Illinois Municipal Retirement Fund’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,024
| Closed | -$641K | – | 812 |
|
|
2022
Q3 | $641K | Hold |
93,024
| – | – | 0.02% | 700 |
|
|
2022
Q2 | $778K | Buy |
93,024
+36,158
| +64% | +$302K | 0.02% | 657 |
|
|
2022
Q1 | $1.3M | Hold |
56,866
| – | – | 0.04% | 432 |
|
|
2021
Q4 | $1.57M | Buy |
56,866
+7,217
| +15% | +$199K | 0.04% | 396 |
|
|
2021
Q3 | $1.38M | Hold |
49,649
| – | – | 0.05% | 376 |
|
|
2021
Q2 | $1.46M | Hold |
49,649
| – | – | 0.06% | 355 |
|
|
2021
Q1 | $1.58M | Hold |
49,649
| – | – | 0.07% | 326 |
|
|
2020
Q4 | $1.03M | Buy |
49,649
+24,627
| +98% | +$512K | 0.05% | 411 |
|
|
2020
Q3 | $389K | Buy |
+25,022
| New | +$389K | 0.05% | 464 |
|