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 |
Shares Change % | Capital Flow | 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% | +$211K | 0.01% | 1242 |
|
|
2023
Q3 | $686K | Buy |
45,567
+22,710
| +99% | +$342K | 0.01% | 1185 |
|
|
2023
Q2 | $422K | Buy |
22,857
+2,262
| +11% | +$41.8K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $309K | Hold |
20,595
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $225K | Sell |
20,595
-141,922
| -87% | -$1.55M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $3.01M | Buy |
+162,517
| New | +$3.01M | 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% | +$420K | 0.03% | 464 |
|
|
2021
Q2 | $3.22M | Sell |
144,945
-15,000
| -9% | -$334K | 0.03% | 498 |
|
|
2021
Q1 | $3.95M | Sell |
159,945
-7,266
| -4% | -$179K | 0.04% | 433 |
|
|
2020
Q4 | $4.02M | Buy |
167,211
+6,690
| +4% | +$161K | 0.04% | 421 |
|
|
2020
Q3 | $2.75M | Buy |
160,521
+26,673
| +20% | +$457K | 0.03% | 475 |
|
|
2020
Q2 | $1.49M | Buy |
133,848
+10,691
| +9% | +$119K | 0.02% | 643 |
|
|
2020
Q1 | $1.12M | Buy |
123,157
+3,848
| +3% | +$35K | 0.02% | 674 |
|
|
2019
Q4 | $1.55M | Buy |
119,309
+10,326
| +9% | +$134K | 0.02% | 650 |
|
|
2019
Q3 | $973K | Buy |
108,983
+2,744
| +3% | +$24.5K | 0.01% | 818 |
|
|
2019
Q2 | $1.34M | Sell |
106,239
-5,364
| -5% | -$67.5K | 0.02% | 670 |
|
|
2019
Q1 | $1.08M | Buy |
111,603
+12,548
| +13% | +$121K | 0.01% | 769 |
|
|
2018
Q4 | $787K | Buy |
+99,055
| New | +$787K | 0.01% | 867 |
|