ERSOT
Employees Retirement System of Texas’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,652
| Closed | -$2.24M | – | 305 |
|
|
2023
Q2 | $2.24M | Buy |
+23,652
| New | +$2.24M | 0.03% | 216 |
|
|
2019
Q3 | – | Sell |
-59,000
| Closed | -$2.78M | – | 893 |
|
|
2019
Q2 | $2.78M | Sell |
59,000
-1,000
| -2% | -$47.1K | 0.04% | 461 |
|
|
2019
Q1 | $2.89M | Buy |
60,000
+7,000
| +13% | +$337K | 0.04% | 468 |
|
|
2018
Q4 | $2.36M | Sell |
53,000
-38,947
| -42% | -$1.74M | 0.04% | 500 |
|
|
2018
Q3 | $4.97M | Buy |
91,947
+27,000
| +42% | +$1.46M | 0.07% | 354 |
|
|
2018
Q2 | $3.17M | Hold |
64,947
| – | – | 0.04% | 488 |
|
|
2018
Q1 | $4.07M | Sell |
64,947
-3,353
| -5% | -$210K | 0.06% | 419 |
|
|
2017
Q4 | $4.19M | Sell |
68,300
-5,200
| -7% | -$319K | 0.05% | 431 |
|
|
2017
Q3 | $4.92M | Sell |
73,500
-18,900
| -20% | -$1.26M | 0.06% | 374 |
|
|
2017
Q2 | $7.2M | Sell |
92,400
-8,700
| -9% | -$678K | 0.1% | 268 |
|
|
2017
Q1 | $8.25M | Sell |
101,100
-29,400
| -23% | -$2.4M | 0.11% | 219 |
|
|
2016
Q4 | $9.39M | Buy |
130,500
+11,500
| +10% | +$828K | 0.13% | 195 |
|
|
2016
Q3 | $9.25M | Buy |
119,000
+700
| +0.6% | +$54.4K | 0.12% | 195 |
|
|
2016
Q2 | $9.23M | Buy |
118,300
+11,000
| +10% | +$858K | 0.13% | 196 |
|
|
2016
Q1 | $8.79M | Hold |
107,300
| – | – | 0.12% | 196 |
|
|
2015
Q4 | $9.58M | Sell |
107,300
-22,300
| -17% | -$1.99M | 0.13% | 177 |
|
|
2015
Q3 | $9.96M | Sell |
129,600
-141,100
| -52% | -$10.8M | 0.14% | 161 |
|
|
2015
Q2 | $22.6M | Buy |
270,700
+15,300
| +6% | +$1.28M | 0.3% | 73 |
|
|
2015
Q1 | $23.1M | Sell |
255,400
-30,000
| -11% | -$2.71M | 0.3% | 72 |
|
|
2014
Q4 | $23M | Sell |
285,400
-32,000
| -10% | -$2.58M | 0.29% | 79 |
|
|
2014
Q3 | $23.8M | Sell |
317,400
-40,598
| -11% | -$3.04M | 0.31% | 72 |
|
|
2014
Q2 | $24.5M | Sell |
357,998
-46,702
| -12% | -$3.2M | 0.32% | 67 |
|
|
2014
Q1 | $28.3M | Sell |
404,700
-32,000
| -7% | -$2.24M | 0.37% | 58 |
|
|
2013
Q4 | $29.2M | Buy |
436,700
+176,000
| +68% | +$11.8M | 0.38% | 53 |
|
|
2013
Q3 | $13.6M | Buy |
260,700
+39,000
| +18% | +$2.03M | 0.17% | 122 |
|
|
2013
Q2 | $10.5M | Buy |
+221,700
| New | +$10.5M | 0.12% | 145 |
|