California Public Employees Retirement System
CHNG

California Public Employees Retirement System’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

California Public Employees Retirement System’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,416,286
Closed -$38.9M – 1226
2022
Q3 		$38.9M Buy
1,416,286
+555,604
+65% +$13.8M 0.04% 412
2022
Q2 		$19.8M Buy
860,682
+430,732
+100% +$10.1M 0.02% 553
2022
Q1 		$9.37M Sell
429,950
-67,761
-14% -$1.41M 0.01% 972
2021
Q4 		$10.6M Sell
497,711
-47,936
-9% -$1.01M 0.01% 953
2021
Q3 		$11.4M Buy
545,647
+49,021
+10% +$1.07M 0.01% 935
2021
Q2 		$11.4M Sell
496,626
-38,971
-7% -$896K 0.01% 951
2021
Q1 		$11.8M Sell
535,597
-24,931
-4% -$577K 0.01% 967
2020
Q4 		$10.5M Buy
560,528
+52,528
+10% +$863K 0.01% 1002
2020
Q3 		$7.37M Buy
508,000
+14,600
+3% +$186K 0.01% 1016
2020
Q2 		$5.53M Buy
493,400
+16,847
+4% +$189K 0.01% 1140
2020
Q1 		$4.76M Buy
476,553
+391,071
+457% +$5.47M 0.01% 1074
2019
Q4 		$1.4M Buy
85,482
+68,930
+416% +$925K ﹤0.01% 2206
2019
Q3 		$200K Buy
+16,552
New +$227K ﹤0.01% 2921

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California Public Employees Retirement System's CHNG Position: Q4 2022 in Review

California Public Employees Retirement System sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 1,416,286 shares — an estimated $38.9M sold.

California Public Employees Retirement System first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $38.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • California Public Employees Retirement System reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,416,286 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $38.9M.
  • California Public Employees Retirement System first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • California Public Employees Retirement System's Change Healthcare Inc. Common Stock position peaked at $38.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on California Public Employees Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.