State of Tennessee, Department of Treasury’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,238
| Closed | -$109K | – | 1728 |
|
|
2021
Q4 | $109K | Sell |
7,238
-3,060
| -30% | -$46.1K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $271K | Sell |
10,298
-771
| -7% | -$20.3K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $553K | Buy |
11,069
+3,060
| +38% | +$153K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $369K | Buy |
8,009
+782
| +11% | +$36K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $310K | Buy |
7,227
+640
| +10% | +$27.5K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $269K | Hold |
6,587
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $361K | Sell |
6,587
-32
| -0.5% | -$1.75K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $346K | Sell |
6,619
-1,773
| -21% | -$92.7K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $408K | Buy |
8,392
+674
| +9% | +$32.8K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $424K | Buy |
7,718
+607
| +9% | +$33.3K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $355K | Hold |
7,111
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $401K | Sell |
7,111
-322
| -4% | -$18.2K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $474K | Sell |
7,433
-457
| -6% | -$29.1K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $641K | Sell |
7,890
-1,221
| -13% | -$99.2K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $582K | Buy |
+9,111
| New | +$582K | ﹤0.01% | 1279 |
|