Texas Permanent School Fund R1 RCM INC Transaction History

Texas Permanent School Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-94,680 Closed	0 $0
Q1 2022 May 06, 2022	SELL	N/A	-1,385 Reduced 1.44%	94,680 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-2,954 Reduced 2.98%	96,065 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-3,984 Reduced 3.87%	99,019 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	N/A	11,334 Added 12.36%	103,003 $2.29 Million
Q1 2021 May 03, 2021	SELL	N/A	-2,005 Reduced 2.14%	91,669 $2.26 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-14,303 Reduced 13.25%	93,674 $2.25 Million
Q3 2020 Nov 06, 2020	BUY	N/A	107,977 New	107,977 $1.85 Million

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