Texas Permanent School Fund’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
Q3 | – | Sell |
-147,506
| Closed | -$1.85M | – | 1471 |
|
|
2024
Q2 | $1.85M | Sell |
147,506
-24,673
| -14% | -$310K | 0.02% | 1030 |
|
|
2024
Q1 | $2.22M | Buy |
172,179
+2,135
| +1% | +$27.5K | 0.02% | 1008 |
|
|
2023
Q4 | $1.8M | Buy |
170,044
+2,868
| +2% | +$30.3K | 0.02% | 1088 |
|
|
2023
Q3 | $2.52M | Buy |
167,176
+46,072
| +38% | +$694K | 0.02% | 834 |
|
|
2023
Q2 | $2.23M | Sell |
121,104
-1,802
| -1% | -$33.2K | 0.02% | 931 |
|
|
2023
Q1 | $1.84M | Buy |
122,906
+30,501
| +33% | +$458K | 0.02% | 1007 |
|
|
2022
Q4 | $1.01M | Sell |
92,405
-6,343
| -6% | -$69.5K | 0.02% | 1113 |
|
|
2022
Q3 | $1.83M | Buy |
98,748
+1,883
| +2% | +$34.9K | 0.03% | 796 |
|
|
2022
Q2 | $2.03M | Buy |
96,865
+2,185
| +2% | +$45.8K | 0.03% | 757 |
|
|
2022
Q1 | $2.53M | Sell |
94,680
-1,385
| -1% | -$37.1K | 0.03% | 704 |
|
|
2021
Q4 | $2.45M | Sell |
96,065
-2,954
| -3% | -$75.3K | 0.03% | 781 |
|
|
2021
Q3 | $2.18M | Sell |
99,019
-3,984
| -4% | -$87.7K | 0.03% | 847 |
|
|
2021
Q2 | $2.29M | Buy |
103,003
+11,334
| +12% | +$252K | 0.03% | 842 |
|
|
2021
Q1 | $2.26M | Sell |
91,669
-2,005
| -2% | -$49.5K | 0.03% | 829 |
|
|
2020
Q4 | $2.25M | Sell |
93,674
-14,303
| -13% | -$344K | 0.03% | 774 |
|
|
2020
Q3 | $1.85M | Buy |
+107,977
| New | +$1.85M | 0.03% | 823 |
|