NJ State Employees Deferred Compensation Plan’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

NJ State Employees Deferred Compensation Plan’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
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	+$498K	0.09%	263

Other funds holding TRHC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TRHC Position: Q4 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 10,000 shares — an estimated $103K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRHC in Q2 2019 and held it in 18 quarters. The position peaked at $549K in Q3 2019. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $103K.
NJ State Employees Deferred Compensation Plan first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $549K in Q3 2019.
1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.