Oregon Public Employees Retirement Fund’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Oregon Public Employees Retirement Fund’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
2022 Q1	–	Sell	-8,753	Closed	-$131K	–	1708
2021 Q4	$131K	Sell	8,753 -400	-4%	-$7.28K	﹤0.01%	1555
2021 Q3	$240K	Hold	9,153	–	–	﹤0.01%	1495
2021 Q2	$458K	Buy	9,153 +232	+3%	+$10.4K	0.01%	1346
2021 Q1	$411K	Buy	8,921 +733	+9%	+$35K	﹤0.01%	1382
2020 Q4	$351K	Sell	8,188 -131	-2%	-$4.97K	﹤0.01%	1358
2020 Q3	$339K	Buy	8,319 +400	+5%	+$19.9K	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%	+$28.1K	0.01%	1300
2019 Q3	$402K	Buy	7,319 +100	+1%	+$5.72K	0.01%	1334
2019 Q2	$360K	Buy	7,219 +641	+10%	+$31.9K	﹤0.01%	1386
2019 Q1	$371K	Buy	6,578 +119	+2%	+$7.09K	0.01%	1366
2018 Q4	$412K	Buy	+6,459	New	+$457K	0.01%	1304

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TRHC Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 8,753 shares — an estimated $131K sold.

Oregon Public Employees Retirement Fund first reported a position in TRHC in Q4 2018 and held it in 13 quarters. The position peaked at $458K in Q2 2021. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

Oregon Public Employees Retirement Fund reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,753 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $131K.
Oregon Public Employees Retirement Fund first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $458K in Q2 2021.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.