State of Tennessee, Department of Treasury’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,752
| Closed | -$1.46M | – | 1801 |
|
|
2024
Q3 | $1.46M | Buy |
+102,752
| New | +$1.46M | 0.01% | 1053 |
|
|
2024
Q2 | – | Sell |
-100,655
| Closed | -$1.3M | – | 1758 |
|
|
2024
Q1 | $1.3M | Sell |
100,655
-40,123
| -29% | -$517K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.49M | Buy |
140,778
+41,600
| +42% | +$440K | 0.01% | 1007 |
|
|
2023
Q3 | $1.49M | Buy |
99,178
+23,564
| +31% | +$355K | 0.01% | 883 |
|
|
2023
Q2 | $1.4M | Hold |
75,614
| – | – | 0.01% | 1029 |
|
|
2023
Q1 | $1.13M | Sell |
75,614
-4,936
| -6% | -$74K | 0.01% | 1062 |
|
|
2022
Q4 | $882K | Hold |
80,550
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.49M | Buy |
80,550
+5,814
| +8% | +$108K | 0.01% | 937 |
|
|
2022
Q2 | $1.57M | Hold |
74,736
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $2M | Sell |
74,736
-70,000
| -48% | -$1.87M | 0.01% | 889 |
|
|
2021
Q4 | $3.69M | Buy |
144,736
+40,000
| +38% | +$1.02M | 0.01% | 665 |
|
|
2021
Q3 | $2.31M | Buy |
+104,736
| New | +$2.31M | 0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-58,862
| Closed | -$1.45M | – | 1670 |
|
|
2021
Q1 | $1.45M | Buy |
58,862
+17,337
| +42% | +$428K | 0.01% | 985 |
|
|
2020
Q4 | $997K | Buy |
41,525
+12,221
| +42% | +$293K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $503K | Buy |
+29,304
| New | +$503K | ﹤0.01% | 1170 |
|