State of New Jersey Common Pension Fund D’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q2	–	Sell	-43,121	Closed	-$1.99M	–	1897
2021 Q1	$1.99M	Buy	+43,121	New	+$2.06M	0.01%	1567
2020 Q3	–	Sell	-32,631	Closed	-$1.79M	–	1652
2020 Q2	$1.79M	Buy	+32,631	New	+$1.87M	0.01%	1517

Other funds holding TRHC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's TRHC Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q2 2021, closing a stake of 43,121 shares — an estimated $1.99M sold.

State of New Jersey Common Pension Fund D first reported a position in TRHC in Q2 2020 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 163 funds tracked by Wall St. Rank hold TRHC as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,121 Tabula Rasa HealthCare, Inc. Common Stock shares in Q2 2021, an estimated $1.99M.
State of New Jersey Common Pension Fund D first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.99M in Q1 2021.
163 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.