Oregon Public Employees Retirement Fund’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 |
-31,620
| Closed | -$448K | – | 1523 |
|
|
2024
Q3 | $448K | Sell |
31,620
-9,500
| -23% | -$135K | 0.01% | 1190 |
|
|
2024
Q2 | $516K | Sell |
41,120
-7,600
| -16% | -$95.5K | 0.01% | 1102 |
|
|
2024
Q1 | $628K | Sell |
48,720
-6,719
| -12% | -$86.5K | 0.01% | 1071 |
|
|
2023
Q4 | $586K | Buy |
55,439
+200
| +0.4% | +$2.11K | 0.01% | 1148 |
|
|
2023
Q3 | $832K | Buy |
55,239
+15,400
| +39% | +$232K | 0.01% | 1049 |
|
|
2023
Q2 | $735K | Sell |
39,839
-600
| -1% | -$11.1K | 0.01% | 1154 |
|
|
2023
Q1 | $607K | Buy |
40,439
+381
| +1% | +$5.72K | 0.01% | 1221 |
|
|
2022
Q4 | $439K | Hold |
40,058
| – | – | 0.01% | 1354 |
|
|
2022
Q3 | $742K | Buy |
40,058
+928
| +2% | +$17.2K | 0.01% | 1084 |
|
|
2022
Q2 | $820K | Sell |
39,130
-3,673
| -9% | -$77K | 0.01% | 916 |
|
|
2022
Q1 | $1.15M | Sell |
42,803
-700
| -2% | -$18.7K | 0.01% | 1025 |
|
|
2021
Q4 | $1.11M | Sell |
43,503
-2,900
| -6% | -$73.9K | 0.01% | 947 |
|
|
2021
Q3 | $1.02M | Sell |
46,403
-13,708
| -23% | -$302K | 0.01% | 981 |
|
|
2021
Q2 | $1.34M | Buy |
60,111
+12,015
| +25% | +$267K | 0.02% | 857 |
|
|
2021
Q1 | $1.19M | Buy |
48,096
+1,385
| +3% | +$34.2K | 0.01% | 912 |
|
|
2020
Q4 | $1.12M | Buy |
46,711
+18,111
| +63% | +$435K | 0.01% | 841 |
|
|
2020
Q3 | $490K | Buy |
+28,600
| New | +$490K | 0.01% | 1121 |
|