California State Teachers Retirement System Allscripts Healthcare Solutions, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.51 - $13.89 $51,962 - $75,894	-5,464 Reduced 4.54%	114,994 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.76 $141,245 - $159,437	-11,587 Reduced 8.78%	120,458 $1.58 Million
Q2 2023 Aug 21, 2023	SELL	$11.36 - $12.95 $45,769 - $52,175	-4,029 Reduced 2.96%	132,045 $1.66 Million
Q1 2023 May 09, 2023	SELL	$12.89 - $19.59 $43,194 - $65,646	-3,351 Reduced 2.4%	136,074 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $49,250 - $67,777	-3,556 Reduced 2.49%	139,425 $2.46 Million
Q3 2022 Nov 18, 2022	SELL	$14.26 - $17.65 $67,692 - $83,784	-4,747 Reduced 3.21%	142,981 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$14.83 - $23.09 $145,081 - $225,889	-9,783 Reduced 6.21%	147,728 $2.19 Million
Q1 2022 May 16, 2022	SELL	$17.11 - $22.52 $242,431 - $319,085	-14,169 Reduced 8.25%	157,511 $3.55 Million
Q4 2021 Feb 15, 2022	SELL	$13.19 - $18.57 $146,026 - $205,588	-11,071 Reduced 6.06%	171,680 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$13.37 - $18.48 $134,930 - $186,500	-10,092 Reduced 5.23%	182,751 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $679,145 - $830,902	-44,244 Reduced 18.66%	192,843 $3.57 Million
Q1 2021 May 18, 2021	SELL	$14.33 - $17.77 $10,245 - $12,705	-715 Reduced 0.3%	237,087 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $70,948 - $126,873	-8,684 Reduced 3.52%	237,802 $3.43 Million
Q2 2020 Aug 17, 2020	BUY	$5.52 - $7.58 $11,487 - $15,773	2,081 Added 0.85%	246,486 $1.67 Million
Q1 2020 May 13, 2020	SELL	$5.02 - $9.85 $13,845 - $27,166	-2,758 Reduced 1.12%	244,405 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$9.4 - $11.59 $102,685 - $126,609	-10,924 Reduced 4.23%	247,163 $2.43 Million
Q3 2019 Nov 15, 2019	BUY	$8.76 - $11.76 $23,599 - $31,681	2,694 Added 1.05%	258,087 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $107,424 - $133,477	-11,477 Reduced 4.3%	255,393 $2.97 Million
Q1 2019 May 09, 2019	SELL	$9.54 - $12.21 $58,413 - $74,761	-6,123 Reduced 2.24%	266,870 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$8.64 - $14.01 $54,786 - $88,837	6,341 Added 2.38%	272,993 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $14.93 $60,603 - $77,665	-5,202 Reduced 1.91%	266,652 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$11.52 - $12.86 $56,332 - $62,885	-4,890 Reduced 1.77%	271,854 $3.26 Million
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $116,132 - $155,523	-9,702 Reduced 3.39%	276,744 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$12.57 - $14.91 $55,383 - $65,693	-4,406 Reduced 1.51%	286,446 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$11.67 - $14.24 $3.39 Million - $4.14 Million	290,852	290,852 $4.14 Million

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
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 $1.05B
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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