State Board of Administration of Florida Retirement System’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

State Board of Administration of Florida Retirement System’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 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%	+$111K	﹤0.01%	1824
2021 Q1	$385K	Buy	8,364 +130	+2%	+$6.2K	﹤0.01%	1943
2020 Q4	$353K	Sell	8,234 -800	-9%	-$30.4K	﹤0.01%	1940
2020 Q3	$368K	Buy	9,034 +730	+9%	+$36.4K	﹤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%	-$6.56K	﹤0.01%	1816
2019 Q3	$464K	Hold	8,444	–	–	﹤0.01%	1726
2019 Q2	$422K	Buy	8,444 +610	+8%	+$30.4K	﹤0.01%	1807
2019 Q1	$442K	Buy	7,834 +130	+2%	+$7.75K	﹤0.01%	1825
2018 Q4	$491K	Buy	7,704 +882	+13%	+$62.5K	﹤0.01%	1716
2018 Q3	$554K	Buy	6,822 +120	+2%	+$8.79K	﹤0.01%	1813
2018 Q2	$428K	Buy	+6,702	New	+$329K	﹤0.01%	1959

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRHC Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2022, closing a stake of 10,855 shares — an estimated $63K sold.

State Board of Administration of Florida Retirement System first reported a position in TRHC in Q2 2018 and held it in 16 quarters. The position peaked at $554K in Q3 2018. 96 funds tracked by Wall St. Rank hold TRHC as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,855 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2022, an estimated $63K.
State Board of Administration of Florida Retirement System first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $554K in Q3 2018.
96 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.