Employees Retirement System of Texas’s Bausch Health BHC Stock Holding History

Employees Retirement System of Texas’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
2024 Q2	–	Sell	-7,374	Closed	-$78K	–	322
2024 Q1	$78K	Buy	+7,374	New	+$64.5K	﹤0.01%	321
2022 Q3	–	Sell	-138,000	Closed	-$1.15M	–	387
2022 Q2	$1.15M	Buy	138,000 +69,000	+100%	+$965K	0.02%	610
2022 Q1	$1.58M	Buy	69,000 +34,000	+97%	+$831K	0.02%	603
2021 Q4	$966K	Hold	35,000	–	–	0.01%	669
2021 Q3	$975K	Buy	+35,000	New	+$993K	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%	-$137K	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%	+$68.7K	0.01%	843
2018 Q2	$883K	Buy	38,000 +13,000	+52%	+$269K	0.01%	885
2018 Q1	$398K	Buy	+25,000	New	+$465K	0.01%	993
2016 Q1	–	Sell	-5,000	Closed	-$508K	–	956
2015 Q4	$508K	Buy	+5,000	New	+$562K	0.01%	872

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's BHC Position: Q2 2024 in Review

Employees Retirement System of Texas sold out of Bausch Health (BHC) in Q2 2024, closing a stake of 7,374 shares — an estimated $78K sold.

Employees Retirement System of Texas first reported a position in BHC in Q4 2015 and held it in 15 quarters. The position peaked at $1.58M in Q1 2022. 234 funds tracked by Wall St. Rank hold BHC as of Q2 2024.

Employees Retirement System of Texas reported no remaining Bausch Health position as of Q2 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 7,374 Bausch Health shares in Q2 2024, an estimated $78K.
Employees Retirement System of Texas first reported a position in Bausch Health in Q4 2015 and held it in 15 quarters.
Employees Retirement System of Texas's Bausch Health position peaked at $1.58M in Q1 2022.
234 funds tracked by Wall St. Rank held Bausch Health as of Q2 2024.

Based on Employees Retirement System of Texas's 13F filing for Q2 2024, filed 14 Aug 2024.