NSEDCP
TRHC
NJ State Employees Deferred Compensation Plan’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,000
| Closed | -$103K | – | 492 |
|
2023
Q3 | $103K | Hold |
10,000
| – | – | 0.02% | 456 |
|
2023
Q2 | $82.5K | Hold |
10,000
| – | – | 0.01% | 474 |
|
2023
Q1 | $55.9K | Hold |
10,000
| – | – | 0.01% | 479 |
|
2022
Q4 | $49.5K | Hold |
10,000
| – | – | 0.01% | 471 |
|
2022
Q3 | $48K | Hold |
10,000
| – | – | 0.01% | 467 |
|
2022
Q2 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 472 |
|
2022
Q1 | $58K | Hold |
10,000
| – | – | 0.01% | 490 |
|
2021
Q4 | $150K | Hold |
10,000
| – | – | 0.02% | 481 |
|
2021
Q3 | $262K | Hold |
10,000
| – | – | 0.04% | 427 |
|
2021
Q2 | $500K | Hold |
10,000
| – | – | 0.07% | 299 |
|
2021
Q1 | $461K | Hold |
10,000
| – | – | 0.07% | 317 |
|
2020
Q4 | $428K | Hold |
10,000
| – | – | 0.07% | 300 |
|
2020
Q3 | $408K | Hold |
10,000
| – | – | 0.07% | 258 |
|
2020
Q2 | $547K | Hold |
10,000
| – | – | 0.1% | 197 |
|
2020
Q1 | $523K | Hold |
10,000
| – | – | 0.12% | 165 |
|
2019
Q4 | $487K | Hold |
10,000
| – | – | 0.08% | 276 |
|
2019
Q3 | $549K | Hold |
10,000
| – | – | 0.1% | 215 |
|
2019
Q2 | $499K | Buy |
+10,000
| New | +$499K | 0.09% | 263 |
|