State of New Jersey Common Pension Fund D’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
-141,280
Closed -$2M 1578
2024
Q3
$2M Sell
141,280
-3,118
-2% -$42.4K 0.01% 1249
2024
Q2
$1.81M Sell
144,398
-56,330
-28% -$701K 0.01% 1320
2024
Q1
$2.59M Sell
200,728
-34,691
-15% -$403K 0.01% 1453
2023
Q4
$2.49M Buy
235,419
+87,984
+60% +$998K 0.01% 1450
2023
Q3
$2.22M Hold
147,435
0.01% 1414
2023
Q2
$2.72M Sell
147,435
-14,455
-9% -$235K 0.01% 1088
2023
Q1
$2.43M Sell
161,890
-130,370
-45% -$1.78M 0.01% 1054
2022
Q4
$3.2M Buy
292,260
+187,379
+179% +$2.38M 0.01% 813
2022
Q3
$1.94M Hold
104,881
0.01% 1450
2022
Q2
$2.2M Buy
104,881
+7,155
+7% +$162K 0.01% 1291
2022
Q1
$2.62M Sell
97,726
-13,727
-12% -$337K 0.01% 1260
2021
Q4
$2.84M Sell
111,453
-26,104
-19% -$626K 0.01% 1257
2021
Q3
$3.03M Buy
137,557
+35,909
+35% +$743K 0.01% 1061
2021
Q2
$2.26M Buy
101,648
+19,798
+24% +$478K 0.01% 1647
2021
Q1
$2.02M Sell
81,850
-44,256
-35% -$1.17M 0.01% 1559
2020
Q4
$3.03M Sell
126,106
-28,239
-18% -$562K 0.01% 1063
2020
Q3
$2.65M Sell
154,345
-39,183
-20% -$572K 0.01% 964
2020
Q2
$2.16M Buy
193,528
+8,736
+5% +$89.9K 0.01% 1275
2020
Q1
$1.68M Hold
184,792
0.01% 1173
2019
Q4
$2.4M Buy
184,792
+8,092
+5% +$92.4K 0.01% 1247
2019
Q3
$1.58M Buy
+176,700
New +$2.08M 0.01% 1499

Other funds holding RCM

State of New Jersey Common Pension Fund D's RCM Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 141,280 shares — an estimated $2M sold.

State of New Jersey Common Pension Fund D first reported a position in RCM in Q3 2019 and held it in 21 quarters. The position peaked at $3.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 141,280 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $2M.
  • State of New Jersey Common Pension Fund D first reported a position in R1 RCM Inc. Common Stock in Q3 2019 and held it in 21 quarters.
  • State of New Jersey Common Pension Fund D's R1 RCM Inc. Common Stock position peaked at $3.2M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.