New York State Common Retirement Fund Computer Programs & Systems Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$7.85 - $9.11 $44,721 - $51,899	-5,697 Reduced 97.94%	120 $1,000
Q1 2024 May 07, 2024	SELL	$7.64 - $10.85 $114 - $162	-15 Reduced 0.26%	5,817 $54,000
Q4 2023 Feb 01, 2024	SELL	$9.93 - $17.17 $188 - $326	-19 Reduced 0.32%	5,832 $65,000
Q3 2023 Nov 07, 2023	SELL	$14.41 - $26.66 $198,958 - $368,094	-13,807 Reduced 70.24%	5,851 $93,000
Q2 2023 Aug 07, 2023	SELL	$23.09 - $30.65 $331,664 - $440,256	-14,364 Reduced 42.22%	19,658 $485,000
Q1 2023 May 02, 2023	SELL	$27.05 - $31.27 $263,899 - $305,070	-9,756 Reduced 22.29%	34,022 $1.03 Million
Q4 2022 Jan 30, 2023	BUY	$25.94 - $32.3 $73,773 - $91,861	2,844 Added 6.95%	43,778 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$27.45 - $34.19 $33,516 - $41,745	-1,221 Reduced 2.9%	40,934 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$29.49 - $35.3 $19,050 - $22,803	646 Added 1.56%	42,155 $1.35 Million
Q1 2022 May 05, 2022	BUY	$27.49 - $34.84 $490,394 - $621,510	17,839 Added 75.37%	41,509 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$28.49 - $37.25 $655 - $856	-23 Reduced 0.1%	23,670 $694,000
Q3 2021 Nov 02, 2021	SELL	$30.96 - $36.67 $22,384 - $26,512	-723 Reduced 2.96%	23,693 $840,000
Q2 2021 Aug 02, 2021	BUY	$29.42 - $34.1 $3,118 - $3,614	106 Added 0.44%	24,416 $811,000
Q3 2020 Nov 05, 2020	BUY	$21.93 - $29.64 $41,667 - $56,316	1,900 Added 8.48%	24,310 $671,000
Q1 2020 May 06, 2020	BUY	$17.37 - $31.82 $205,139 - $375,794	11,810 Added 111.42%	22,410 $499,000
Q4 2019 Feb 05, 2020	SELL	$21.2 - $28.16 $419,781 - $557,596	-19,801 Reduced 65.13%	10,600 $280,000
Q3 2019 Nov 07, 2019	BUY	$21.08 - $28.11 $42,307 - $56,416	2,007 Added 7.07%	30,401 $687,000
Q2 2019 Aug 09, 2019	BUY	$25.17 - $30.68 $442,840 - $539,783	17,594 Added 162.91%	28,394 $789,000
Q4 2018 Feb 08, 2019	SELL	$24.26 - $28.24 $94,614 - $110,136	-3,900 Reduced 26.53%	10,800 $271,000
Q2 2018 Aug 10, 2018	BUY	$28.75 - $33.75 $89,125 - $104,625	3,100 Added 26.72%	14,700 $484,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,600	11,600 $380,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account