Retirement Systems of Alabama’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 |
-189,722
| Closed | -$2.69M | – | 952 |
|
2024
Q3 | $2.69M | Sell |
189,722
-54,646
| -22% | -$774K | 0.01% | 886 |
|
2024
Q2 | $3.07M | Sell |
244,368
-3,108
| -1% | -$39K | 0.01% | 848 |
|
2024
Q1 | $3.19M | Buy |
247,476
+856
| +0.3% | +$11K | 0.01% | 854 |
|
2023
Q4 | $2.61M | Buy |
246,620
+756
| +0.3% | +$7.99K | 0.01% | 878 |
|
2023
Q3 | $3.71M | Buy |
245,864
+68,014
| +38% | +$1.02M | 0.02% | 754 |
|
2023
Q2 | $3.28M | Sell |
177,850
-1,744
| -1% | -$32.2K | 0.01% | 826 |
|
2023
Q1 | $2.69M | Sell |
179,594
-1,564
| -0.9% | -$23.5K | 0.01% | 875 |
|
2022
Q4 | $1.98M | Buy |
181,158
+1,403
| +0.8% | +$15.4K | 0.01% | 917 |
|
2022
Q3 | $3.33M | Buy |
179,755
+3,140
| +2% | +$58.2K | 0.02% | 813 |
|
2022
Q2 | $3.7M | Buy |
176,615
+1,385
| +0.8% | +$29K | 0.02% | 812 |
|
2022
Q1 | $4.69M | Buy |
175,230
+742
| +0.4% | +$19.9K | 0.02% | 786 |
|
2021
Q4 | $4.45M | Buy |
174,488
+1,169
| +0.7% | +$29.8K | 0.02% | 803 |
|
2021
Q3 | $3.82M | Sell |
173,319
-6,745
| -4% | -$148K | 0.01% | 827 |
|
2021
Q2 | $4.01M | Buy |
+180,064
| New | +$4.01M | 0.01% | 824 |
|