Commonwealth of Pennsylvania Public School 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 | $9.83M | Buy |
58,537
+3,294
| +6% | +$553K | 0.05% | 288 |
|
2025
Q1 | $7.61M | Buy |
55,243
+3,784
| +7% | +$521K | 0.04% | 320 |
|
2024
Q4 | $6.09M | Sell |
51,459
-1,624
| -3% | -$192K | 0.04% | 364 |
|
2024
Q3 | $5.87M | Sell |
53,083
-417
| -0.8% | -$46.1K | 0.04% | 373 |
|
2024
Q2 | $5.26M | Buy |
53,500
+103
| +0.2% | +$10.1K | 0.03% | 381 |
|
2024
Q1 | $5.98M | Sell |
53,397
-576
| -1% | -$64.5K | 0.04% | 355 |
|
2023
Q4 | $5.44M | Buy |
53,973
+2,781
| +5% | +$280K | 0.04% | 365 |
|
2023
Q3 | $4.44M | Buy |
51,192
+6,789
| +15% | +$589K | 0.04% | 359 |
|
2023
Q2 | $4.2M | Buy |
44,403
+727
| +2% | +$68.8K | 0.03% | 448 |
|
2023
Q1 | $3.3M | Sell |
43,676
-634
| -1% | -$47.9K | 0.03% | 515 |
|
2022
Q4 | $3.41M | Buy |
44,310
+4,462
| +11% | +$343K | 0.03% | 489 |
|
2022
Q3 | $2.66M | Buy |
39,848
+183
| +0.5% | +$12.2K | 0.03% | 505 |
|
2022
Q2 | $2.07M | Buy |
39,665
+2,594
| +7% | +$136K | 0.02% | 718 |
|
2022
Q1 | $2.1M | Buy |
37,071
+1,702
| +5% | +$96.5K | 0.02% | 787 |
|
2021
Q4 | $1.82M | Sell |
35,369
-991
| -3% | -$51K | 0.02% | 878 |
|
2021
Q3 | $1.8M | Buy |
36,360
+8
| +0% | +$396 | 0.02% | 839 |
|
2021
Q2 | $2.08M | Sell |
36,352
-376
| -1% | -$21.5K | 0.02% | 772 |
|
2021
Q1 | $2.23M | Buy |
36,728
+65
| +0.2% | +$3.95K | 0.03% | 670 |
|
2020
Q4 | $1.96M | Buy |
36,663
+9,567
| +35% | +$512K | 0.03% | 657 |
|
2020
Q3 | $1.27M | Buy |
27,096
+10,400
| +62% | +$488K | 0.02% | 753 |
|
2020
Q2 | $871K | Sell |
16,696
-1,990
| -11% | -$104K | 0.02% | 701 |
|
2020
Q1 | $896K | Sell |
18,686
-149
| -0.8% | -$7.15K | 0.02% | 595 |
|
2019
Q4 | $953K | Sell |
18,835
-269
| -1% | -$13.6K | 0.02% | 603 |
|
2019
Q3 | $902K | Buy |
19,104
+1,606
| +9% | +$75.8K | 0.02% | 604 |
|
2019
Q2 | $824K | Buy |
17,498
+75
| +0.4% | +$3.53K | 0.01% | 657 |
|
2019
Q1 | $839K | Buy |
17,423
+1,169
| +7% | +$56.3K | 0.01% | 633 |
|
2018
Q4 | $725K | Sell |
16,254
-9,089
| -36% | -$405K | 0.01% | 657 |
|
2018
Q3 | $1.37M | Sell |
25,343
-7,180
| -22% | -$388K | 0.02% | 497 |
|
2018
Q2 | $1.59M | Buy |
32,523
+4,363
| +15% | +$213K | 0.02% | 532 |
|
2018
Q1 | $1.77M | Buy |
28,160
+19
| +0.1% | +$1.19K | 0.02% | 478 |
|
2017
Q4 | $1.72M | Buy |
28,141
+2,405
| +9% | +$147K | 0.02% | 433 |
|
2017
Q3 | $1.72M | Buy |
25,736
+2,268
| +10% | +$152K | 0.03% | 405 |
|
2017
Q2 | $1.83M | Buy |
23,468
+68
| +0.3% | +$5.3K | 0.03% | 378 |
|
2017
Q1 | $1.91M | Buy |
23,400
+5,053
| +28% | +$412K | 0.03% | 356 |
|
2016
Q4 | $1.32M | Buy |
18,347
+151
| +0.8% | +$10.9K | 0.02% | 395 |
|
2016
Q3 | $1.41M | Sell |
18,196
-7,891
| -30% | -$613K | 0.03% | 379 |
|
2016
Q2 | $2.04M | Buy |
26,087
+1,648
| +7% | +$129K | 0.04% | 338 |
|
2016
Q1 | $2M | Buy |
24,439
+2,945
| +14% | +$241K | 0.04% | 309 |
|
2015
Q4 | $1.92M | Buy |
21,494
+461
| +2% | +$41.2K | 0.04% | 335 |
|
2015
Q3 | $1.62M | Sell |
21,033
-16,117
| -43% | -$1.24M | 0.04% | 372 |
|
2015
Q2 | $3.11M | Sell |
37,150
-723
| -2% | -$60.5K | 0.06% | 295 |
|
2015
Q1 | $3.42M | Sell |
37,873
-22,515
| -37% | -$2.03M | 0.06% | 280 |
|
2014
Q4 | $4.88M | Sell |
60,388
-1,354
| -2% | -$109K | 0.07% | 296 |
|
2014
Q3 | $4.63M | Sell |
61,742
-567
| -0.9% | -$42.5K | 0.07% | 302 |
|
2014
Q2 | $4.27M | Sell |
62,309
-3,385
| -5% | -$232K | 0.06% | 309 |
|
2014
Q1 | $4.6M | Buy |
65,694
+517
| +0.8% | +$36.2K | 0.07% | 299 |
|
2013
Q4 | $4.35M | Sell |
65,177
-4,151
| -6% | -$277K | 0.07% | 308 |
|
2013
Q3 | $3.62M | Sell |
69,328
-274
| -0.4% | -$14.3K | 0.06% | 354 |
|
2013
Q2 | $3.29M | Buy |
+69,602
| New | +$3.29M | 0.06% | 358 |
|