Retirement Systems of Alabama’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 | $63.6M | Sell |
378,568
-87,264
| -19% | -$14.7M | 0.23% | 84 |
|
|
2025
Q1 | $64.2M | Sell |
465,832
-5,220
| -1% | -$719K | 0.25% | 78 |
|
|
2024
Q4 | $55.7M | Sell |
471,052
-659
| -0.1% | -$77.9K | 0.21% | 86 |
|
|
2024
Q3 | $52.1M | Sell |
471,711
-40,036
| -8% | -$4.42M | 0.2% | 92 |
|
|
2024
Q2 | $50.3M | Sell |
511,747
-27,336
| -5% | -$2.69M | 0.19% | 94 |
|
|
2024
Q1 | $60.3M | Sell |
539,083
-635
| -0.1% | -$71.1K | 0.23% | 88 |
|
|
2023
Q4 | $54.4M | Sell |
539,718
-3,248
| -0.6% | -$327K | 0.23% | 91 |
|
|
2023
Q3 | $47.1M | Sell |
542,966
-297
| -0.1% | -$25.8K | 0.22% | 95 |
|
|
2023
Q2 | $51.4M | Sell |
543,263
-18,288
| -3% | -$1.73M | 0.23% | 88 |
|
|
2023
Q1 | $42.4M | Sell |
561,551
-7,827
| -1% | -$591K | 0.18% | 110 |
|
|
2022
Q4 | $43.8M | Sell |
569,378
-6,509
| -1% | -$500K | 0.19% | 108 |
|
|
2022
Q3 | $38.4M | Buy |
575,887
+175
| +0% | +$11.7K | 0.18% | 116 |
|
|
2022
Q2 | $30.1M | Sell |
575,712
-1,486
| -0.3% | -$77.7K | 0.13% | 155 |
|
|
2022
Q1 | $32.7M | Sell |
577,198
-1,572
| -0.3% | -$89.1K | 0.12% | 167 |
|
|
2021
Q4 | $29.8M | Sell |
578,770
-6,270
| -1% | -$323K | 0.1% | 183 |
|
|
2021
Q3 | $28.9M | Sell |
585,040
-6,495
| -1% | -$321K | 0.11% | 185 |
|
|
2021
Q2 | $33.8M | Buy |
591,535
+482,000
| +440% | +$27.5M | 0.12% | 167 |
|
|
2021
Q1 | $6.65M | Sell |
109,535
-8,020
| -7% | -$487K | 0.03% | 658 |
|
|
2020
Q4 | $6.3M | Sell |
117,555
-312
| -0.3% | -$16.7K | 0.02% | 630 |
|
|
2020
Q3 | $5.53M | Sell |
117,867
-6,978
| -6% | -$328K | 0.03% | 584 |
|
|
2020
Q2 | $6.52M | Sell |
124,845
-3,732
| -3% | -$195K | 0.03% | 525 |
|
|
2020
Q1 | $6.16M | Buy |
128,577
+30
| +0% | +$1.44K | 0.03% | 487 |
|
|
2019
Q4 | $6.5M | Sell |
128,547
-2,009
| -2% | -$102K | 0.03% | 583 |
|
|
2019
Q3 | $6.16M | Sell |
130,556
-8,445
| -6% | -$399K | 0.03% | 581 |
|
|
2019
Q2 | $6.55M | Buy |
139,001
+233
| +0.2% | +$11K | 0.03% | 566 |
|
|
2019
Q1 | $6.68M | Sell |
138,768
-3,651
| -3% | -$176K | 0.03% | 547 |
|
|
2018
Q4 | $6.35M | Hold |
142,419
| – | – | 0.04% | 522 |
|
|
2018
Q3 | $7.69M | Sell |
142,419
-3,337
| -2% | -$180K | 0.04% | 515 |
|
|
2018
Q2 | $7.12M | Sell |
145,756
-4,586
| -3% | -$224K | 0.03% | 549 |
|
|
2018
Q1 | $9.42M | Sell |
150,342
-2,119
| -1% | -$133K | 0.05% | 458 |
|
|
2017
Q4 | $9.34M | Sell |
152,461
-65,070
| -30% | -$3.99M | 0.05% | 463 |
|
|
2017
Q3 | $14.6M | Sell |
217,531
-31,226
| -13% | -$2.09M | 0.08% | 279 |
|
|
2017
Q2 | $19.4M | Buy |
248,757
+671
| +0.3% | +$52.3K | 0.1% | 195 |
|
|
2017
Q1 | $20.2M | Sell |
248,086
-3,651
| -1% | -$298K | 0.11% | 184 |
|
|
2016
Q4 | $18.1M | Sell |
251,737
-4,995
| -2% | -$360K | 0.11% | 201 |
|
|
2016
Q3 | $19.9M | Buy |
256,732
+90,628
| +55% | +$7.04M | 0.12% | 176 |
|
|
2016
Q2 | $13M | Sell |
166,104
-1,676
| -1% | -$131K | 0.08% | 302 |
|
|
2016
Q1 | $13.8M | Sell |
167,780
-2,822
| -2% | -$231K | 0.08% | 278 |
|
|
2015
Q4 | $15.2M | Sell |
170,602
-14,075
| -8% | -$1.26M | 0.09% | 255 |
|
|
2015
Q3 | $14.2M | Sell |
184,677
-5,115
| -3% | -$393K | 0.09% | 270 |
|
|
2015
Q2 | $15.9M | Sell |
189,792
-1,623
| -0.8% | -$136K | 0.09% | 257 |
|
|
2015
Q1 | $17.3M | Sell |
191,415
-12,033
| -6% | -$1.09M | 0.09% | 248 |
|
|
2014
Q4 | $16.4M | Sell |
203,448
-235
| -0.1% | -$19K | 0.09% | 259 |
|
|
2014
Q3 | $15.3M | Buy |
203,683
+438
| +0.2% | +$32.8K | 0.09% | 268 |
|
|
2014
Q2 | $13.9M | Sell |
203,245
-2,895
| -1% | -$198K | 0.08% | 292 |
|
|
2014
Q1 | $14.4M | Buy |
206,140
+3,919
| +2% | +$274K | 0.08% | 272 |
|
|
2013
Q4 | $13.5M | Buy |
202,221
+227
| +0.1% | +$15.2K | 0.08% | 276 |
|
|
2013
Q3 | $10.5M | Buy |
201,994
+543
| +0.3% | +$28.3K | 0.07% | 331 |
|
|
2013
Q2 | $9.51M | Buy |
+201,451
| New | +$9.51M | 0.06% | 343 |
|