TRHC
State Board of Administration of Florida Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,855
| Closed | -$63K | – | 2453 |
|
|
2022
Q1 | $63K | Hold |
10,855
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q4 | $163K | Hold |
10,855
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $285K | Hold |
10,855
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $543K | Buy |
10,855
+2,491
| +30% | +$125K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $385K | Buy |
8,364
+130
| +2% | +$5.98K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $353K | Sell |
8,234
-800
| -9% | -$34.3K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $368K | Buy |
9,034
+730
| +9% | +$29.7K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $454K | Hold |
8,304
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $434K | Hold |
8,304
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $404K | Sell |
8,304
-140
| -2% | -$6.81K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $464K | Hold |
8,444
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q2 | $422K | Buy |
8,444
+610
| +8% | +$30.5K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $442K | Buy |
7,834
+130
| +2% | +$7.34K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $491K | Buy |
7,704
+882
| +13% | +$56.2K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $554K | Buy |
6,822
+120
| +2% | +$9.75K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $428K | Buy |
+6,702
| New | +$428K | ﹤0.01% | 1959 |
|