New York State Common Retirement Fund Allscripts Healthcare Solutions, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$9.51 - $13.89 $31,506 - $46,017	3,313 Added 4.42%	78,343 $822,000
Q3 2023 Nov 07, 2023	BUY	$12.19 - $13.76 $210,728 - $237,869	17,287 Added 29.94%	75,030 $986,000
Q2 2023 Aug 07, 2023	SELL	$11.36 - $12.95 $190,632 - $217,313	-16,781 Reduced 22.52%	57,743 $728,000
Q1 2023 May 02, 2023	SELL	$12.89 - $19.59 $462,660 - $703,143	-35,893 Reduced 32.51%	74,524 $973,000
Q4 2022 Jan 30, 2023	SELL	$13.85 - $19.06 $76,659 - $105,497	-5,535 Reduced 4.77%	110,417 $1.95 Million
Q3 2022 Nov 08, 2022	BUY	$14.26 - $17.65 $92,789 - $114,848	6,507 Added 5.95%	115,952 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$14.83 - $23.09 $337,056 - $524,789	22,728 Added 26.21%	109,445 $1.62 Million
Q1 2022 May 05, 2022	BUY	$17.11 - $22.52 $2,207 - $2,905	129 Added 0.15%	86,717 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$13.19 - $18.57 $104,952 - $147,761	-7,957 Reduced 8.42%	86,588 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$13.37 - $18.48 $356,698 - $493,027	-26,679 Reduced 22.01%	94,545 $1.26 Million
Q2 2021 Aug 02, 2021	SELL	$15.35 - $18.78 $294,351 - $360,125	-19,176 Reduced 13.66%	121,224 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$8.17 - $14.61 $74,347 - $132,951	-9,100 Reduced 6.09%	140,400 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$6.43 - $9.37 $70,087 - $102,132	10,900 Added 7.86%	149,500 $1.22 Million
Q1 2020 May 06, 2020	SELL	$5.02 - $9.85 $3.52 Million - $6.91 Million	-701,976 Reduced 83.51%	138,600 $976,000
Q4 2019 Feb 05, 2020	BUY	$9.4 - $11.59 $790,286 - $974,406	84,073 Added 11.11%	840,576 $8.25 Million
Q3 2019 Nov 07, 2019	BUY	$8.76 - $11.76 $431,465 - $579,227	49,254 Added 6.96%	756,503 $8.31 Million
Q2 2019 Aug 09, 2019	SELL	$9.36 - $11.63 $758,599 - $942,576	-81,047 Reduced 10.28%	707,249 $8.23 Million
Q1 2019 May 08, 2019	BUY	$9.54 - $12.21 $729,876 - $934,150	76,507 Added 10.75%	788,296 $7.52 Million
Q4 2018 Feb 08, 2019	BUY	$8.64 - $14.01 $4.41 Million - $7.15 Million	510,589 Added 253.77%	711,789 $6.86 Million
Q3 2018 Nov 07, 2018	BUY	$11.65 - $14.93 $80,385 - $103,017	6,900 Added 3.55%	201,200 $2.87 Million
Q2 2018 Aug 10, 2018	SELL	$11.52 - $12.86 $3.58 Million - $4 Million	-310,960 Reduced 61.54%	194,300 $2.33 Million
Q1 2018 May 10, 2018	SELL	$11.97 - $16.03 $919,702 - $1.23 Million	-76,834 Reduced 13.2%	505,260 $6.24 Million
Q4 2017 Feb 13, 2018	SELL	$12.57 - $14.91 $1.15 Million - $1.37 Million	-91,725 Reduced 13.61%	582,094 $8.47 Million
Q3 2017 Nov 06, 2017	SELL	$11.67 - $14.24 $197,176 - $240,599	-16,896 Reduced 2.45%	673,819 $9.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	690,715	690,715 $8.81 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

$23.5 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.1 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.03 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.31 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.46 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 $1.04B
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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