Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,934
| Closed | -$195K | – | 1951 |
|
|
2023
Q3 | $195K | Buy |
12,934
+287
| +2% | +$4.33K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $233K | Sell |
12,647
-3,567
| -22% | -$65.7K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $243K | Buy |
16,214
+119
| +0.7% | +$1.78K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $176K | Sell |
16,095
-47,077
| -75% | -$515K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.17M | Buy |
63,172
+40,734
| +182% | +$755K | 0.01% | 1047 |
|
|
2022
Q2 | $470K | Sell |
22,438
-3,542
| -14% | -$74.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $695K | Buy |
25,980
+1,745
| +7% | +$46.7K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $618K | Buy |
24,235
+5,310
| +28% | +$135K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $417K | Buy |
18,925
+6,051
| +47% | +$133K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $286K | Buy |
12,874
+1,942
| +18% | +$43.1K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $270K | Buy |
10,932
+2,008
| +23% | +$49.6K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $214K | Buy |
+8,924
| New | +$214K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-10,317
| Closed | -$105K | – | 1326 |
|
|
2018
Q3 | $105K | Sell |
10,317
-6,570
| -39% | -$66.9K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $147K | Buy |
+16,887
| New | +$147K | ﹤0.01% | 1839 |
|