New York State Common Retirement Fund
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New York State Common Retirement Fund’s Bausch Health BHC Stock Holding History

New York State Common Retirement Fund’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-861,812
Closed -$7.21M – 3283
2022
Q2 		$7.21M Buy
861,812
+126,961
+17% +$1.77M 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% +$1.66M 0.02% 749
2020
Q3 		$10M Buy
645,894
+170,297
+36% +$2.93M 0.01% 857
2020
Q2 		$8.7M Buy
475,597
+186,184
+64% +$3.28M 0.01% 931
2020
Q1 		$4.49M Buy
289,413
+55,142
+24% +$1.33M 0.01% 1095
2019
Q4 		$7.01M Buy
+234,271
New +$6.09M 0.01% 1112
2016
Q2 		– Sell
-141,276
Closed -$3.72M – 3191
2016
Q1 		$3.72M Sell
141,276
-134,950
-49% -$9.98M 0.01% 1336
2015
Q4 		$28.1M Buy
276,226
+108,175
+64% +$12.2M 0.04% 451
2015
Q3 		$30M Sell
168,051
-10,265
-6% -$2.39M 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% +$18.5M 0.05% 388
2014
Q4 		$12M Hold
83,976
– – 0.02% 794
2014
Q3 		$11M Buy
+83,976
New +$10M 0.02% 853
2014
Q2 		– Sell
-45,821
Closed -$6.04M – 2003
2014
Q1 		$6.04M Sell
45,821
-30,579
-40% -$4.18M 0.01% 1143
2013
Q4 		$8.97M Hold
76,400
– – 0.01% 965
2013
Q3 		$7.97M Buy
+76,400
New +$7.44M 0.01% 970

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

New York State Common Retirement Fund's BHC Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 861,812 shares — an estimated $7.21M sold.

New York State Common Retirement Fund first reported a position in BHC in Q3 2013 and held it in 21 quarters. The position peaked at $39.6M in Q2 2015. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 861,812 Bausch Health shares in Q3 2022, an estimated $7.21M.
  • New York State Common Retirement Fund first reported a position in Bausch Health in Q3 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Bausch Health position peaked at $39.6M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.