California Public Employees Retirement System’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 | $160M | Sell |
953,908
-156,287
| -14% | -$26.3M | 0.1% | 162 |
|
|
2025
Q1 | $153M | Sell |
1,110,195
-41,575
| -4% | -$5.73M | 0.11% | 171 |
|
|
2024
Q4 | $136M | Sell |
1,151,770
-18,207
| -2% | -$2.15M | 0.09% | 193 |
|
|
2024
Q3 | $129M | Sell |
1,169,977
-41,170
| -3% | -$4.55M | 0.09% | 200 |
|
|
2024
Q2 | $119M | Sell |
1,211,147
-282,382
| -19% | -$27.8M | 0.09% | 198 |
|
|
2024
Q1 | $167M | Sell |
1,493,529
-22,506
| -1% | -$2.52M | 0.12% | 164 |
|
|
2023
Q4 | $153M | Buy |
1,516,035
+823,520
| +119% | +$83M | 0.12% | 166 |
|
|
2023
Q3 | $60.1M | Sell |
692,515
-122,618
| -15% | -$10.6M | 0.05% | 333 |
|
|
2023
Q2 | $77.1M | Sell |
815,133
-9,773
| -1% | -$924K | 0.07% | 268 |
|
|
2023
Q1 | $62.3M | Sell |
824,906
-17,860
| -2% | -$1.35M | 0.06% | 317 |
|
|
2022
Q4 | $64.8M | Buy |
842,766
+193,572
| +30% | +$14.9M | 0.06% | 327 |
|
|
2022
Q3 | $43.3M | Buy |
649,194
+130,641
| +25% | +$8.71M | 0.04% | 394 |
|
|
2022
Q2 | $27.1M | Sell |
518,553
-32,510
| -6% | -$1.7M | 0.03% | 461 |
|
|
2022
Q1 | $31.2M | Sell |
551,063
-60,425
| -10% | -$3.43M | 0.02% | 489 |
|
|
2021
Q4 | $31.5M | Sell |
611,488
-50,004
| -8% | -$2.57M | 0.02% | 521 |
|
|
2021
Q3 | $32.7M | Sell |
661,492
-30,143
| -4% | -$1.49M | 0.02% | 510 |
|
|
2021
Q2 | $39.5M | Sell |
691,635
-28,074
| -4% | -$1.6M | 0.03% | 484 |
|
|
2021
Q1 | $43.7M | Sell |
719,709
-17,762
| -2% | -$1.08M | 0.03% | 453 |
|
|
2020
Q4 | $39.5M | Buy |
737,471
+35,965
| +5% | +$1.93M | 0.03% | 455 |
|
|
2020
Q3 | $32.9M | Buy |
701,506
+19,966
| +3% | +$937K | 0.03% | 446 |
|
|
2020
Q2 | $35.6M | Buy |
681,540
+7,003
| +1% | +$365K | 0.04% | 414 |
|
|
2020
Q1 | $32.3M | Sell |
674,537
-49,973
| -7% | -$2.4M | 0.04% | 386 |
|
|
2019
Q4 | $36.6M | Sell |
724,510
-31,591
| -4% | -$1.6M | 0.03% | 455 |
|
|
2019
Q3 | $35.7M | Buy |
756,101
+209,515
| +38% | +$9.89M | 0.04% | 425 |
|
|
2019
Q2 | $25.7M | Sell |
546,586
-124,706
| -19% | -$5.87M | 0.03% | 448 |
|
|
2019
Q1 | $32.3M | Sell |
671,292
-36,869
| -5% | -$1.78M | 0.04% | 423 |
|
|
2018
Q4 | $31.6M | Sell |
708,161
-162,387
| -19% | -$7.24M | 0.04% | 405 |
|
|
2018
Q3 | $47M | Sell |
870,548
-9,605
| -1% | -$519K | 0.06% | 340 |
|
|
2018
Q2 | $43M | Buy |
880,153
+75,908
| +9% | +$3.71M | 0.06% | 328 |
|
|
2018
Q1 | $50.4M | Buy |
804,245
+3,571
| +0.4% | +$224K | 0.07% | 268 |
|
|
2017
Q4 | $49.1M | Buy |
800,674
+37,306
| +5% | +$2.29M | 0.07% | 283 |
|
|
2017
Q3 | $51.1M | Buy |
763,368
+31,245
| +4% | +$2.09M | 0.08% | 254 |
|
|
2017
Q2 | $57M | Buy |
732,123
+7,600
| +1% | +$592K | 0.09% | 221 |
|
|
2017
Q1 | $59.1M | Sell |
724,523
-29,400
| -4% | -$2.4M | 0.1% | 213 |
|
|
2016
Q4 | $54.3M | Sell |
753,923
-30,800
| -4% | -$2.22M | 0.09% | 223 |
|
|
2016
Q3 | $61M | Sell |
784,723
-66,800
| -8% | -$5.19M | 0.1% | 206 |
|
|
2016
Q2 | $66.4M | Sell |
851,523
-42,600
| -5% | -$3.32M | 0.11% | 189 |
|
|
2016
Q1 | $73.3M | Sell |
894,123
-85,837
| -9% | -$7.03M | 0.12% | 167 |
|
|
2015
Q4 | $87.5M | Buy |
979,960
+54,100
| +6% | +$4.83M | 0.14% | 140 |
|
|
2015
Q3 | $71.1M | Sell |
925,860
-23,900
| -3% | -$1.84M | 0.12% | 168 |
|
|
2015
Q2 | $79.4M | Sell |
949,760
-250,287
| -21% | -$20.9M | 0.12% | 163 |
|
|
2015
Q1 | $102M | Hold |
1,200,047
| – | – | 0.14% | 148 |
|
|
2014
Q4 | $102M | Sell |
1,200,047
-7,722
| -0.6% | -$654K | 0.14% | 148 |
|
|
2014
Q3 | $90.5M | Sell |
1,207,769
-59,731
| -5% | -$4.48M | 0.13% | 161 |
|
|
2014
Q2 | $86.9M | Buy |
1,267,500
+38,420
| +3% | +$2.63M | 0.12% | 175 |
|
|
2014
Q1 | $83.2M | Sell |
1,229,080
-148,800
| -11% | -$10.1M | 0.12% | 172 |
|
|
2013
Q4 | $93M | Buy |
1,377,880
+465,817
| +51% | +$31.4M | 0.13% | 149 |
|
|
2013
Q3 | $47.6M | Sell |
912,063
-544
| -0.1% | -$28.4K | 0.09% | 222 |
|
|
2013
Q2 | $43.1M | Buy |
+912,607
| New | +$43.1M | 0.09% | 232 |
|