Texas Permanent School Fund Allscripts Healthcare Solutions, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$9.51 - $13.89 $15,139 - $22,112	1,592 Added 1.72%	94,344 $989,000
Q3 2023 Nov 09, 2023	SELL	$12.19 - $13.76 $41,543 - $46,894	-3,408 Reduced 3.54%	92,752 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$11.36 - $12.95 $20,732 - $23,633	-1,825 Reduced 1.86%	96,160 $1.21 Million
Q1 2023 May 01, 2023	BUY	$12.89 - $19.59 $316,204 - $480,562	24,531 Added 33.4%	97,985 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$13.85 - $19.06 $86,257 - $118,705	-6,228 Reduced 7.82%	73,454 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$14.26 - $17.65 $70,487 - $87,243	-4,943 Reduced 5.84%	79,682 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$14.83 - $23.09 $33,708 - $52,483	-2,273 Reduced 2.62%	84,625 $1.26 Million
Q1 2022 May 06, 2022	SELL	$17.11 - $22.52 $25,031 - $32,946	-1,463 Reduced 1.66%	86,898 $1.96 Million
Q4 2021 Feb 08, 2022	SELL	$13.19 - $18.57 $54,263 - $76,396	-4,114 Reduced 4.45%	88,361 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$13.37 - $18.48 $170,133 - $235,158	-12,725 Reduced 12.1%	92,475 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	$15.35 - $18.78 $8,949 - $10,948	583 Added 0.56%	105,200 $1.95 Million
Q1 2021 May 03, 2021	SELL	$14.33 - $17.77 $318,627 - $395,115	-22,235 Reduced 17.53%	104,617 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$8.17 - $14.61 $207,477 - $371,020	-25,395 Reduced 16.68%	126,852 $1.83 Million
Q3 2020 Nov 06, 2020	BUY	$6.43 - $9.37 $153,156 - $223,184	23,819 Added 18.55%	152,247 $1.24 Million
Q2 2020 Aug 04, 2020	SELL	$5.52 - $7.58 $54,399 - $74,700	-9,855 Reduced 7.13%	128,428 $869,000
Q1 2020 Apr 27, 2020	BUY	$5.02 - $9.85 $136,659 - $268,146	27,223 Added 24.51%	138,283 $974,000
Q4 2019 Feb 03, 2020	SELL	$9.4 - $11.59 $22,278 - $27,468	-2,370 Reduced 2.09%	111,060 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$8.76 - $11.76 $4,143 - $5,562	473 Added 0.42%	113,430 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$9.36 - $11.63 $31,589 - $39,251	-3,375 Reduced 2.9%	112,957 $1.31 Million
Q1 2019 May 02, 2019	BUY	$9.54 - $12.21 $19,089 - $24,432	2,001 Added 1.75%	116,332 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$8.64 - $14.01 $38,586 - $62,568	4,466 Added 4.06%	114,331 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$11.65 - $14.93 $58,110 - $74,470	-4,988 Reduced 4.34%	109,865 $1.57 Million
Q2 2018 Jul 23, 2018	SELL	$11.52 - $12.86 $56,125 - $62,653	-4,872 Reduced 4.07%	114,853 $1.38 Million
Q1 2018 Apr 20, 2018	SELL	$11.97 - $16.03 $28,847 - $38,632	-2,410 Reduced 1.97%	119,725 $1.48 Million
Q4 2017 Jan 23, 2018	SELL	$12.57 - $14.91 $122,180 - $144,925	-9,720 Reduced 7.37%	122,135 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$11.67 - $14.24 $1.54 Million - $1.88 Million	131,855	131,855 $1.88 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...

More about MDRX

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