New Mexico Educational Retirement Board’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 | $1.9M | Hold |
11,304
| – | – | 0.06% | 326 |
|
|
2025
Q1 | $1.56M | Sell |
11,304
-300
| -3% | -$41.3K | 0.06% | 395 |
|
|
2024
Q4 | $1.37M | Sell |
11,604
-300
| -3% | -$35.5K | 0.05% | 482 |
|
|
2024
Q3 | $1.32M | Sell |
11,904
-500
| -4% | -$55.3K | 0.04% | 509 |
|
|
2024
Q2 | $1.22M | Hold |
12,404
| – | – | 0.04% | 516 |
|
|
2024
Q1 | $1.39M | Sell |
12,404
-800
| -6% | -$89.5K | 0.05% | 466 |
|
|
2023
Q4 | $1.33M | Hold |
13,204
| – | – | 0.05% | 456 |
|
|
2023
Q3 | $1.15M | Buy |
13,204
+700
| +6% | +$60.8K | 0.05% | 471 |
|
|
2023
Q2 | $1.18M | Buy |
12,504
+400
| +3% | +$37.8K | 0.05% | 465 |
|
|
2023
Q1 | $914K | Sell |
12,104
-400
| -3% | -$30.2K | 0.05% | 514 |
|
|
2022
Q4 | $961K | Sell |
12,504
-1,400
| -10% | -$108K | 0.05% | 435 |
|
|
2022
Q3 | $927K | Sell |
13,904
-1,500
| -10% | -$100K | 0.05% | 424 |
|
|
2022
Q2 | $805K | Sell |
15,404
-700
| -4% | -$36.6K | 0.04% | 531 |
|
|
2022
Q1 | $913K | Sell |
16,104
-1,600
| -9% | -$90.7K | 0.03% | 661 |
|
|
2021
Q4 | $912K | Sell |
17,704
-1,300
| -7% | -$67K | 0.03% | 687 |
|
|
2021
Q3 | $940K | Sell |
19,004
-600
| -3% | -$29.7K | 0.03% | 652 |
|
|
2021
Q2 | $1.12M | Buy |
19,604
+900
| +5% | +$51.4K | 0.04% | 583 |
|
|
2021
Q1 | $1.14M | Hold |
18,704
| – | – | 0.05% | 469 |
|
|
2020
Q4 | $1M | Hold |
18,704
| – | – | 0.04% | 467 |
|
|
2020
Q3 | $878K | Sell |
18,704
-1,000
| -5% | -$46.9K | 0.04% | 486 |
|
|
2020
Q2 | $1.03M | Buy |
19,704
+1,300
| +7% | +$67.8K | 0.05% | 448 |
|
|
2020
Q1 | $882K | Sell |
18,404
-4,550
| -20% | -$218K | 0.05% | 415 |
|
|
2019
Q4 | $1.16M | Hold |
22,954
| – | – | 0.05% | 411 |
|
|
2019
Q3 | $1.08M | Sell |
22,954
-1,500
| -6% | -$70.8K | 0.05% | 416 |
|
|
2019
Q2 | $1.15M | Sell |
24,454
-400
| -2% | -$18.8K | 0.05% | 401 |
|
|
2019
Q1 | $1.2M | Sell |
24,854
-1,400
| -5% | -$67.4K | 0.05% | 404 |
|
|
2018
Q4 | $1.17M | Sell |
26,254
-1,400
| -5% | -$62.4K | 0.06% | 369 |
|
|
2018
Q3 | $1.49M | Sell |
27,654
-1,400
| -5% | -$75.6K | 0.06% | 367 |
|
|
2018
Q2 | $1.42M | Sell |
29,054
-900
| -3% | -$44K | 0.06% | 385 |
|
|
2018
Q1 | $1.88M | Sell |
29,954
-500
| -2% | -$31.3K | 0.07% | 309 |
|
|
2017
Q4 | $1.87M | Buy |
30,454
+1,100
| +4% | +$67.4K | 0.07% | 307 |
|
|
2017
Q3 | $1.96M | Hold |
29,354
| – | – | 0.09% | 249 |
|
|
2017
Q2 | $2.27M | Sell |
29,354
-2,600
| -8% | -$201K | 0.11% | 222 |
|
|
2017
Q1 | $2.61M | Sell |
31,954
-2,100
| -6% | -$171K | 0.12% | 209 |
|
|
2016
Q4 | $2.45M | Buy |
34,054
+1,100
| +3% | +$79.2K | 0.11% | 221 |
|
|
2016
Q3 | $2.56M | Sell |
32,954
-5,000
| -13% | -$389K | 0.13% | 202 |
|
|
2016
Q2 | $2.96M | Buy |
37,954
+1,500
| +4% | +$117K | 0.13% | 185 |
|
|
2016
Q1 | $2.99M | Buy |
36,454
+900
| +3% | +$73.7K | 0.14% | 170 |
|
|
2015
Q4 | $3.17M | Sell |
35,554
-1,700
| -5% | -$152K | 0.15% | 160 |
|
|
2015
Q3 | $2.86M | Buy |
37,254
+2,400
| +7% | +$184K | 0.14% | 174 |
|
|
2015
Q2 | $2.92M | Sell |
34,854
-3,600
| -9% | -$301K | 0.14% | 179 |
|
|
2015
Q1 | $3.47M | Sell |
38,454
-2,300
| -6% | -$208K | 0.15% | 169 |
|
|
2014
Q4 | $3.29M | Sell |
40,754
-4,700
| -10% | -$379K | 0.14% | 181 |
|
|
2014
Q3 | $3.41M | Buy |
45,454
+800
| +2% | +$59.9K | 0.14% | 181 |
|
|
2014
Q2 | $3.06M | Hold |
44,654
| – | – | 0.13% | 197 |
|
|
2014
Q1 | $3.13M | Buy |
+44,654
| New | +$3.13M | 0.13% | 189 |
|
|
2013
Q3 | – | Sell |
-54,154
| Closed | -$2.56M | – | 657 |
|
|
2013
Q2 | $2.56M | Buy |
+54,154
| New | +$2.56M | 0.1% | 221 |
|