Treasurer of the State of North Carolina
CHNG

Treasurer of the State of North Carolina’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-113,352
Closed -$3.12M – 1031
2022
Q3 		$3.12M Buy
113,352
+7,040
+7% +$174K 0.02% 631
2022
Q2 		$2.45M Buy
106,312
+14,154
+15% +$331K 0.02% 736
2022
Q1 		$2.01M Buy
92,158
+1,455
+2% +$30.2K 0.01% 801
2021
Q4 		$1.94M Buy
90,703
+600
+0.7% +$12.6K 0.01% 831
2021
Q3 		$1.89M Buy
90,103
+4,259
+5% +$92.9K 0.01% 834
2021
Q2 		$1.98M Sell
85,844
-3,050
-3% -$70.2K 0.01% 831
2021
Q1 		$1.97M Sell
88,894
-231
-0.3% -$5.35K 0.01% 797
2020
Q4 		$1.66M Buy
89,125
+221
+0.2% +$3.63K 0.01% 817
2020
Q3 		$1.29M Sell
88,904
-4,815
-5% -$61.2K 0.01% 824
2020
Q2 		$1.05M Sell
93,719
-3,736
-4% -$42K 0.01% 879
2020
Q1 		$974K Buy
97,455
+85,765
+734% +$1.2M 0.01% 824
2019
Q4 		$192K Buy
11,690
+100
+0.9% +$1.34K ﹤0.01% 997
2019
Q3 		$140K Buy
+11,590
New +$159K ﹤0.01% 998

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Treasurer of the State of North Carolina's CHNG Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 113,352 shares — an estimated $3.12M sold.

Treasurer of the State of North Carolina first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $3.12M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 113,352 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $3.12M.
  • Treasurer of the State of North Carolina first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Change Healthcare Inc. Common Stock position peaked at $3.12M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.