Teacher Retirement System of Texas’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 |
-36,421
| Closed | -$1M | – | 2277 |
|
2022
Q3 | $1M | Sell |
36,421
-1,580
| -4% | -$43.4K | 0.01% | 1150 |
|
2022
Q2 | $876K | Sell |
38,001
-10,091
| -21% | -$233K | 0.01% | 857 |
|
2022
Q1 | $1.05M | Buy |
48,092
+3,140
| +7% | +$68.4K | 0.01% | 979 |
|
2021
Q4 | $961K | Buy |
44,952
+8,118
| +22% | +$174K | ﹤0.01% | 1088 |
|
2021
Q3 | $771K | Buy |
36,834
+6,928
| +23% | +$145K | ﹤0.01% | 1101 |
|
2021
Q2 | $689K | Buy |
29,906
+4,473
| +18% | +$103K | ﹤0.01% | 1079 |
|
2021
Q1 | $562K | Buy |
25,433
+4,665
| +22% | +$103K | ﹤0.01% | 1051 |
|
2020
Q4 | $387K | Buy |
20,768
+7,800
| +60% | +$145K | ﹤0.01% | 1059 |
|
2020
Q3 | $188K | Buy |
+12,968
| New | +$188K | ﹤0.01% | 1086 |
|
2020
Q2 | – | Sell |
-136,440
| Closed | -$1.36M | – | 896 |
|
2020
Q1 | $1.36M | Buy |
+136,440
| New | +$1.36M | 0.01% | 472 |
|