New Mexico Educational Retirement Board’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 |
-39,000
| Closed | -$553K | – | 915 |
|
|
2024
Q3 | $553K | Hold |
39,000
| – | – | 0.02% | 838 |
|
|
2024
Q2 | $490K | Hold |
39,000
| – | – | 0.02% | 849 |
|
|
2024
Q1 | $502K | Hold |
39,000
| – | – | 0.02% | 855 |
|
|
2023
Q4 | $412K | Hold |
39,000
| – | – | 0.02% | 882 |
|
|
2023
Q3 | $588K | Buy |
39,000
+10,900
| +39% | +$164K | 0.03% | 779 |
|
|
2023
Q2 | $518K | Buy |
28,100
+3,200
| +13% | +$59K | 0.02% | 827 |
|
|
2023
Q1 | $374K | Buy |
24,900
+3,800
| +18% | +$57.1K | 0.02% | 861 |
|
|
2022
Q4 | $231K | Hold |
21,100
| – | – | 0.01% | 893 |
|
|
2022
Q3 | $391K | Hold |
21,100
| – | – | 0.02% | 808 |
|
|
2022
Q2 | $442K | Sell |
21,100
-4,300
| -17% | -$90.1K | 0.02% | 797 |
|
|
2022
Q1 | $680K | Hold |
25,400
| – | – | 0.03% | 780 |
|
|
2021
Q4 | $647K | Hold |
25,400
| – | – | 0.02% | 809 |
|
|
2021
Q3 | $559K | Hold |
25,400
| – | – | 0.02% | 836 |
|
|
2021
Q2 | $565K | Buy |
+25,400
| New | +$565K | 0.02% | 842 |
|