State of Tennessee, Department of Treasury’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 |
-102,752
| Closed | -$1.46M | – | 1801 |
|
|
2024
Q3 | $1.46M | Buy |
+102,752
| New | +$1.4M | 0.01% | 1053 |
|
|
2024
Q2 | – | Sell |
-100,655
| Closed | -$1.3M | – | 1758 |
|
|
2024
Q1 | $1.3M | Sell |
100,655
-40,123
| -29% | -$466K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.49M | Buy |
140,778
+41,600
| +42% | +$472K | 0.01% | 1007 |
|
|
2023
Q3 | $1.49M | Buy |
99,178
+23,564
| +31% | +$396K | 0.01% | 883 |
|
|
2023
Q2 | $1.4M | Hold |
75,614
| – | – | 0.01% | 1029 |
|
|
2023
Q1 | $1.13M | Sell |
75,614
-4,936
| -6% | -$67.5K | 0.01% | 1062 |
|
|
2022
Q4 | $882K | Hold |
80,550
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.49M | Buy |
80,550
+5,814
| +8% | +$133K | 0.01% | 937 |
|
|
2022
Q2 | $1.57M | Hold |
74,736
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $2M | Sell |
74,736
-70,000
| -48% | -$1.72M | 0.01% | 889 |
|
|
2021
Q4 | $3.69M | Buy |
144,736
+40,000
| +38% | +$959K | 0.01% | 665 |
|
|
2021
Q3 | $2.31M | Buy |
+104,736
| New | +$2.17M | 0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-58,862
| Closed | -$1.45M | – | 1670 |
|
|
2021
Q1 | $1.45M | Buy |
58,862
+17,337
| +42% | +$458K | 0.01% | 985 |
|
|
2020
Q4 | $997K | Buy |
41,525
+12,221
| +42% | +$243K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $503K | Buy |
+29,304
| New | +$428K | ﹤0.01% | 1170 |
|
Other funds holding RCM
State of Tennessee, Department of Treasury's RCM Position: Q4 2024 in Review
State of Tennessee, Department of Treasury sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 102,752 shares — an estimated $1.46M sold.
State of Tennessee, Department of Treasury first reported a position in RCM in Q3 2020 and held it in 15 quarters. The position peaked at $3.69M in Q4 2021. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- State of Tennessee, Department of Treasury reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 102,752 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $1.46M.
- State of Tennessee, Department of Treasury first reported a position in R1 RCM Inc. Common Stock in Q3 2020 and held it in 15 quarters.
- State of Tennessee, Department of Treasury's R1 RCM Inc. Common Stock position peaked at $3.69M in Q4 2021.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.