Oregon Public Employees Retirement Fund’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,753
| Closed | -$131K | – | 1708 |
|
|
2021
Q4 | $131K | Sell |
8,753
-400
| -4% | -$5.99K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $240K | Hold |
9,153
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $458K | Buy |
9,153
+232
| +3% | +$11.6K | 0.01% | 1346 |
|
|
2021
Q1 | $411K | Buy |
8,921
+733
| +9% | +$33.8K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $351K | Sell |
8,188
-131
| -2% | -$5.62K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $339K | Buy |
8,319
+400
| +5% | +$16.3K | 0.01% | 1268 |
|
|
2020
Q2 | $433K | Hold |
7,919
| – | – | 0.01% | 1163 |
|
|
2020
Q1 | $414K | Hold |
7,919
| – | – | 0.01% | 1104 |
|
|
2019
Q4 | $385K | Buy |
7,919
+600
| +8% | +$29.2K | 0.01% | 1300 |
|
|
2019
Q3 | $402K | Buy |
7,319
+100
| +1% | +$5.49K | 0.01% | 1334 |
|
|
2019
Q2 | $360K | Buy |
7,219
+641
| +10% | +$32K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $371K | Buy |
6,578
+119
| +2% | +$6.71K | 0.01% | 1366 |
|
|
2018
Q4 | $412K | Buy |
+6,459
| New | +$412K | 0.01% | 1304 |
|