Public Employees Retirement Association of Colorado’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 | $3.96M | Sell |
23,540
-865
| -4% | -$145K | 0.02% | 390 |
|
|
2025
Q1 | $3.36M | Hold |
24,405
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $2.89M | Sell |
24,405
-759
| -3% | -$89.8K | 0.01% | 441 |
|
|
2024
Q3 | $2.78M | Hold |
25,164
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $2.47M | Sell |
25,164
-1,432
| -5% | -$141K | 0.01% | 458 |
|
|
2024
Q1 | $2.98M | Sell |
26,596
-2,021
| -7% | -$226K | 0.01% | 439 |
|
|
2023
Q4 | $2.89M | Sell |
28,617
-1,141
| -4% | -$115K | 0.01% | 439 |
|
|
2023
Q3 | $2.58M | Sell |
29,758
-2,625
| -8% | -$228K | 0.01% | 451 |
|
|
2023
Q2 | $3.06M | Sell |
32,383
-1,245
| -4% | -$118K | 0.01% | 452 |
|
|
2023
Q1 | $2.54M | Hold |
33,628
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $2.59M | Hold |
33,628
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $2.24M | Hold |
33,628
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $1.76M | Hold |
33,628
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $1.91M | Sell |
33,628
-6,849
| -17% | -$388K | 0.01% | 570 |
|
|
2021
Q4 | $2.08M | Hold |
40,477
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $2M | Hold |
40,477
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $2.31M | Hold |
40,477
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $2.46M | Hold |
40,477
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $2.17M | Sell |
40,477
-14,366
| -26% | -$769K | 0.01% | 509 |
|
|
2020
Q3 | $2.58M | Sell |
54,843
-105
| -0.2% | -$4.93K | 0.01% | 450 |
|
|
2020
Q2 | $2.87M | Sell |
54,948
-143
| -0.3% | -$7.46K | 0.02% | 428 |
|
|
2020
Q1 | $2.64M | Buy |
55,091
+128
| +0.2% | +$6.14K | 0.02% | 404 |
|
|
2019
Q4 | $2.78M | Buy |
54,963
+2
| +0% | +$101 | 0.02% | 452 |
|
|
2019
Q3 | $2.59M | Sell |
54,961
-135
| -0.2% | -$6.37K | 0.02% | 460 |
|
|
2019
Q2 | $2.6M | Sell |
55,096
-2,730
| -5% | -$129K | 0.02% | 466 |
|
|
2019
Q1 | $2.78M | Buy |
57,826
+2,571
| +5% | +$124K | 0.02% | 446 |
|
|
2018
Q4 | $2.46M | Sell |
55,255
-596
| -1% | -$26.6K | 0.02% | 481 |
|
|
2018
Q3 | $3.02M | Sell |
55,851
-59
| -0.1% | -$3.19K | 0.02% | 481 |
|
|
2018
Q2 | $2.73M | Sell |
55,910
-459
| -0.8% | -$22.4K | 0.02% | 494 |
|
|
2018
Q1 | $3.53M | Sell |
56,369
-2,318
| -4% | -$145K | 0.02% | 420 |
|
|
2017
Q4 | $3.6M | Buy |
58,687
+2,016
| +4% | +$124K | 0.02% | 437 |
|
|
2017
Q3 | $3.79M | Sell |
56,671
-2,744
| -5% | -$184K | 0.03% | 407 |
|
|
2017
Q2 | $4.63M | Sell |
59,415
-406
| -0.7% | -$31.6K | 0.03% | 379 |
|
|
2017
Q1 | $4.88M | Sell |
59,821
-1,943
| -3% | -$158K | 0.04% | 372 |
|
|
2016
Q4 | $4.45M | Sell |
61,764
-5,037
| -8% | -$363K | 0.04% | 385 |
|
|
2016
Q3 | $5.19M | Sell |
66,801
-1,850
| -3% | -$144K | 0.04% | 364 |
|
|
2016
Q2 | $5.36M | Sell |
68,651
-3,562
| -5% | -$278K | 0.04% | 360 |
|
|
2016
Q1 | $5.92M | Sell |
72,213
-986
| -1% | -$80.8K | 0.05% | 340 |
|
|
2015
Q4 | $6.53M | Sell |
73,199
-1,935
| -3% | -$173K | 0.06% | 351 |
|
|
2015
Q3 | $5.77M | Sell |
75,134
-664
| -0.9% | -$51K | 0.05% | 373 |
|
|
2015
Q2 | $6.34M | Sell |
75,798
-3,646
| -5% | -$305K | 0.05% | 369 |
|
|
2015
Q1 | $7.17M | Sell |
79,444
-4,891
| -6% | -$441K | 0.06% | 346 |
|
|
2014
Q4 | $6.81M | Sell |
84,335
-186
| -0.2% | -$15K | 0.06% | 351 |
|
|
2014
Q3 | $6.33M | Sell |
84,521
-1,917
| -2% | -$144K | 0.05% | 357 |
|
|
2014
Q2 | $5.93M | Sell |
86,438
-5,088
| -6% | -$349K | 0.05% | 382 |
|
|
2014
Q1 | $6.41M | Sell |
91,526
-42
| -0% | -$2.94K | 0.05% | 365 |
|
|
2013
Q4 | $6.12M | Sell |
91,568
-3,294
| -3% | -$220K | 0.05% | 375 |
|
|
2013
Q3 | $4.95M | Sell |
94,862
-9,880
| -9% | -$515K | 0.05% | 403 |
|
|
2013
Q2 | $4.94M | Buy |
+104,742
| New | +$4.94M | 0.05% | 409 |
|