LSERS
TRHC

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

Louisiana State 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
-11,500
Closed -$173K – 1523
2021
Q4 		$173K Buy
11,500
+400
+4% +$7.28K ﹤0.01% 1509
2021
Q3 		$291K Buy
11,100
+900
+9% +$33.2K 0.01% 1453
2021
Q2 		$510K Hold
10,200
– – 0.01% 1283
2021
Q1 		$470K Buy
10,200
+200
+2% +$9.54K 0.01% 1299
2020
Q4 		$428K Buy
10,000
+300
+3% +$11.4K 0.01% 1258
2020
Q3 		$395K Buy
9,700
+4,140
+74% +$206K 0.02% 1114
2020
Q2 		$304K Buy
5,560
+100
+2% +$5.72K 0.02% 1049
2020
Q1 		$286K Sell
5,460
-1,310
-19% -$70.9K 0.02% 958
2019
Q4 		$330K Sell
6,770
-530
-7% -$24.8K 0.02% 1209
2019
Q3 		$401K Buy
7,300
+500
+7% +$28.6K 0.02% 1088
2019
Q2 		$369K Buy
6,800
+200
+3% +$9.95K 0.02% 1150
2019
Q1 		$372K Buy
6,600
+193
+3% +$11.5K 0.02% 1171
2018
Q4 		$409K Sell
6,407
-993
-13% -$70.3K 0.02% 1061
2018
Q3 		$601K Buy
7,400
+1,300
+21% +$95.2K 0.03% 1048
2018
Q2 		$389K Buy
6,100
+300
+5% +$14.7K 0.02% 1280
2018
Q1 		$225K Buy
+5,800
New +$203K 0.01% 1399

Other funds holding TRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $5.1B AUM 31.77% 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

Louisiana State Employees Retirement System's TRHC Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 11,500 shares — an estimated $173K sold.

Louisiana State Employees Retirement System first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $601K in Q3 2018. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,500 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $173K.
  • Louisiana State Employees Retirement System first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $601K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.