California State Teachers Retirement System (CalSTRS)’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 |
-324,564
| Closed | -$8.92M | – | 3122 |
|
2022
Q3 | $8.92M | Buy |
324,564
+3,015
| +0.9% | +$82.9K | 0.02% | 660 |
|
2022
Q2 | $7.42M | Buy |
321,549
+14,933
| +5% | +$344K | 0.01% | 745 |
|
2022
Q1 | $6.68M | Sell |
306,616
-27,687
| -8% | -$604K | 0.01% | 884 |
|
2021
Q4 | $7.15M | Sell |
334,303
-71,343
| -18% | -$1.53M | 0.01% | 934 |
|
2021
Q3 | $8.49M | Sell |
405,646
-14,276
| -3% | -$299K | 0.01% | 882 |
|
2021
Q2 | $9.68M | Sell |
419,922
-10,806
| -3% | -$249K | 0.01% | 845 |
|
2021
Q1 | $9.52M | Sell |
430,728
-1,947
| -0.4% | -$43K | 0.01% | 822 |
|
2020
Q4 | $8.07M | Buy |
432,675
+8,257
| +2% | +$154K | 0.01% | 856 |
|
2020
Q3 | $6.16M | Buy |
424,418
+9,717
| +2% | +$141K | 0.01% | 871 |
|
2020
Q2 | $4.65M | Buy |
414,701
+35,181
| +9% | +$394K | 0.01% | 994 |
|
2020
Q1 | $3.79M | Buy |
379,520
+300,212
| +379% | +$3M | 0.01% | 965 |
|
2019
Q4 | $1.3M | Sell |
79,308
-795
| -1% | -$13K | ﹤0.01% | 1804 |
|
2019
Q3 | $968K | Buy |
+80,103
| New | +$968K | ﹤0.01% | 1955 |
|