New York State Common Retirement Fund’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 | $55.7M | Hold |
331,748
| – | – | 0.07% | 209 |
|
|
2025
Q1 | $45.7M | Buy |
331,748
+7,072
| +2% | +$974K | 0.07% | 216 |
|
|
2024
Q4 | $38.4M | Sell |
324,676
-53,865
| -14% | -$6.37M | 0.05% | 251 |
|
|
2024
Q3 | $41.8M | Sell |
378,541
-105,730
| -22% | -$11.7M | 0.06% | 250 |
|
|
2024
Q2 | $47.6M | Sell |
484,271
-1,904
| -0.4% | -$187K | 0.06% | 235 |
|
|
2024
Q1 | $54.4M | Sell |
486,175
-97,333
| -17% | -$10.9M | 0.07% | 227 |
|
|
2023
Q4 | $58.8M | Sell |
583,508
-26,995
| -4% | -$2.72M | 0.08% | 205 |
|
|
2023
Q3 | $53M | Sell |
610,503
-83,494
| -12% | -$7.25M | 0.08% | 220 |
|
|
2023
Q2 | $65.6M | Sell |
693,997
-61,291
| -8% | -$5.8M | 0.08% | 207 |
|
|
2023
Q1 | $57M | Sell |
755,288
-24,042
| -3% | -$1.82M | 0.08% | 224 |
|
|
2022
Q4 | $59.9M | Buy |
779,330
+4,066
| +0.5% | +$313K | 0.08% | 215 |
|
|
2022
Q3 | $51.7M | Sell |
775,264
-7,652
| -1% | -$510K | 0.07% | 235 |
|
|
2022
Q2 | $40.9M | Sell |
782,916
-32,978
| -4% | -$1.72M | 0.05% | 299 |
|
|
2022
Q1 | $46.3M | Sell |
815,894
-107
| -0% | -$6.07K | 0.05% | 321 |
|
|
2021
Q4 | $42M | Sell |
816,001
-9,366
| -1% | -$482K | 0.04% | 373 |
|
|
2021
Q3 | $40.8M | Buy |
825,367
+14,529
| +2% | +$719K | 0.04% | 378 |
|
|
2021
Q2 | $46.3M | Sell |
810,838
-4,097
| -0.5% | -$234K | 0.05% | 347 |
|
|
2021
Q1 | $49.5M | Sell |
814,935
-152,795
| -16% | -$9.28M | 0.05% | 307 |
|
|
2020
Q4 | $51.8M | Sell |
967,730
-173,905
| -15% | -$9.31M | 0.06% | 310 |
|
|
2020
Q3 | $53.6M | Sell |
1,141,635
-53,800
| -5% | -$2.53M | 0.07% | 275 |
|
|
2020
Q2 | $62.4M | Buy |
1,195,435
+61,695
| +5% | +$3.22M | 0.08% | 235 |
|
|
2020
Q1 | $54.4M | Sell |
1,133,740
-12,900
| -1% | -$618K | 0.08% | 227 |
|
|
2019
Q4 | $58M | Sell |
1,146,640
-16,800
| -1% | -$850K | 0.07% | 261 |
|
|
2019
Q3 | $54.9M | Sell |
1,163,440
-14,966
| -1% | -$706K | 0.07% | 272 |
|
|
2019
Q2 | $55.5M | Sell |
1,178,406
-35,738
| -3% | -$1.68M | 0.07% | 271 |
|
|
2019
Q1 | $58.5M | Buy |
1,214,144
+25,896
| +2% | +$1.25M | 0.08% | 252 |
|
|
2018
Q4 | $53M | Sell |
1,188,248
-45,600
| -4% | -$2.03M | 0.08% | 247 |
|
|
2018
Q3 | $66.6M | Sell |
1,233,848
-11,000
| -0.9% | -$594K | 0.08% | 239 |
|
|
2018
Q2 | $60.8M | Buy |
1,244,848
+81,686
| +7% | +$3.99M | 0.08% | 244 |
|
|
2018
Q1 | $72.9M | Sell |
1,163,162
-164,700
| -12% | -$10.3M | 0.09% | 223 |
|
|
2017
Q4 | $81.4M | Buy |
1,327,862
+116,283
| +10% | +$7.12M | 0.1% | 208 |
|
|
2017
Q3 | $81.1M | Buy |
1,211,579
+200,692
| +20% | +$13.4M | 0.1% | 199 |
|
|
2017
Q2 | $78.8M | Sell |
1,010,887
-22,721
| -2% | -$1.77M | 0.1% | 197 |
|
|
2017
Q1 | $84.3M | Buy |
1,033,608
+151,108
| +17% | +$12.3M | 0.11% | 182 |
|
|
2016
Q4 | $63.5M | Buy |
882,500
+18,600
| +2% | +$1.34M | 0.09% | 220 |
|
|
2016
Q3 | $67.1M | Sell |
863,900
-7,200
| -0.8% | -$559K | 0.1% | 205 |
|
|
2016
Q2 | $68M | Sell |
871,100
-95,635
| -10% | -$7.46M | 0.1% | 202 |
|
|
2016
Q1 | $79.2M | Sell |
966,735
-60,694
| -6% | -$4.97M | 0.12% | 167 |
|
|
2015
Q4 | $91.7M | Sell |
1,027,429
-60,591
| -6% | -$5.41M | 0.14% | 142 |
|
|
2015
Q3 | $83.6M | Sell |
1,088,020
-28,510
| -3% | -$2.19M | 0.13% | 152 |
|
|
2015
Q2 | $93.4M | Sell |
1,116,530
-63,004
| -5% | -$5.27M | 0.14% | 150 |
|
|
2015
Q1 | $106M | Sell |
1,179,534
-6,969
| -0.6% | -$629K | 0.16% | 137 |
|
|
2014
Q4 | $95.8M | Sell |
1,186,503
-87,583
| -7% | -$7.07M | 0.14% | 149 |
|
|
2014
Q3 | $95.5M | Sell |
1,274,086
-6,475
| -0.5% | -$485K | 0.14% | 148 |
|
|
2014
Q2 | $87.8M | Sell |
1,280,561
-67,775
| -5% | -$4.65M | 0.13% | 167 |
|
|
2014
Q1 | $94.4M | Buy |
1,348,336
+77,350
| +6% | +$5.41M | 0.15% | 149 |
|
|
2013
Q4 | $84.9M | Buy |
1,270,986
+216,247
| +21% | +$14.4M | 0.13% | 155 |
|
|
2013
Q3 | $55M | Sell |
1,054,739
-16,200
| -2% | -$845K | 0.09% | 216 |
|
|
2013
Q2 | $50.5M | Buy |
+1,070,939
| New | +$50.5M | 0.09% | 240 |
|