New York State Teachers Retirement System (NYSTRS)’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 |
-134,721
| Closed | -$1.91M | – | 1664 |
|
2024
Q3 | $1.91M | Sell |
134,721
-7,100
| -5% | -$101K | ﹤0.01% | 1130 |
|
2024
Q2 | $1.78M | Hold |
141,821
| – | – | ﹤0.01% | 1134 |
|
2024
Q1 | $1.83M | Buy |
141,821
+1,900
| +1% | +$24.5K | ﹤0.01% | 1155 |
|
2023
Q4 | $1.48M | Buy |
139,921
+3,300
| +2% | +$34.9K | ﹤0.01% | 1211 |
|
2023
Q3 | $2.06M | Buy |
136,621
+5,900
| +5% | +$88.9K | 0.01% | 1075 |
|
2023
Q2 | $2.41M | Sell |
130,721
-800
| -0.6% | -$14.8K | 0.01% | 1041 |
|
2023
Q1 | $1.97M | Buy |
131,521
+43,800
| +50% | +$657K | ﹤0.01% | 1090 |
|
2022
Q4 | $961K | Buy |
87,721
+200
| +0.2% | +$2.19K | ﹤0.01% | 1282 |
|
2022
Q3 | $1.62M | Buy |
87,521
+100
| +0.1% | +$1.85K | ﹤0.01% | 1118 |
|
2022
Q2 | $1.83M | Hold |
87,421
| – | – | ﹤0.01% | 1100 |
|
2022
Q1 | $2.34M | Buy |
87,421
+100
| +0.1% | +$2.68K | ﹤0.01% | 1083 |
|
2021
Q4 | $2.23M | Buy |
87,321
+15,862
| +22% | +$404K | ﹤0.01% | 1119 |
|
2021
Q3 | $1.57M | Buy |
71,459
+8,059
| +13% | +$177K | ﹤0.01% | 1219 |
|
2021
Q2 | $1.41M | Sell |
63,400
-49,684
| -44% | -$1.1M | ﹤0.01% | 1242 |
|
2021
Q1 | $2.79M | Buy |
113,084
+8,084
| +8% | +$200K | 0.01% | 1042 |
|
2020
Q4 | $2.52M | Buy |
105,000
+5,700
| +6% | +$137K | 0.01% | 1030 |
|
2020
Q3 | $1.7M | Buy |
+99,300
| New | +$1.7M | ﹤0.01% | 1077 |
|