TPSF
RCM

Texas Permanent School Fund’s R1 RCM Inc. Common Stock RCM Stock Holding History

Texas Permanent School Fund’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-172,179
Closed -$2.22M – 1494
2024
Q1 		$2.22M Buy
172,179
+2,135
+1% +$24.8K 0.02% 1008
2023
Q4 		$1.8M Buy
170,044
+2,868
+2% +$32.5K 0.02% 1088
2023
Q3 		$2.52M Buy
167,176
+46,072
+38% +$775K 0.02% 834
2023
Q2 		$2.23M Sell
121,104
-1,802
-1% -$29.3K 0.02% 931
2023
Q1 		$1.84M Buy
122,906
+30,501
+33% +$417K 0.02% 1007
2022
Q4 		$1.01M Sell
92,405
-6,343
-6% -$80.5K 0.02% 1113
2022
Q3 		$1.83M Buy
98,748
+1,883
+2% +$42.9K 0.03% 796
2022
Q2 		$2.03M Buy
96,865
+2,185
+2% +$49.6K 0.03% 757
2022
Q1 		$2.53M Sell
94,680
-1,385
-1% -$34K 0.03% 704
2021
Q4 		$2.45M Sell
96,065
-2,954
-3% -$70.8K 0.03% 781
2021
Q3 		$2.18M Sell
99,019
-3,984
-4% -$82.4K 0.03% 847
2021
Q2 		$2.29M Buy
103,003
+11,334
+12% +$274K 0.03% 842
2021
Q1 		$2.26M Sell
91,669
-2,005
-2% -$52.9K 0.03% 829
2020
Q4 		$2.25M Sell
93,674
-14,303
-13% -$284K 0.03% 774
2020
Q3 		$1.85M Buy
+107,977
New +$1.58M 0.03% 823

Other funds holding RCM

NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's RCM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of R1 RCM Inc. Common Stock (RCM) in Q2 2024, closing a stake of 172,179 shares — an estimated $2.22M sold.

Texas Permanent School Fund first reported a position in RCM in Q3 2020 and held it in 15 quarters. The position peaked at $2.53M in Q1 2022. 269 funds tracked by Wall St. Rank hold RCM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining R1 RCM Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 172,179 R1 RCM Inc. Common Stock shares in Q2 2024, an estimated $2.22M.
  • Texas Permanent School Fund first reported a position in R1 RCM Inc. Common Stock in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's R1 RCM Inc. Common Stock position peaked at $2.53M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.