Oregon Public Employees 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 | $3.47M | Sell |
20,641
-100
| -0.5% | -$16.8K | 0.06% | 245 |
|
|
2025
Q1 | $2.86M | Buy |
20,741
+10
| +0% | +$1.38K | 0.06% | 276 |
|
|
2024
Q4 | $2.45M | Sell |
20,731
-170
| -0.8% | -$20.1K | 0.05% | 339 |
|
|
2024
Q3 | $2.31M | Buy |
20,901
+10
| +0% | +$1.11K | 0.04% | 362 |
|
|
2024
Q2 | $2.05M | Buy |
20,891
+100
| +0.5% | +$9.83K | 0.04% | 382 |
|
|
2024
Q1 | $2.33M | Sell |
20,791
-7,879
| -27% | -$882K | 0.05% | 372 |
|
|
2023
Q4 | $2.89M | Sell |
28,670
-44,260
| -61% | -$4.46M | 0.05% | 334 |
|
|
2023
Q3 | $6.33M | Sell |
72,930
-22,119
| -23% | -$1.92M | 0.09% | 229 |
|
|
2023
Q2 | $8.99M | Sell |
95,049
-24,773
| -21% | -$2.34M | 0.11% | 196 |
|
|
2023
Q1 | $9.05M | Sell |
119,822
-2,949
| -2% | -$223K | 0.11% | 200 |
|
|
2022
Q4 | $9.44M | Buy |
122,771
+39,349
| +47% | +$3.02M | 0.12% | 189 |
|
|
2022
Q3 | $5.56M | Sell |
83,422
-3,417
| -4% | -$228K | 0.08% | 258 |
|
|
2022
Q2 | $4.54M | Sell |
86,839
-17,837
| -17% | -$932K | 0.07% | 258 |
|
|
2022
Q1 | $5.94M | Sell |
104,676
-2,943
| -3% | -$167K | 0.06% | 328 |
|
|
2021
Q4 | $5.54M | Buy |
107,619
+24,020
| +29% | +$1.24M | 0.06% | 285 |
|
|
2021
Q3 | $4.14M | Buy |
83,599
+3,574
| +4% | +$177K | 0.05% | 340 |
|
|
2021
Q2 | $4.57M | Sell |
80,025
-10,108
| -11% | -$577K | 0.05% | 325 |
|
|
2021
Q1 | $5.48M | Sell |
90,133
-4,599
| -5% | -$279K | 0.07% | 268 |
|
|
2020
Q4 | $5.07M | Sell |
94,732
-58,619
| -38% | -$3.14M | 0.07% | 268 |
|
|
2020
Q3 | $7.2M | Sell |
153,351
-9,262
| -6% | -$435K | 0.11% | 179 |
|
|
2020
Q2 | $8.49M | Sell |
162,613
-1,900
| -1% | -$99.2K | 0.13% | 163 |
|
|
2020
Q1 | $7.89M | Buy |
164,513
+51,324
| +45% | +$2.46M | 0.14% | 143 |
|
|
2019
Q4 | $5.73M | Buy |
113,189
+1,748
| +2% | +$88.4K | 0.08% | 248 |
|
|
2019
Q3 | $5.26M | Sell |
111,441
-355
| -0.3% | -$16.8K | 0.07% | 288 |
|
|
2019
Q2 | $5.27M | Buy |
111,796
+5,833
| +6% | +$275K | 0.07% | 285 |
|
|
2019
Q1 | $5.1M | Buy |
105,963
+616
| +0.6% | +$29.7K | 0.07% | 250 |
|
|
2018
Q4 | $4.7M | Buy |
105,347
+11,617
| +12% | +$518K | 0.07% | 241 |
|
|
2018
Q3 | $5.06M | Buy |
93,730
+594
| +0.6% | +$32.1K | 0.07% | 276 |
|
|
2018
Q2 | $4.55M | Buy |
93,136
+1,480
| +2% | +$72.3K | 0.07% | 288 |
|
|
2018
Q1 | $5.75M | Buy |
91,656
+320
| +0.4% | +$20.1K | 0.09% | 239 |
|
|
2017
Q4 | $5.6M | Sell |
91,336
-2,223
| -2% | -$136K | 0.08% | 249 |
|
|
2017
Q3 | $6.26M | Buy |
93,559
+4,453
| +5% | +$298K | 0.1% | 213 |
|
|
2017
Q2 | $6.94M | Buy |
89,106
+1,100
| +1% | +$85.7K | 0.12% | 175 |
|
|
2017
Q1 | $7.18M | Hold |
88,006
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $6.33M | Buy |
88,006
+14,770
| +20% | +$1.06M | 0.13% | 157 |
|
|
2016
Q3 | $5.69M | Sell |
73,236
-12,328
| -14% | -$958K | 0.12% | 165 |
|
|
2016
Q2 | $6.68M | Buy |
85,564
+2,108
| +3% | +$164K | 0.15% | 134 |
|
|
2016
Q1 | $6.84M | Buy |
83,456
+583
| +0.7% | +$47.8K | 0.16% | 131 |
|
|
2015
Q4 | $7.4M | Sell |
82,873
-15,400
| -16% | -$1.37M | 0.17% | 122 |
|
|
2015
Q3 | $7.55M | Buy |
98,273
+434
| +0.4% | +$33.3K | 0.19% | 108 |
|
|
2015
Q2 | $8.18M | Sell |
97,839
-900
| -0.9% | -$75.3K | 0.19% | 111 |
|
|
2015
Q1 | $8.91M | Sell |
98,739
-2,200
| -2% | -$199K | 0.21% | 99 |
|
|
2014
Q4 | $8.15M | Sell |
100,939
-17,318
| -15% | -$1.4M | 0.19% | 112 |
|
|
2014
Q3 | $8.86M | Sell |
118,257
-12,800
| -10% | -$959K | 0.22% | 104 |
|
|
2014
Q2 | $8.99M | Buy |
131,057
+6,800
| +5% | +$466K | 0.22% | 99 |
|
|
2014
Q1 | $8.7M | Sell |
124,257
-2,900
| -2% | -$203K | 0.23% | 94 |
|
|
2013
Q4 | $8.5M | Buy |
127,157
+43,300
| +52% | +$2.89M | 0.23% | 95 |
|
|
2013
Q3 | $4.37M | Buy |
83,857
+546
| +0.7% | +$28.5K | 0.18% | 122 |
|
|
2013
Q2 | $3.93M | Buy |
+83,311
| New | +$3.93M | 0.17% | 126 |
|