Teachers Retirement System of the State of Kentucky’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,200	Closed	-$25K	–	1769
2022 Q3	$25K	Buy	+5,200	New	+$22.3K	﹤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%	+$42.9K	﹤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%	-$16.2K	﹤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%	-$14.6K	﹤0.01%	1415
2018 Q2	$306K	Buy	4,800 +3,400	+243%	+$167K	﹤0.01%	1485
2018 Q1	$54K	Buy	+1,400	New	+$49.1K	﹤0.01%	1724

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRHC Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2022, closing a stake of 5,200 shares — an estimated $25K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRHC in Q1 2018 and held it in 18 quarters. The position peaked at $373K in Q3 2018. 67 funds tracked by Wall St. Rank hold TRHC as of Q4 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,200 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2022, an estimated $25K.
Teachers Retirement System of the State of Kentucky first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $373K in Q3 2018.
67 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.