Alaska Permanent Fund’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,188	Closed	-$3.7M	–	71
2025 Q1	$3.7M	Hold	26,188	–	–	0.05%	137
2024 Q4	$3.1M	Hold	26,188	–	–	0.05%	195
2024 Q3	$2.89M	Hold	26,188	–	–	0.04%	219
2024 Q2	$2.64M	Buy	26,188 +223	+0.9%	+$22.7K	0.04%	253
2024 Q1	$2.91M	Buy	25,965 +4,870	+23%	+$525K	0.04%	182
2023 Q4	$2.13M	Buy	21,095 +5,804	+38%	+$576K	0.04%	298
2023 Q3	$1.33M	Buy	+15,291	New	+$1.38M	0.03%	329
2022 Q4	$3.61M	Hold	47,000	–	–	0.06%	103
2022 Q3	$3.13M	Hold	47,000	–	–	0.06%	95
2022 Q2	$2.46M	Buy	47,000 +2,000	+4%	+$114K	0.04%	114
2022 Q1	$2.55M	Hold	45,000	–	–	0.04%	117
2021 Q4	$2.32M	Hold	45,000	–	–	0.04%	149
2021 Q3	$2.23M	Hold	45,000	–	–	0.04%	170
2021 Q2	$2.57M	Sell	45,000 -3,300	-7%	-$193K	0.05%	66
2021 Q1	$2.93M	Hold	48,300	–	–	0.05%	155
2020 Q4	$2.59M	Hold	48,300	–	–	0.05%	165
2020 Q3	$2.27M	Buy	48,300 +28,450	+143%	+$1.46M	0.04%	70
2020 Q2	$1.04M	Hold	19,850	–	–	0.02%	57
2020 Q1	$952K	Buy	+19,850	New	+$1.03M	0.02%	46