Teachers Retirement System of the State of Kentucky’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 |
-65,567
| Closed | -$929K | – | 1701 |
|
|
2024
Q3 | $929K | Hold |
65,567
| – | – | 0.01% | 1141 |
|
|
2024
Q2 | $824K | Hold |
65,567
| – | – | 0.01% | 1154 |
|
|
2024
Q1 | $845K | Hold |
65,567
| – | – | 0.01% | 1153 |
|
|
2023
Q4 | $693K | Buy |
65,567
+20,000
| +44% | +$227K | 0.01% | 1242 |
|
|
2023
Q3 | $686K | Buy |
45,567
+22,710
| +99% | +$382K | 0.01% | 1185 |
|
|
2023
Q2 | $422K | Buy |
22,857
+2,262
| +11% | +$36.7K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $309K | Hold |
20,595
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $225K | Sell |
20,595
-141,922
| -87% | -$1.8M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $3.01M | Buy |
+162,517
| New | +$3.71M | 0.04% | 445 |
|
|
2022
Q1 | $4.39M | Hold |
164,019
| – | – | 0.04% | 404 |
|
|
2021
Q4 | $4.18M | Hold |
164,019
| – | – | 0.04% | 438 |
|
|
2021
Q3 | $3.61M | Buy |
164,019
+19,074
| +13% | +$394K | 0.03% | 464 |
|
|
2021
Q2 | $3.22M | Sell |
144,945
-15,000
| -9% | -$362K | 0.03% | 498 |
|
|
2021
Q1 | $3.95M | Sell |
159,945
-7,266
| -4% | -$192K | 0.04% | 433 |
|
|
2020
Q4 | $4.02M | Buy |
167,211
+6,690
| +4% | +$133K | 0.04% | 421 |
|
|
2020
Q3 | $2.75M | Buy |
160,521
+26,673
| +20% | +$389K | 0.03% | 475 |
|
|
2020
Q2 | $1.49M | Buy |
133,848
+10,691
| +9% | +$110K | 0.02% | 643 |
|
|
2020
Q1 | $1.12M | Buy |
123,157
+3,848
| +3% | +$46.3K | 0.02% | 674 |
|
|
2019
Q4 | $1.55M | Buy |
119,309
+10,326
| +9% | +$118K | 0.02% | 650 |
|
|
2019
Q3 | $973K | Buy |
108,983
+2,744
| +3% | +$32.4K | 0.01% | 818 |
|
|
2019
Q2 | $1.34M | Sell |
106,239
-5,364
| -5% | -$60.6K | 0.02% | 670 |
|
|
2019
Q1 | $1.08M | Buy |
111,603
+12,548
| +13% | +$114K | 0.01% | 769 |
|
|
2018
Q4 | $787K | Buy |
+99,055
| New | +$856K | 0.01% | 867 |
|
Other funds holding RCM
Teachers Retirement System of the State of Kentucky's RCM Position: Q4 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 65,567 shares — an estimated $929K sold.
Teachers Retirement System of the State of Kentucky first reported a position in RCM in Q4 2018 and held it in 23 quarters. The position peaked at $4.39M in Q1 2022. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 65,567 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $929K.
- Teachers Retirement System of the State of Kentucky first reported a position in R1 RCM Inc. Common Stock in Q4 2018 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's R1 RCM Inc. Common Stock position peaked at $4.39M in Q1 2022.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.