California Public Employees Retirement System Allscripts Healthcare Solutions, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.35 - $18.78 $4.92 Million - $6.02 Million	-320,736 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.33 - $17.77 $721,830 - $895,110	-50,372 Reduced 13.57%	320,736 $4.82 Million
Q4 2020 Feb 02, 2021	BUY	$8.17 - $14.61 $42,018 - $75,139	5,143 Added 1.41%	371,108 $5.36 Million
Q3 2020 Nov 05, 2020	SELL	$6.43 - $9.37 $18,016 - $26,254	-2,802 Reduced 0.76%	365,965 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$5.52 - $7.58 $46,196 - $63,437	8,369 Added 2.32%	368,767 $2.5 Million
Q1 2020 May 12, 2020	SELL	$5.02 - $9.85 $739,064 - $1.45 Million	-147,224 Reduced 29.0%	360,398 $2.54 Million
Q4 2019 Jan 27, 2020	BUY	$9.4 - $11.59 $1.75 Million - $2.16 Million	186,124 Added 57.89%	507,622 $4.98 Million
Q3 2019 Oct 31, 2019	BUY	$8.76 - $11.76 $549,532 - $737,728	62,732 Added 24.24%	321,498 $3.53 Million
Q2 2019 Aug 15, 2019	SELL	$9.36 - $11.63 $847,080 - $1.05 Million	-90,500 Reduced 25.91%	258,766 $3.01 Million
Q1 2019 May 03, 2019	SELL	$9.54 - $12.21 $285,494 - $365,396	-29,926 Reduced 7.89%	349,266 $3.33 Million
Q4 2018 Feb 08, 2019	SELL	$8.64 - $14.01 $212,423 - $344,449	-24,586 Reduced 6.09%	379,192 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $14.93 $493,598 - $632,569	-42,369 Reduced 9.5%	403,778 $5.75 Million
Q2 2018 Aug 15, 2018	SELL	$11.52 - $12.86 $503,861 - $562,470	-43,738 Reduced 8.93%	446,147 $5.35 Million
Q1 2018 May 11, 2018	SELL	$11.97 - $16.03 $345,238 - $462,337	-28,842 Reduced 5.56%	489,885 $6.05 Million
Q4 2017 Feb 06, 2018	BUY	$12.57 - $14.91 $159,626 - $189,342	12,699 Added 2.51%	518,727 $7.55 Million
Q3 2017 Nov 15, 2017	BUY	$11.67 - $14.24 $5.91 Million - $7.21 Million	506,028	506,028 $7.2 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.43M
Shares

$12.5 Million
0.09% of portfolio
Tekla Capital Management LLC

429K
Shares

$2.21 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$1.81 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$798,749
0.03% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

137K
Shares

$703,572
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $571M
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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