Alaska Permanent Fund’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$22.5K | 0.04% | 253 |
|
|
2024
Q1 | $2.91M | Buy |
25,965
+4,870
| +23% | +$545K | 0.04% | 182 |
|
|
2023
Q4 | $2.13M | Buy |
21,095
+5,804
| +38% | +$585K | 0.04% | 298 |
|
|
2023
Q3 | $1.33M | Buy |
+15,291
| New | +$1.33M | 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% | +$105K | 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% | -$188K | 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% | +$1.34M | 0.04% | 70 |
|
|
2020
Q2 | $1.04M | Hold |
19,850
| – | – | 0.02% | 57 |
|
|
2020
Q1 | $952K | Buy |
+19,850
| New | +$952K | 0.02% | 46 |
|