Teachers Retirement System of the State of Kentucky’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$25K | – | 1769 |
|
|
2022
Q3 | $25K | Buy |
+5,200
| New | +$25K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $30K | Hold |
5,200
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $78K | Hold |
5,200
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $136K | Hold |
5,200
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $260K | Hold |
5,200
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $239K | Buy |
5,200
+900
| +21% | +$41.4K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $184K | Hold |
4,300
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $175K | Hold |
4,300
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $235K | Hold |
4,300
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q1 | $225K | Sell |
4,300
-300
| -7% | -$15.7K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $224K | Hold |
4,600
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $253K | Hold |
4,600
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $230K | Hold |
4,600
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q1 | $260K | Hold |
4,600
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $293K | Hold |
4,600
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $373K | Sell |
4,600
-200
| -4% | -$16.2K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $306K | Buy |
4,800
+3,400
| +243% | +$217K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1724 |
|