State of New Jersey Common Pension Fund D’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 |
-127,853
| Closed | -$3.52M | – | 1776 |
|
|
2022
Q3 | $3.52M | Buy |
127,853
+7,074
| +6% | +$194K | 0.01% | 745 |
|
|
2022
Q2 | $2.79M | Sell |
120,779
-7,874
| -6% | -$182K | 0.01% | 900 |
|
|
2022
Q1 | $2.81M | Sell |
128,653
-14,902
| -10% | -$325K | 0.01% | 1112 |
|
|
2021
Q4 | $3.07M | Buy |
143,555
+2,836
| +2% | +$60.6K | 0.01% | 1040 |
|
|
2021
Q3 | $2.95M | Buy |
140,719
+11,907
| +9% | +$249K | 0.01% | 1101 |
|
|
2021
Q2 | $2.97M | Sell |
128,812
-3,841
| -3% | -$88.5K | 0.01% | 1075 |
|
|
2021
Q1 | $2.93M | Sell |
132,653
-13,138
| -9% | -$290K | 0.01% | 1061 |
|
|
2020
Q4 | $2.72M | Sell |
145,791
-20,016
| -12% | -$373K | 0.01% | 1202 |
|
|
2020
Q3 | $2.41M | Sell |
165,807
-3,303
| -2% | -$47.9K | 0.01% | 1055 |
|
|
2020
Q2 | $1.89M | Buy |
+169,110
| New | +$1.89M | 0.01% | 1477 |
|