New York State Common Retirement Fund
CHNG

New York State Common Retirement Fund’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

New York State Common Retirement Fund’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
-301,671
Closed -$8.29M – 3295
2022
Q3 		$8.29M Buy
301,671
+33,801
+13% +$838K 0.01% 934
2022
Q2 		$6.18M Sell
267,870
-598,561
-69% -$14M 0.01% 1091
2022
Q1 		$18.9M Buy
866,431
+25,942
+3% +$539K 0.02% 662
2021
Q4 		$18M Hold
840,489
– – 0.02% 720
2021
Q3 		$17.6M Sell
840,489
-205,570
-20% -$4.48M 0.02% 727
2021
Q2 		$24.1M Sell
1,046,059
-123,925
-11% -$2.85M 0.02% 603
2021
Q1 		$25.9M Sell
1,169,984
-727,370
-38% -$16.8M 0.03% 553
2020
Q4 		$35.4M Buy
1,897,354
+323,570
+21% +$5.32M 0.04% 427
2020
Q3 		$22.8M Buy
1,573,784
+94,600
+6% +$1.2M 0.03% 543
2020
Q2 		$16.6M Buy
1,479,184
+492,000
+50% +$5.53M 0.02% 660
2020
Q1 		$9.86M Buy
987,184
+897,714
+1,003% +$12.6M 0.01% 792
2019
Q4 		$1.47M Buy
89,470
+57,100
+176% +$766K ﹤0.01% 1768
2019
Q3 		$391K Buy
+32,370
New +$445K ﹤0.01% 2449

Other funds holding CHNG

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

New York State Common Retirement Fund's CHNG Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 301,671 shares — an estimated $8.29M sold.

New York State Common Retirement Fund first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $35.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 301,671 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $8.29M.
  • New York State Common Retirement Fund first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • New York State Common Retirement Fund's Change Healthcare Inc. Common Stock position peaked at $35.4M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.