STRS Ohio’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
Q2 | – | Sell |
-24,000
| Closed | -$138K | – | 2361 |
|
|
2022
Q1 | $138K | Buy |
+24,000
| New | +$138K | ﹤0.01% | 1787 |
|
|
2020
Q4 | – | Sell |
-48,500
| Closed | -$1.98M | – | 2317 |
|
|
2020
Q3 | $1.98M | Buy |
48,500
+7,500
| +18% | +$306K | 0.01% | 648 |
|
|
2020
Q2 | $2.24M | Buy |
+41,000
| New | +$2.24M | 0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$660K | – | 2233 |
|
|
2019
Q1 | $660K | Sell |
11,700
-700
| -6% | -$39.5K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $790K | Hold |
12,400
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $1.01M | Sell |
12,400
-3,400
| -22% | -$276K | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.01M | Sell |
15,800
-5,200
| -25% | -$332K | ﹤0.01% | 888 |
|
|
2018
Q1 | $814K | Buy |
21,000
+16,100
| +329% | +$624K | ﹤0.01% | 987 |
|
|
2017
Q4 | $137K | Buy |
+4,900
| New | +$137K | ﹤0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$21K | – | 2066 |
|
|
2017
Q1 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q4 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 1850 |
|