Ohio Public Employees Retirement System (OPERS)’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 |
-84,968
| Closed | -$1.2M | – | 2435 |
|
|
2024
Q3 | $1.2M | Buy |
84,968
+25,163
| +42% | +$357K | 0.01% | 1200 |
|
|
2024
Q2 | $751K | Buy |
59,805
+1,300
| +2% | +$16.3K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $754K | Sell |
58,505
-5,516
| -9% | -$71K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $677K | Buy |
64,021
+1,750
| +3% | +$18.5K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $938K | Sell |
62,271
-6,899
| -10% | -$104K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.28M | Buy |
+69,170
| New | +$1.28M | 0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-9,307
| Closed | -$172K | – | 1995 |
|
|
2022
Q3 | $172K | Buy |
9,307
+358
| +4% | +$6.62K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $188K | Buy |
8,949
+643
| +8% | +$13.5K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $222K | Sell |
8,306
-2,675
| -24% | -$71.5K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $280K | Sell |
10,981
-2,018
| -16% | -$51.5K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $286K | Buy |
12,999
+5,366
| +70% | +$118K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $170K | Buy |
+7,633
| New | +$170K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-187,741
| Closed | -$1.82M | – | 1987 |
|
|
2019
Q1 | $1.82M | Buy |
187,741
+901
| +0.5% | +$8.71K | 0.01% | 1023 |
|
|
2018
Q4 | $1.48M | Hold |
186,840
| – | – | 0.01% | 1006 |
|
|
2018
Q3 | $1.9M | Buy |
186,840
+17,345
| +10% | +$176K | 0.01% | 1034 |
|
|
2018
Q2 | $1.47M | Buy |
+169,495
| New | +$1.47M | 0.01% | 1167 |
|