Virginia Retirement Systems’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Virginia Retirement Systems’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
2019 Q4	–	Sell	-23,800	Closed	-$1.31M	–	1215
2019 Q3	$1.31M	Sell	23,800 -4,200	-15%	-$240K	0.01%	579
2019 Q2	$1.4M	Buy	28,000 +13,200	+89%	+$657K	0.02%	552
2019 Q1	$835K	Buy	14,800 +9,300	+169%	+$554K	0.01%	736
2018 Q4	$351K	Buy	5,500 +1,000	+22%	+$70.8K	﹤0.01%	960
2018 Q3	$365K	Buy	+4,500	New	+$330K	﹤0.01%	966

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Virginia Retirement Systems's TRHC Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2019, closing a stake of 23,800 shares — an estimated $1.31M sold.

Virginia Retirement Systems first reported a position in TRHC in Q3 2018 and held it in 5 quarters. The position peaked at $1.4M in Q2 2019. 176 funds tracked by Wall St. Rank hold TRHC as of Q4 2019.

Virginia Retirement Systems reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 23,800 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2019, an estimated $1.31M.
Virginia Retirement Systems first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
Virginia Retirement Systems's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1.4M in Q2 2019.
176 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.