California Public Employees Retirement System Tabula Rasa Health Care, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.55 - $52.55 $1.7 Million - $2.2 Million	-41,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$31.06 - $43.52 $27,954 - $39,168	-900 Reduced 2.1%	41,900 $1.8 Million
Q3 2020 Nov 05, 2020	SELL	$38.5 - $59.39 $94,748 - $146,158	-2,461 Reduced 5.44%	42,800 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$47.71 - $64.33 $260,544 - $351,306	5,461 Added 13.72%	45,261 $2.48 Million
Q1 2020 May 12, 2020	BUY	$36.13 - $69.2 $25,291 - $48,440	700 Added 1.79%	39,800 $2.08 Million
Q4 2019 Jan 27, 2020	BUY	$38.2 - $54.75 $248,300 - $355,875	6,500 Added 19.94%	39,100 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$48.86 - $66.12 $1.18 Million - $1.59 Million	24,100 Added 283.53%	32,600 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	$41.42 - $57.05 $633,891 - $873,093	-15,304 Reduced 64.29%	8,500 $424,000
Q1 2019 May 03, 2019	SELL	$52.79 - $68.43 $10,558 - $13,686	-200 Reduced 0.83%	23,804 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$55.94 - $81.46 $44,752 - $65,167	-800 Reduced 3.23%	24,004 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$56.75 - $90.65 $757,101 - $1.21 Million	13,341 Added 116.38%	24,804 $2.01 Million
Q2 2018 Aug 15, 2018	SELL	$36.43 - $64.45 $236,977 - $419,247	-6,505 Reduced 36.2%	11,463 $732,000
Q1 2018 May 11, 2018	SELL	$29.18 - $41.23 $114,794 - $162,198	-3,934 Reduced 17.96%	17,968 $697,000
Q4 2017 Feb 06, 2018	BUY	$24.3 - $36.43 $301,368 - $451,804	12,402 Added 130.55%	21,902 $614,000
Q3 2017 Nov 15, 2017	BUY	$14.86 - $27.81 $141,170 - $264,195	9,500	9,500 $254,000

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

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