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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-127,853
Closed -$3.52M 1776
2022
Q3
$3.52M Buy
127,853
+7,074
+6% +$175K 0.01% 745
2022
Q2
$2.79M Sell
120,779
-7,874
-6% -$184K 0.01% 900
2022
Q1
$2.81M Sell
128,653
-14,902
-10% -$309K 0.01% 1113
2021
Q4
$3.07M Buy
143,555
+2,836
+2% +$59.5K 0.01% 1040
2021
Q3
$2.95M Buy
140,719
+11,907
+9% +$260K 0.01% 1101
2021
Q2
$2.97M Sell
128,812
-3,841
-3% -$88.4K 0.01% 1075
2021
Q1
$2.93M Sell
132,653
-13,138
-9% -$304K 0.01% 1062
2020
Q4
$2.72M Sell
145,791
-20,016
-12% -$329K 0.01% 1203
2020
Q3
$2.41M Sell
165,807
-3,303
-2% -$42K 0.01% 1056
2020
Q2
$1.89M Buy
+169,110
New +$1.9M 0.01% 1478

Other funds holding CHNG

State of New Jersey Common Pension Fund D's CHNG Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 127,853 shares — an estimated $3.52M sold.

State of New Jersey Common Pension Fund D first reported a position in CHNG in Q2 2020 and held it in 10 quarters. The position peaked at $3.52M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 127,853 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $3.52M.
  • State of New Jersey Common Pension Fund D first reported a position in Change Healthcare Inc. Common Stock in Q2 2020 and held it in 10 quarters.
  • State of New Jersey Common Pension Fund D's Change Healthcare Inc. Common Stock position peaked at $3.52M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.