 1299 |
|
|
2020
Q4 | $428K | Buy |
10,000
+300
| +3% | +$12.8K | 0.01% | 1258 |
|
|
2020
Q3 | $395K | Buy |
9,700
+4,140
| +74% | +$169K | 0.02% | 1114 |
|
|
2020
Q2 | $304K | Buy |
5,560
+100
| +2% | +$5.47K | 0.02% | 1049 |
|
|
2020
Q1 | $286K | Sell |
5,460
-1,310
| -19% | -$68.6K | 0.02% | 958 |
|
|
2019
Q4 | $330K | Sell |
6,770
-530
| -7% | -$25.8K | 0.02% | 1209 |
|
|
2019
Q3 | $401K | Buy |
7,300
+500
| +7% | +$27.5K | 0.02% | 1088 |
|
|
2019
Q2 | $369K | Buy |
6,800
+200
| +3% | +$10.9K | 0.02% | 1150 |
|
|
2019
Q1 | $372K | Buy |
6,600
+193
| +3% | +$10.9K | 0.02% | 1171 |
|
|
2018
Q4 | $409K | Sell |
6,407
-993
| -13% | -$63.4K | 0.02% | 1061 |
|
|
2018
Q3 | $601K | Buy |
7,400
+1,300
| +21% | +$106K | 0.03% | 1048 |
|
|
2018
Q2 | $389K | Buy |
6,100
+300
| +5% | +$19.1K | 0.02% | 1280 |
|
|
2018
Q1 | $225K | Buy |
+5,800
| New | +$225K | 0.01% | 1399 |
|