California Public Employees Retirement System’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.3M | 0.04% | 411 |
|
|
2022
Q2 | $19.8M | Buy |
860,682
+430,732
| +100% | +$9.93M | 0.02% | 552 |
|
|
2022
Q1 | $9.37M | Sell |
429,950
-67,761
| -14% | -$1.48M | 0.01% | 971 |
|
|
2021
Q4 | $10.6M | Sell |
497,711
-47,936
| -9% | -$1.02M | 0.01% | 952 |
|
|
2021
Q3 | $11.4M | Buy |
545,647
+49,021
| +10% | +$1.03M | 0.01% | 934 |
|
|
2021
Q2 | $11.4M | Sell |
496,626
-38,971
| -7% | -$898K | 0.01% | 950 |
|
|
2021
Q1 | $11.8M | Sell |
535,597
-24,931
| -4% | -$551K | 0.01% | 966 |
|
|
2020
Q4 | $10.5M | Buy |
560,528
+52,528
| +10% | +$980K | 0.01% | 1001 |
|
|
2020
Q3 | $7.37M | Buy |
508,000
+14,600
| +3% | +$212K | 0.01% | 1015 |
|
|
2020
Q2 | $5.53M | Buy |
493,400
+16,847
| +4% | +$189K | 0.01% | 1139 |
|
|
2020
Q1 | $4.76M | Buy |
476,553
+391,071
| +457% | +$3.91M | 0.01% | 1073 |
|
|
2019
Q4 | $1.4M | Buy |
85,482
+68,930
| +416% | +$1.13M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $200K | Buy |
+16,552
| New | +$200K | ﹤0.01% | 2920 |
|