Employees Retirement System of Texas’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,374
| Closed | -$78K | – | 322 |
|
|
2024
Q1 | $78K | Buy |
+7,374
| New | +$78K | ﹤0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-138,000
| Closed | -$1.15M | – | 387 |
|
|
2022
Q2 | $1.15M | Buy |
138,000
+69,000
| +100% | +$577K | 0.02% | 610 |
|
|
2022
Q1 | $1.58M | Buy |
69,000
+34,000
| +97% | +$777K | 0.02% | 603 |
|
|
2021
Q4 | $966K | Hold |
35,000
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $975K | Buy |
+35,000
| New | +$975K | 0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$543K | – | 735 |
|
|
2020
Q1 | $543K | Hold |
35,000
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $1.05M | Hold |
35,000
| – | – | 0.02% | 693 |
|
|
2019
Q3 | $765K | Sell |
35,000
-6,000
| -15% | -$131K | 0.01% | 766 |
|
|
2019
Q2 | $1.03M | Hold |
41,000
| – | – | 0.02% | 783 |
|
|
2019
Q1 | $1.01M | Hold |
41,000
| – | – | 0.02% | 804 |
|
|
2018
Q4 | $757K | Hold |
41,000
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $1.05M | Buy |
41,000
+3,000
| +8% | +$77K | 0.01% | 843 |
|
|
2018
Q2 | $883K | Buy |
38,000
+13,000
| +52% | +$302K | 0.01% | 885 |
|
|
2018
Q1 | $398K | Buy |
+25,000
| New | +$398K | 0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$508K | – | 956 |
|
|
2015
Q4 | $508K | Buy |
+5,000
| New | +$508K | 0.01% | 872 |
|