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Illinois Municipal Retirement Fund’s Bausch Health BHC Stock Holding History

Illinois Municipal Retirement Fund’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
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% +$505K 0.02% 657
2022
Q1 		$1.3M Hold
56,866
– – 0.04% 432
2021
Q4 		$1.57M Buy
56,866
+7,217
+15% +$193K 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% +$459K 0.05% 411
2020
Q3 		$389K Buy
+25,022
New +$431K 0.05% 464

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Illinois Municipal Retirement Fund's BHC Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 93,024 shares — an estimated $641K sold.

Illinois Municipal Retirement Fund first reported a position in BHC in Q3 2020 and held it in 9 quarters. The position peaked at $1.58M in Q1 2021. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Illinois Municipal Retirement Fund reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 93,024 Bausch Health shares in Q4 2022, an estimated $641K.
  • Illinois Municipal Retirement Fund first reported a position in Bausch Health in Q3 2020 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Bausch Health position peaked at $1.58M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.