New York State Common Retirement Fund’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-861,812
| Closed | -$7.21M | – | 3283 |
|
|
2022
Q2 | $7.21M | Buy |
861,812
+126,961
| +17% | +$1.06M | 0.01% | 1017 |
|
|
2022
Q1 | $16.8M | Hold |
734,851
| – | – | 0.02% | 723 |
|
|
2021
Q4 | $20.3M | Hold |
734,851
| – | – | 0.02% | 658 |
|
|
2021
Q3 | $20.5M | Hold |
734,851
| – | – | 0.02% | 663 |
|
|
2021
Q2 | $21.5M | Hold |
734,851
| – | – | 0.02% | 649 |
|
|
2021
Q1 | $23.3M | Hold |
734,851
| – | – | 0.03% | 597 |
|
|
2020
Q4 | $15.3M | Buy |
734,851
+88,957
| +14% | +$1.85M | 0.02% | 749 |
|
|
2020
Q3 | $10M | Buy |
645,894
+170,297
| +36% | +$2.65M | 0.01% | 857 |
|
|
2020
Q2 | $8.7M | Buy |
475,597
+186,184
| +64% | +$3.41M | 0.01% | 931 |
|
|
2020
Q1 | $4.49M | Buy |
289,413
+55,142
| +24% | +$855K | 0.01% | 1095 |
|
|
2019
Q4 | $7.01M | Buy |
+234,271
| New | +$7.01M | 0.01% | 1112 |
|
|
2016
Q2 | – | Sell |
-141,276
| Closed | -$3.72M | – | 3191 |
|
|
2016
Q1 | $3.72M | Sell |
141,276
-134,950
| -49% | -$3.55M | 0.01% | 1336 |
|
|
2015
Q4 | $28.1M | Buy |
276,226
+108,175
| +64% | +$11M | 0.04% | 451 |
|
|
2015
Q3 | $30M | Sell |
168,051
-10,265
| -6% | -$1.83M | 0.05% | 418 |
|
|
2015
Q2 | $39.6M | Sell |
178,316
-9,730
| -5% | -$2.16M | 0.06% | 344 |
|
|
2015
Q1 | $37.4M | Buy |
188,046
+104,070
| +124% | +$20.7M | 0.05% | 388 |
|
|
2014
Q4 | $12M | Hold |
83,976
| – | – | 0.02% | 794 |
|
|
2014
Q3 | $11M | Buy |
+83,976
| New | +$11M | 0.02% | 853 |
|
|
2014
Q2 | – | Sell |
-45,821
| Closed | -$6.04M | – | 2003 |
|
|
2014
Q1 | $6.04M | Sell |
45,821
-30,579
| -40% | -$4.03M | 0.01% | 1143 |
|
|
2013
Q4 | $8.97M | Hold |
76,400
| – | – | 0.01% | 965 |
|
|
2013
Q3 | $7.97M | Buy |
+76,400
| New | +$7.97M | 0.01% | 970 |
|