New York State Common Retirement Fund
TRHC

New York State Common Retirement Fund’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-217
Closed -$1K – 3520
2022
Q2 		$1K Sell
217
-7,503
-97% -$28.1K ﹤0.01% 3448
2022
Q1 		$44K Sell
7,720
-8,358
-52% -$75K ﹤0.01% 3196
2021
Q4 		$241K Sell
16,078
-48
-0.3% -$874 ﹤0.01% 2803
2021
Q3 		$423K Sell
16,126
-3,349
-17% -$123K ﹤0.01% 2553
2021
Q2 		$974K Buy
19,475
+175
+0.9% +$7.83K ﹤0.01% 2252
2021
Q1 		$889K Sell
19,300
-208,997
-92% -$9.97M ﹤0.01% 2175
2020
Q4 		$9.78M Sell
228,297
-2,229
-1% -$84.6K 0.01% 955
2020
Q3 		$9.4M Hold
230,526
– – 0.01% 890
2020
Q2 		$12.6M Sell
230,526
-5,845
-2% -$334K 0.02% 768
2020
Q1 		$12.4M Buy
236,371
+30,807
+15% +$1.67M 0.02% 699
2019
Q4 		$10M Sell
205,564
-4,300
-2% -$201K 0.01% 962
2019
Q3 		$11.5M Buy
209,864
+16,812
+9% +$962K 0.01% 889
2019
Q2 		$9.64M Buy
193,052
+82,225
+74% +$4.09M 0.01% 992
2019
Q1 		$6.25M Sell
110,827
-4,807
-4% -$286K 0.01% 1144
2018
Q4 		$7.37M Buy
115,634
+38,033
+49% +$2.69M 0.01% 1017
2018
Q3 		$6.3M Buy
77,601
+43,854
+130% +$3.21M 0.01% 1182
2018
Q2 		$2.15M Buy
33,747
+23,747
+237% +$1.16M ﹤0.01% 1657
2018
Q1 		$388K Hold
10,000
– – ﹤0.01% 2464
2017
Q4 		$281K Hold
10,000
– – ﹤0.01% 2614
2017
Q3 		$267K Hold
10,000
– – ﹤0.01% 2640
2017
Q2 		$151K Buy
10,000
+7,199
+257% +$97.2K ﹤0.01% 2979
2017
Q1 		$38K Buy
+2,801
New +$40.2K ﹤0.01% 3085

Other funds holding TRHC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New York State Common Retirement Fund's TRHC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q3 2022, closing a stake of 217 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in TRHC in Q1 2017 and held it in 22 quarters. The position peaked at $12.6M in Q2 2020. 80 funds tracked by Wall St. Rank hold TRHC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 217 Tabula Rasa HealthCare, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2017 and held it in 22 quarters.
  • New York State Common Retirement Fund's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $12.6M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.