TPSF
TRHC

Texas Permanent School Fund’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-17,061
Closed -$256K – 1511
2021
Q4 		$256K Buy
17,061
+31
+0.2% +$564 ﹤0.01% 1487
2021
Q3 		$446K Buy
17,030
+183
+1% +$6.74K 0.01% 1434
2021
Q2 		$842K Buy
16,847
+67
+0.4% +$3K 0.01% 1283
2021
Q1 		$773K Sell
16,780
-631
-4% -$30.1K 0.01% 1297
2020
Q4 		$746K Sell
17,411
-2,102
-11% -$79.8K 0.01% 1268
2020
Q3 		$796K Buy
19,513
+3,325
+21% +$166K 0.01% 1198
2020
Q2 		$886K Sell
16,188
-492
-3% -$28.1K 0.01% 1087
2020
Q1 		$872K Buy
16,680
+3,234
+24% +$175K 0.02% 1021
2019
Q4 		$655K Buy
13,446
+66
+0.5% +$3.09K 0.01% 1251
2019
Q3 		$735K Buy
13,380
+994
+8% +$56.9K 0.01% 1182
2019
Q2 		$618K Buy
12,386
+479
+4% +$23.8K 0.01% 1249
2019
Q1 		$672K Buy
11,907
+791
+7% +$47.1K 0.01% 1234
2018
Q4 		$709K Buy
11,116
+544
+5% +$38.5K 0.01% 1163
2018
Q3 		$858K Buy
10,572
+1,791
+20% +$131K 0.01% 1174
2018
Q2 		$560K Buy
8,781
+151
+2% +$7.41K 0.01% 1315
2018
Q1 		$335K Buy
+8,630
New +$302K ﹤0.01% 1418

Other funds holding TRHC

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Permanent School Fund's TRHC Position: Q1 2022 in Review

Texas Permanent School Fund sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 17,061 shares — an estimated $256K sold.

Texas Permanent School Fund first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $886K in Q2 2020. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

  • Texas Permanent School Fund reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,061 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $256K.
  • Texas Permanent School Fund first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • Texas Permanent School Fund's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $886K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.