Kentucky Retirement Systems Insurance Trust Fund’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,623
-459
| -6% | -$77.1K | 0.08% | 242 |
|
|
2025
Q1 | $976K | Sell |
7,082
-5,011
| -41% | -$690K | 0.07% | 265 |
|
|
2024
Q4 | $808K | Buy |
12,093
+4,873
| +67% | +$326K | 0.14% | 179 |
|
|
2024
Q3 | $798K | Sell |
7,220
-636
| -8% | -$70.3K | 0.06% | 302 |
|
|
2024
Q2 | $772K | Sell |
7,856
-171
| -2% | -$16.8K | 0.05% | 312 |
|
|
2024
Q1 | $898K | Sell |
8,027
-754
| -9% | -$84.4K | 0.06% | 290 |
|
|
2023
Q4 | $885K | Sell |
8,781
-363
| -4% | -$36.6K | 0.06% | 295 |
|
|
2023
Q3 | $794K | Buy |
9,144
+5
| +0.1% | +$434 | 0.06% | 298 |
|
|
2023
Q2 | $864K | Sell |
9,139
-28
| -0.3% | -$2.65K | 0.06% | 295 |
|
|
2023
Q1 | $692K | Sell |
9,167
-596
| -6% | -$45K | 0.06% | 321 |
|
|
2022
Q4 | $750K | Hold |
9,763
| – | – | 0.07% | 306 |
|
|
2022
Q3 | $651K | Buy |
9,763
+456
| +5% | +$30.4K | 0.06% | 321 |
|
|
2022
Q2 | $486K | Buy |
9,307
+1,129
| +14% | +$59K | 0.04% | 381 |
|
|
2022
Q1 | $464K | Buy |
8,178
+678
| +9% | +$38.5K | 0.04% | 399 |
|
|
2021
Q4 | $386K | Sell |
7,500
-80
| -1% | -$4.12K | 0.04% | 423 |
|
|
2021
Q3 | $375K | Buy |
7,580
+28
| +0.4% | +$1.39K | 0.04% | 405 |
|
|
2021
Q2 | $431K | Sell |
7,552
-426
| -5% | -$24.3K | 0.05% | 390 |
|
|
2021
Q1 | $485K | Sell |
7,978
-384
| -5% | -$23.3K | 0.05% | 351 |
|
|
2020
Q4 | $448K | Buy |
8,362
+696
| +9% | +$37.3K | 0.05% | 341 |
|
|
2020
Q3 | $360K | Buy |
7,666
+485
| +7% | +$22.8K | 0.05% | 337 |
|
|
2020
Q2 | $375K | Sell |
7,181
-1,685
| -19% | -$88K | 0.06% | 305 |
|
|
2020
Q1 | $425K | Buy |
8,866
+1,938
| +28% | +$92.9K | 0.07% | 281 |
|
|
2019
Q4 | $350K | Sell |
6,928
-106
| -2% | -$5.36K | 0.06% | 338 |
|
|
2019
Q3 | $332K | Buy |
7,034
+818
| +13% | +$38.6K | 0.06% | 339 |
|
|
2019
Q2 | $293K | Buy |
6,216
+291
| +5% | +$13.7K | 0.06% | 342 |
|
|
2019
Q1 | $285K | Buy |
5,925
+32
| +0.5% | +$1.54K | 0.06% | 326 |
|
|
2018
Q4 | $263K | Buy |
5,893
+59
| +1% | +$2.63K | 0.07% | 314 |
|
|
2018
Q3 | $315K | Sell |
5,834
-17
| -0.3% | -$918 | 0.07% | 298 |
|
|
2018
Q2 | $286K | Sell |
5,851
-1,354
| -19% | -$66.2K | 0.07% | 315 |
|
|
2018
Q1 | $452K | Sell |
7,205
-1,150
| -14% | -$72.1K | 0.09% | 257 |
|
|
2017
Q4 | $512K | Buy |
8,355
+2
| +0% | +$123 | 0.09% | 267 |
|
|
2017
Q3 | $559K | Sell |
8,353
-298
| -3% | -$19.9K | 0.1% | 236 |
|
|
2017
Q2 | $674K | Buy |
8,651
+121
| +1% | +$9.43K | 0.12% | 210 |
|
|
2017
Q1 | $696K | Sell |
8,530
-1,832
| -18% | -$149K | 0.13% | 195 |
|
|
2016
Q4 | $746K | Buy |
10,362
+52
| +0.5% | +$3.74K | 0.12% | 205 |
|
|
2016
Q3 | $801K | Sell |
10,310
-2,845
| -22% | -$221K | 0.13% | 197 |
|
|
2016
Q2 | $1.03M | Sell |
13,155
-1,747
| -12% | -$136K | 0.14% | 171 |
|
|
2016
Q1 | $1.22M | Buy |
14,902
+2,580
| +21% | +$211K | 0.15% | 157 |
|
|
2015
Q4 | $1.1M | Buy |
12,322
+1,384
| +13% | +$124K | 0.17% | 145 |
|
|
2015
Q3 | $840K | Buy |
10,938
+146
| +1% | +$11.2K | 0.15% | 162 |
|
|
2015
Q2 | $903K | Buy |
10,792
+178
| +2% | +$14.9K | 0.15% | 163 |
|
|
2015
Q1 | $958K | Sell |
10,614
-1,147
| -10% | -$104K | 0.16% | 153 |
|
|
2014
Q4 | $949K | Sell |
11,761
-332
| -3% | -$26.8K | 0.15% | 170 |
|
|
2014
Q3 | $808K | Buy |
12,093
+114
| +1% | +$7.62K | 0.14% | 179 |
|
|
2014
Q2 | $821K | Buy |
11,979
+157
| +1% | +$10.8K | 0.14% | 183 |
|
|
2014
Q1 | $827K | Sell |
11,822
-271
| -2% | -$19K | 0.15% | 176 |
|
|
2013
Q4 | $808K | Sell |
12,093
-1
| -0% | -$67 | 0.14% | 179 |
|
|
2013
Q3 | $631K | Buy |
+12,094
| New | +$631K | 0.12% | 206 |
|