State of New Jersey Common Pension Fund D’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-125,232
| Closed | -$2.21M | – | 1763 |
|
2022
Q4 | $2.21M | Sell |
125,232
-10,555
| -8% | -$186K | 0.01% | 1295 |
|
2022
Q3 | $2.07M | Hold |
135,787
| – | – | 0.01% | 1293 |
|
2022
Q2 | $2.01M | Buy |
135,787
+9,931
| +8% | +$147K | 0.01% | 1496 |
|
2022
Q1 | $2.83M | Buy |
+125,856
| New | +$2.83M | 0.01% | 1096 |
|
2021
Q4 | – | Sell |
-166,109
| Closed | -$2.22M | – | 1806 |
|
2021
Q3 | $2.22M | Buy |
166,109
+22,474
| +16% | +$300K | 0.01% | 1652 |
|
2021
Q2 | $2.66M | Buy |
143,635
+7,789
| +6% | +$144K | 0.01% | 1242 |
|
2021
Q1 | $2.04M | Sell |
135,846
-67,458
| -33% | -$1.01M | 0.01% | 1549 |
|
2020
Q4 | $2.94M | Sell |
203,304
-47,528
| -19% | -$686K | 0.01% | 1100 |
|
2020
Q3 | $2.04M | Sell |
250,832
-62,543
| -20% | -$509K | 0.01% | 1356 |
|
2020
Q2 | $2.12M | Buy |
313,375
+104,651
| +50% | +$709K | 0.01% | 1314 |
|
2020
Q1 | $1.47M | Hold |
208,724
| – | – | 0.01% | 1252 |
|
2019
Q4 | $2.05M | Buy |
208,724
+9,224
| +5% | +$90.6K | 0.01% | 1500 |
|
2019
Q3 | $2.19M | Buy |
199,500
+129,500
| +185% | +$1.42M | 0.01% | 1323 |
|
2019
Q2 | $814K | Hold |
70,000
| – | – | ﹤0.01% | 841 |
|
2019
Q1 | $668K | Hold |
70,000
| – | – | ﹤0.01% | 854 |
|
2018
Q4 | $675K | Hold |
70,000
| – | – | ﹤0.01% | 847 |
|
2018
Q3 | $998K | Hold |
70,000
| – | – | ﹤0.01% | 843 |
|
2018
Q2 | $840K | Hold |
70,000
| – | – | ﹤0.01% | 880 |
|
2018
Q1 | $865K | Hold |
70,000
| – | – | ﹤0.01% | 871 |
|
2017
Q4 | $1.02M | Hold |
70,000
| – | – | ﹤0.01% | 845 |
|
2017
Q3 | $996K | Hold |
70,000
| – | – | ﹤0.01% | 847 |
|
2017
Q2 | $893K | Hold |
70,000
| – | – | ﹤0.01% | 835 |
|
2017
Q1 | $888K | Hold |
70,000
| – | – | ﹤0.01% | 839 |
|
2016
Q4 | $715K | Hold |
70,000
| – | – | ﹤0.01% | 849 |
|
2016
Q3 | $922K | Hold |
70,000
| – | – | ﹤0.01% | 828 |
|
2016
Q2 | $889K | Hold |
70,000
| – | – | ﹤0.01% | 828 |
|
2016
Q1 | $925K | Hold |
70,000
| – | – | ﹤0.01% | 832 |
|
2015
Q4 | $1.08M | Hold |
70,000
| – | – | ﹤0.01% | 833 |
|
2015
Q3 | $868K | Hold |
70,000
| – | – | ﹤0.01% | 854 |
|
2015
Q2 | $958K | Hold |
70,000
| – | – | ﹤0.01% | 843 |
|
2015
Q1 | $837K | Hold |
70,000
| – | – | ﹤0.01% | 864 |
|
2014
Q4 | $894K | Hold |
70,000
| – | – | ﹤0.01% | 880 |
|
2014
Q3 | $939K | Hold |
70,000
| – | – | ﹤0.01% | 836 |
|
2014
Q2 | $1.12M | Buy |
+70,000
| New | +$1.12M | ﹤0.01% | 812 |
|