STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,500
| Closed | -$5.74M | – | 2096 |
|
|
2022
Q3 | $5.74M | Buy |
309,500
+3,100
| +1% | +$57.4K | 0.03% | 440 |
|
|
2022
Q2 | $6.42M | Buy |
306,400
+303,800
| +11,685% | +$6.37M | 0.03% | 434 |
|
|
2022
Q1 | $69K | Buy |
+2,600
| New | +$69K | ﹤0.01% | 1905 |
|
|
2021
Q2 | – | Sell |
-53,700
| Closed | -$1.33M | – | 2461 |
|
|
2021
Q1 | $1.33M | Buy |
53,700
+31,800
| +145% | +$785K | 0.01% | 973 |
|
|
2020
Q4 | $526K | Hold |
21,900
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $375K | Hold |
21,900
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q2 | $244K | Sell |
21,900
-43,700
| -67% | -$487K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $596K | Sell |
65,600
-7,000
| -10% | -$63.6K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $942K | Sell |
72,600
-3,300
| -4% | -$42.8K | ﹤0.01% | 948 |
|
|
2019
Q3 | $677K | Buy |
75,900
+10,200
| +16% | +$91K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $826K | Buy |
+65,700
| New | +$826K | ﹤0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-87,300
| Closed | -$694K | – | 2115 |
|
|
2018
Q4 | $694K | Sell |
87,300
-4,400
| -5% | -$35K | ﹤0.01% | 961 |
|
|
2018
Q3 | $931K | Sell |
91,700
-13,200
| -13% | -$134K | ﹤0.01% | 915 |
|
|
2018
Q2 | $910K | Buy |
+104,900
| New | +$910K | ﹤0.01% | 947 |
|