Texas Permanent School Fund’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,061
| Closed | -$256K | – | 1511 |
|
|
2021
Q4 | $256K | Buy |
17,061
+31
| +0.2% | +$465 | ﹤0.01% | 1487 |
|
|
2021
Q3 | $446K | Buy |
17,030
+183
| +1% | +$4.79K | 0.01% | 1434 |
|
|
2021
Q2 | $842K | Buy |
16,847
+67
| +0.4% | +$3.35K | 0.01% | 1283 |
|
|
2021
Q1 | $773K | Sell |
16,780
-631
| -4% | -$29.1K | 0.01% | 1297 |
|
|
2020
Q4 | $746K | Sell |
17,411
-2,102
| -11% | -$90.1K | 0.01% | 1268 |
|
|
2020
Q3 | $796K | Buy |
19,513
+3,325
| +21% | +$136K | 0.01% | 1198 |
|
|
2020
Q2 | $886K | Sell |
16,188
-492
| -3% | -$26.9K | 0.01% | 1087 |
|
|
2020
Q1 | $872K | Buy |
16,680
+3,234
| +24% | +$169K | 0.02% | 1021 |
|
|
2019
Q4 | $655K | Buy |
13,446
+66
| +0.5% | +$3.22K | 0.01% | 1251 |
|
|
2019
Q3 | $735K | Buy |
13,380
+994
| +8% | +$54.6K | 0.01% | 1182 |
|
|
2019
Q2 | $618K | Buy |
12,386
+479
| +4% | +$23.9K | 0.01% | 1249 |
|
|
2019
Q1 | $672K | Buy |
11,907
+791
| +7% | +$44.6K | 0.01% | 1234 |
|
|
2018
Q4 | $709K | Buy |
11,116
+544
| +5% | +$34.7K | 0.01% | 1163 |
|
|
2018
Q3 | $858K | Buy |
10,572
+1,791
| +20% | +$145K | 0.01% | 1174 |
|
|
2018
Q2 | $560K | Buy |
8,781
+151
| +2% | +$9.63K | 0.01% | 1315 |
|
|
2018
Q1 | $335K | Buy |
+8,630
| New | +$335K | ﹤0.01% | 1418 |
|