California State Teachers Retirement System (CalSTRS)
CHNG

California State Teachers Retirement System (CalSTRS)’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-324,564
Closed -$8.92M – 3122
2022
Q3 		$8.92M Buy
324,564
+3,015
+0.9% +$74.7K 0.02% 660
2022
Q2 		$7.42M Buy
321,549
+14,933
+5% +$349K 0.01% 745
2022
Q1 		$6.68M Sell
306,616
-27,687
-8% -$575K 0.01% 884
2021
Q4 		$7.15M Sell
334,303
-71,343
-18% -$1.5M 0.01% 934
2021
Q3 		$8.49M Sell
405,646
-14,276
-3% -$311K 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% -$45.1K 0.01% 822
2020
Q4 		$8.07M Buy
432,675
+8,257
+2% +$136K 0.01% 856
2020
Q3 		$6.16M Buy
424,418
+9,717
+2% +$124K 0.01% 871
2020
Q2 		$4.64M Buy
414,701
+35,181
+9% +$395K 0.01% 994
2020
Q1 		$3.79M Buy
379,520
+300,212
+379% +$4.2M 0.01% 965
2019
Q4 		$1.3M Sell
79,308
-795
-1% -$10.7K ﹤0.01% 1804
2019
Q3 		$968K Buy
+80,103
New +$1.1M ﹤0.01% 1955

Other funds holding CHNG

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

California State Teachers Retirement System (CalSTRS)'s CHNG Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 324,564 shares — an estimated $8.92M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $9.68M in Q2 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 324,564 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $8.92M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Change Healthcare Inc. Common Stock position peaked at $9.68M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.