New York State Common Retirement Fund Tabula Rasa Health Care, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.3 - $5.91 $17,256 - $44,342	-7,503 Reduced 97.19%	217 $1,000
Q1 2022 May 05, 2022	SELL	$4.51 - $16.22 $37,694 - $135,566	-8,358 Reduced 51.98%	7,720 $44,000
Q4 2021 Feb 02, 2022	SELL	$10.35 - $31.18 $496 - $1,496	-48 Reduced 0.3%	16,078 $241,000
Q3 2021 Nov 02, 2021	SELL	$26.21 - $48.74 $87,777 - $163,230	-3,349 Reduced 17.2%	16,126 $423,000
Q2 2021 Aug 02, 2021	BUY	$40.55 - $52.55 $7,096 - $9,196	175 Added 0.91%	19,475 $974,000

Q1 2021 May 11, 2021	SELL	$34.5 - $62.72 $7.21 Million - $13.1 Million	-208,997 Reduced 91.55%	19,300 $889,000
Q4 2020 Feb 08, 2021	SELL	$31.06 - $43.52 $69,232 - $97,006	-2,229 Reduced 0.97%	228,297 $9.78 Million
Q2 2020 Aug 07, 2020	SELL	$47.71 - $64.33 $278,864 - $376,008	-5,845 Reduced 2.47%	230,526 $12.6 Million
Q1 2020 May 06, 2020	BUY	$36.13 - $69.2 $1.11 Million - $2.13 Million	30,807 Added 14.99%	236,371 $12.4 Million
Q4 2019 Feb 05, 2020	SELL	$38.2 - $54.75 $164,260 - $235,425	-4,300 Reduced 2.05%	205,564 $10 Million
Q3 2019 Nov 07, 2019	BUY	$48.86 - $66.12 $821,434 - $1.11 Million	16,812 Added 8.71%	209,864 $11.5 Million
Q2 2019 Aug 09, 2019	BUY	$41.42 - $57.05 $3.41 Million - $4.69 Million	82,225 Added 74.19%	193,052 $9.64 Million
Q1 2019 May 08, 2019	SELL	$52.79 - $68.43 $253,761 - $328,943	-4,807 Reduced 4.16%	110,827 $6.25 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $81.46 $2.13 Million - $3.1 Million	38,033 Added 49.01%	115,634 $7.37 Million
Q3 2018 Nov 07, 2018	BUY	$56.75 - $90.65 $2.49 Million - $3.98 Million	43,854 Added 129.95%	77,601 $6.3 Million
Q2 2018 Aug 10, 2018	BUY	$36.43 - $64.45 $865,103 - $1.53 Million	23,747 Added 237.47%	33,747 $2.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,000	10,000 $151,000

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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