Louisiana State Employees Retirement System’s Cardinal Health CAH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	12,600 -400	-3%	-$67.2K	0.04%	478
2025 Q1	$1.79M	Hold	13,000	–	–	0.04%	549
2024 Q4	$1.54M	Sell	13,000 -700	-5%	-$82.8K	0.03%	697
2024 Q3	$1.51M	Sell	13,700 -100	-0.7%	-$11.1K	0.03%	720
2024 Q2	$1.36M	Sell	13,800 -400	-3%	-$39.3K	0.03%	743
2024 Q1	$1.59M	Sell	14,200 -700	-5%	-$78.3K	0.03%	632
2023 Q4	$1.5M	Sell	14,900 -900	-6%	-$90.7K	0.03%	642
2023 Q3	$1.37M	Buy	15,800 +100	+0.6%	+$8.68K	0.03%	608
2023 Q2	$1.48M	Sell	15,700 -1,000	-6%	-$94.6K	0.03%	600
2023 Q1	$1.26M	Sell	16,700 -200	-1%	-$15.1K	0.03%	618
2022 Q4	$1.3M	Sell	16,900 -500	-3%	-$38.4K	0.04%	590
2022 Q3	$1.16M	Buy	17,400 +100	+0.6%	+$6.67K	0.03%	620
2022 Q2	$963K	Sell	17,300 -200	-1%	-$11.1K	0.03%	822
2022 Q1	$1.12M	Sell	17,500 -200	-1%	-$12.8K	0.03%	781
2021 Q4	$911K	Sell	17,700 -400	-2%	-$20.6K	0.02%	994
2021 Q3	$895K	Hold	18,100	–	–	0.02%	966
2021 Q2	$1.03M	Sell	18,100 -100	-0.5%	-$5.71K	0.03%	862
2021 Q1	$1.11M	Hold	18,200	–	–	0.03%	774
2020 Q4	$975K	Buy	18,200 +3,400	+23%	+$182K	0.03%	744
2020 Q3	$695K	Buy	14,800 +2,200	+17%	+$103K	0.03%	757
2020 Q2	$658K	Buy	12,600 +200	+2%	+$10.4K	0.04%	607
2020 Q1	$594K	Sell	12,400 -1,500	-11%	-$71.9K	0.04%	553
2019 Q4	$703K	Sell	13,900 -400	-3%	-$20.2K	0.03%	745
2019 Q3	$675K	Sell	14,300 -600	-4%	-$28.3K	0.04%	752
2019 Q2	$709K	Sell	14,900 -800	-5%	-$38.1K	0.04%	753
2019 Q1	$756K	Buy	15,700 +100	+0.6%	+$4.82K	0.04%	707
2018 Q4	$696K	Sell	15,600 -2,500	-14%	-$112K	0.04%	679
2018 Q3	$977K	Sell	18,100 -200	-1%	-$10.8K	0.04%	648
2018 Q2	$894K	Sell	18,300 -900	-5%	-$44K	0.04%	687
2018 Q1	$1.2M	Buy	19,200 +200	+1%	+$12.5K	0.05%	452
2017 Q4	$1.16M	Sell	19,000 -800	-4%	-$49K	0.05%	470
2017 Q3	$1.33M	Buy	19,800 +200	+1%	+$13.4K	0.06%	366
2017 Q2	$1.53M	Buy	19,600 +200	+1%	+$15.6K	0.07%	284
2017 Q1	$1.58M	Sell	19,400 -700	-3%	-$57.1K	0.08%	262
2016 Q4	$1.45M	Sell	20,100 -200	-1%	-$14.4K	0.07%	287
2016 Q3	$1.58M	Sell	20,300 -1,100	-5%	-$85.5K	0.08%	246
2016 Q2	$1.67M	Sell	21,400 -600	-3%	-$46.8K	0.09%	220
2016 Q1	$1.8M	Sell	22,000 -1,000	-4%	-$82K	0.09%	206
2015 Q4	$2.05M	Sell	23,000 -900	-4%	-$80.3K	0.1%	172
2015 Q3	$1.84M	Sell	23,900 -200	-0.8%	-$15.4K	0.1%	198
2015 Q2	$2.02M	Buy	24,100 +300	+1%	+$25.1K	0.1%	199
2015 Q1	$2.15M	Sell	23,800 -1,100	-4%	-$99.3K	0.1%	176
2014 Q4	$2.01M	Sell	24,900 -900	-3%	-$72.7K	0.09%	206
2014 Q3	$1.93M	Sell	25,800 -900	-3%	-$67.4K	0.09%	204
2014 Q2	$1.83M	Sell	26,700 -500	-2%	-$34.3K	0.08%	228
2014 Q1	$1.9M	Sell	27,200 -300	-1%	-$21K	0.09%	211
2013 Q4	$1.84M	Buy	+27,500	New	+$1.84M	0.09%	220