State Board of Administration of Florida Retirement System’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,032
| Closed | -$780K | – | 2249 |
|
|
2024
Q3 | $780K | Buy |
55,032
+2,750
| +5% | +$37.4K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $657K | Buy |
52,282
+21,787
| +71% | +$271K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $457K | Sell |
30,495
-13,539
| -31% | -$157K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $465K | Buy |
44,034
+19
| +0% | +$215 | ﹤0.01% | 1648 |
|
|
2023
Q3 | $663K | Buy |
44,015
+230
| +0.5% | +$3.87K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $808K | Buy |
43,785
+13,290
| +44% | +$216K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $457K | Hold |
30,495
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $334K | Buy |
30,495
+4,680
| +18% | +$59.4K | ﹤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% | +$66.9K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $507K | Hold |
23,026
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q2 | $512K | Buy |
23,026
+561
| +2% | +$13.5K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $554K | Sell |
22,465
-34,641
| -61% | -$915K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.37M | Hold |
57,106
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $979K | Buy |
57,106
+2,938
| +5% | +$42.9K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $604K | Hold |
54,168
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $492K | Buy |
54,168
+31,703
| +141% | +$381K | ﹤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% | +$2.48K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $212K | Hold |
22,245
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $174K | Buy |
22,245
+1,211
| +6% | +$10.5K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $203K | Hold |
21,034
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q2 | $182K | Buy |
21,034
+150
| +0.7% | +$1.21K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $148K | Buy |
20,884
+1,929
| +10% | +$10.8K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $82K | Hold |
18,955
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $68K | Buy |
+18,955
| New | +$64.1K | ﹤0.01% | 2401 |
|
Other funds holding RCM
State Board of Administration of Florida Retirement System's RCM Position: Q4 2024 in Review
State Board of Administration of Florida Retirement System sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 55,032 shares — an estimated $780K sold.
State Board of Administration of Florida Retirement System first reported a position in RCM in Q3 2017 and held it in 29 quarters. The position peaked at $1.37M in Q4 2020. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- State Board of Administration of Florida Retirement System reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 55,032 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $780K.
- State Board of Administration of Florida Retirement System first reported a position in R1 RCM Inc. Common Stock in Q3 2017 and held it in 29 quarters.
- State Board of Administration of Florida Retirement System's R1 RCM Inc. Common Stock position peaked at $1.37M in Q4 2020.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2024, filed 10 Feb 2025.