California Public Employees Retirement System
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California Public Employees Retirement System’s Bausch Health BHC Stock Holding History

California Public Employees Retirement System’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,555
Closed -$4.09M – 3792
2014
Q1 		$4.09M Sell
33,555
-33,763
-50% -$4.62M 0.01% 1572
2013
Q4 		$7.64M Buy
+67,318
New +$7.38M 0.01% 1106

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System's BHC Position: Q2 2014 in Review

California Public Employees Retirement System sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 33,555 shares — an estimated $4.09M sold.

California Public Employees Retirement System first reported a position in BHC in Q4 2013 and held it in 2 quarters. The position peaked at $7.64M in Q4 2013. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

  • California Public Employees Retirement System reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 33,555 Bausch Health shares in Q2 2014, an estimated $4.09M.
  • California Public Employees Retirement System first reported a position in Bausch Health in Q4 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Bausch Health position peaked at $7.64M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.