New York State Common Retirement Fund’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 |
-301,671
| Closed | -$8.29M | – | 3295 |
|
|
2022
Q3 | $8.29M | Buy |
301,671
+33,801
| +13% | +$929K | 0.01% | 934 |
|
|
2022
Q2 | $6.18M | Sell |
267,870
-598,561
| -69% | -$13.8M | 0.01% | 1091 |
|
|
2022
Q1 | $18.9M | Buy |
866,431
+25,942
| +3% | +$566K | 0.02% | 662 |
|
|
2021
Q4 | $18M | Hold |
840,489
| – | – | 0.02% | 720 |
|
|
2021
Q3 | $17.6M | Sell |
840,489
-205,570
| -20% | -$4.3M | 0.02% | 727 |
|
|
2021
Q2 | $24.1M | Sell |
1,046,059
-123,925
| -11% | -$2.86M | 0.02% | 603 |
|
|
2021
Q1 | $25.9M | Sell |
1,169,984
-727,370
| -38% | -$16.1M | 0.03% | 553 |
|
|
2020
Q4 | $35.4M | Buy |
1,897,354
+323,570
| +21% | +$6.03M | 0.04% | 427 |
|
|
2020
Q3 | $22.8M | Buy |
1,573,784
+94,600
| +6% | +$1.37M | 0.03% | 543 |
|
|
2020
Q2 | $16.6M | Buy |
1,479,184
+492,000
| +50% | +$5.51M | 0.02% | 660 |
|
|
2020
Q1 | $9.86M | Buy |
987,184
+897,714
| +1,003% | +$8.97M | 0.01% | 792 |
|
|
2019
Q4 | $1.47M | Buy |
89,470
+57,100
| +176% | +$936K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $391K | Buy |
+32,370
| New | +$391K | ﹤0.01% | 2449 |
|