Kentucky Retirement Systems’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 | $2.62M | Sell |
15,606
-1,022
| -6% | -$172K | 0.08% | 242 |
|
|
2025
Q1 | $2.29M | Sell |
16,628
-129
| -0.8% | -$17.8K | 0.07% | 265 |
|
|
2024
Q4 | $1.98M | Sell |
16,757
-231
| -1% | -$27.3K | 0.06% | 285 |
|
|
2024
Q3 | $1.88M | Sell |
16,988
-1,366
| -7% | -$151K | 0.06% | 302 |
|
|
2024
Q2 | $1.8M | Sell |
18,354
-118
| -0.6% | -$11.6K | 0.05% | 312 |
|
|
2024
Q1 | $2.07M | Sell |
18,472
-1,248
| -6% | -$140K | 0.06% | 290 |
|
|
2023
Q4 | $1.99M | Sell |
19,720
-761
| -4% | -$76.7K | 0.06% | 295 |
|
|
2023
Q3 | $1.78M | Buy |
20,481
+11
| +0.1% | +$955 | 0.06% | 298 |
|
|
2023
Q2 | $1.94M | Buy |
20,470
+99
| +0.5% | +$9.36K | 0.06% | 295 |
|
|
2023
Q1 | $1.54M | Sell |
20,371
-1,048
| -5% | -$79.1K | 0.06% | 321 |
|
|
2022
Q4 | $1.65M | Buy |
21,419
+94
| +0.4% | +$7.22K | 0.06% | 307 |
|
|
2022
Q3 | $1.42M | Buy |
21,325
+1,106
| +5% | +$73.8K | 0.06% | 321 |
|
|
2022
Q2 | $1.06M | Buy |
20,219
+2,559
| +14% | +$134K | 0.04% | 381 |
|
|
2022
Q1 | $1M | Buy |
17,660
+532
| +3% | +$30.2K | 0.04% | 399 |
|
|
2021
Q4 | $882K | Buy |
17,128
+168
| +1% | +$8.65K | 0.04% | 423 |
|
|
2021
Q3 | $839K | Buy |
16,960
+64
| +0.4% | +$3.17K | 0.04% | 405 |
|
|
2021
Q2 | $965K | Sell |
16,896
-537
| -3% | -$30.7K | 0.05% | 390 |
|
|
2021
Q1 | $1.06M | Sell |
17,433
-879
| -5% | -$53.4K | 0.05% | 351 |
|
|
2020
Q4 | $981K | Buy |
18,312
+1,255
| +7% | +$67.2K | 0.05% | 342 |
|
|
2020
Q3 | $801K | Buy |
17,057
+802
| +5% | +$37.7K | 0.05% | 337 |
|
|
2020
Q2 | $848K | Sell |
16,255
-3,721
| -19% | -$194K | 0.06% | 305 |
|
|
2020
Q1 | $958K | Buy |
19,976
+4,929
| +33% | +$236K | 0.07% | 281 |
|
|
2019
Q4 | $761K | Sell |
15,047
-230
| -2% | -$11.6K | 0.06% | 338 |
|
|
2019
Q3 | $721K | Buy |
15,277
+1,396
| +10% | +$65.9K | 0.06% | 339 |
|
|
2019
Q2 | $654K | Buy |
13,881
+852
| +7% | +$40.1K | 0.06% | 342 |
|
|
2019
Q1 | $627K | Buy |
13,029
+69
| +0.5% | +$3.32K | 0.06% | 327 |
|
|
2018
Q4 | $578K | Sell |
12,960
-191
| -1% | -$8.52K | 0.06% | 314 |
|
|
2018
Q3 | $710K | Sell |
13,151
-40
| -0.3% | -$2.16K | 0.07% | 298 |
|
|
2018
Q2 | $644K | Sell |
13,191
-3,233
| -20% | -$158K | 0.07% | 315 |
|
|
2018
Q1 | $1.03M | Sell |
16,424
-2,977
| -15% | -$187K | 0.09% | 257 |
|
|
2017
Q4 | $1.19M | Buy |
19,401
+5
| +0% | +$306 | 0.08% | 267 |
|
|
2017
Q3 | $1.3M | Sell |
19,396
-853
| -4% | -$57.1K | 0.1% | 236 |
|
|
2017
Q2 | $1.58M | Buy |
20,249
+24
| +0.1% | +$1.87K | 0.12% | 210 |
|
|
2017
Q1 | $1.65M | Sell |
20,225
-3,000
| -13% | -$245K | 0.13% | 195 |
|
|
2016
Q4 | $1.67M | Sell |
23,225
-1,124
| -5% | -$80.9K | 0.12% | 205 |
|
|
2016
Q3 | $1.89M | Sell |
24,349
-3,358
| -12% | -$261K | 0.13% | 197 |
|
|
2016
Q2 | $2.16M | Sell |
27,707
-2,549
| -8% | -$199K | 0.14% | 171 |
|
|
2016
Q1 | $2.48M | Buy |
30,256
+5,268
| +21% | +$432K | 0.15% | 157 |
|
|
2015
Q4 | $2.23M | Buy |
24,988
+2,526
| +11% | +$226K | 0.16% | 145 |
|
|
2015
Q3 | $1.73M | Buy |
22,462
+139
| +0.6% | +$10.7K | 0.15% | 162 |
|
|
2015
Q2 | $1.87M | Buy |
22,323
+103
| +0.5% | +$8.61K | 0.15% | 163 |
|
|
2015
Q1 | $2.01M | Sell |
22,220
-2,382
| -10% | -$215K | 0.16% | 153 |
|
|
2014
Q4 | $1.99M | Sell |
24,602
-1,589
| -6% | -$128K | 0.15% | 170 |
|
|
2014
Q3 | $1.96M | Buy |
+26,191
| New | +$1.96M | 0.14% | 172 |
|
|
2014
Q1 | $1.99M | Buy |
28,423
+230
| +0.8% | +$16.1K | 0.14% | 176 |
|
|
2013
Q4 | $1.88M | Sell |
28,193
-3
| -0% | -$200 | 0.14% | 179 |
|
|
2013
Q3 | $1.47M | Buy |
+28,196
| New | +$1.47M | 0.12% | 206 |
|