SOMRS
RCM
State of Michigan 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 |
-37,101
| Closed | -$526K | – | 965 |
|
|
2024
Q3 | $526K | Sell |
37,101
-10,600
| -22% | -$150K | ﹤0.01% | 933 |
|
|
2024
Q2 | $599K | Sell |
47,701
-700
| -1% | -$8.79K | ﹤0.01% | 921 |
|
|
2024
Q1 | $623K | Buy |
48,401
+1,200
| +3% | +$15.5K | ﹤0.01% | 928 |
|
|
2023
Q4 | $499K | Buy |
47,201
+100
| +0.2% | +$1.06K | ﹤0.01% | 940 |
|
|
2023
Q3 | $710K | Buy |
47,101
+13,100
| +39% | +$197K | ﹤0.01% | 894 |
|
|
2023
Q2 | $627K | Sell |
34,001
-700
| -2% | -$12.9K | ﹤0.01% | 928 |
|
|
2023
Q1 | $521K | Sell |
34,701
-300
| -0.9% | -$4.5K | ﹤0.01% | 945 |
|
|
2022
Q4 | $383K | Buy |
35,001
+400
| +1% | +$4.38K | ﹤0.01% | 955 |
|
|
2022
Q3 | $641K | Buy |
34,601
+500
| +1% | +$9.26K | ﹤0.01% | 888 |
|
|
2022
Q2 | $715K | Buy |
34,101
+200
| +0.6% | +$4.19K | ﹤0.01% | 877 |
|
|
2022
Q1 | $907K | Buy |
33,901
+101
| +0.3% | +$2.7K | 0.01% | 846 |
|
|
2021
Q4 | $862K | Buy |
33,800
+300
| +0.9% | +$7.65K | ﹤0.01% | 883 |
|
|
2021
Q3 | $737K | Sell |
33,500
-1,300
| -4% | -$28.6K | ﹤0.01% | 914 |
|
|
2021
Q2 | $774K | Buy |
+34,800
| New | +$774K | ﹤0.01% | 902 |
|