RCM
State Board of Administration of Florida Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,032
| Closed | -$780K | – | 2249 |
|
|
2024
Q3 | $780K | Buy |
55,032
+2,750
| +5% | +$39K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $657K | Buy |
52,282
+21,787
| +71% | +$274K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $457K | Sell |
30,495
-13,539
| -31% | -$203K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $465K | Buy |
44,034
+19
| +0% | +$201 | ﹤0.01% | 1648 |
|
|
2023
Q3 | $663K | Buy |
44,015
+230
| +0.5% | +$3.47K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $808K | Buy |
43,785
+13,290
| +44% | +$245K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $457K | Hold |
30,495
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $334K | Buy |
30,495
+4,680
| +18% | +$51.2K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $478K | Hold |
25,815
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $541K | Hold |
25,815
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q1 | $691K | Hold |
25,815
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $658K | Buy |
25,815
+2,789
| +12% | +$71.1K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $507K | Hold |
23,026
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $512K | Buy |
23,026
+561
| +2% | +$12.5K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $554K | Sell |
22,465
-34,641
| -61% | -$854K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.37M | Hold |
57,106
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $979K | Buy |
57,106
+2,938
| +5% | +$50.4K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $604K | Hold |
54,168
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $492K | Buy |
54,168
+31,703
| +141% | +$288K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $292K | Hold |
22,465
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $197K | Hold |
22,465
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q2 | $270K | Buy |
22,465
+220
| +1% | +$2.64K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $212K | Hold |
22,245
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $174K | Buy |
22,245
+1,211
| +6% | +$9.47K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $203K | Hold |
21,034
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $182K | Buy |
21,034
+150
| +0.7% | +$1.3K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $148K | Buy |
20,884
+1,929
| +10% | +$13.7K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $82K | Hold |
18,955
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $68K | Buy |
+18,955
| New | +$68K | ﹤0.01% | 2401 |
|