South Dakota Investment Council’s Cardinal Health CAH Stock Holding History

South Dakota Investment Council’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,589	Closed	-$398K	–	620
2023 Q3	$398K	Sell	4,589 -14,600	-76%	-$1.32M	0.01%	535
2023 Q2	$1.81M	Sell	19,189 -18,319	-49%	-$1.55M	0.04%	362
2023 Q1	$2.83M	Sell	37,508 -36,049	-49%	-$2.72M	0.06%	264
2022 Q4	$5.65M	Sell	73,557 -104,149	-59%	-$7.91M	0.13%	155
2022 Q3	$11.8M	Sell	177,706 -27,300	-13%	-$1.73M	0.29%	70
2022 Q2	$10.7M	Hold	205,006	–	–	0.24%	84
2022 Q1	$11.6M	Buy	205,006 +145,406	+244%	+$7.79M	0.23%	90
2021 Q4	$3.07M	Buy	+59,600	New	+$2.92M	0.05%	278
2018 Q2	–	Sell	-13,000	Closed	-$815K	–	584
2018 Q1	$815K	Hold	13,000	–	–	0.02%	458
2017 Q4	$797K	Hold	13,000	–	–	0.02%	465
2017 Q3	$870K	Hold	13,000	–	–	0.02%	469
2017 Q2	$1.01M	Hold	13,000	–	–	0.02%	417
2017 Q1	$1.06M	Hold	13,000	–	–	0.02%	404
2016 Q4	$936K	Hold	13,000	–	–	0.02%	415
2016 Q3	$1.01M	Hold	13,000	–	–	0.02%	394
2016 Q2	$1.01M	Buy	+13,000	New	+$1.04M	0.02%	387
2015 Q4	–	Sell	-11,600	Closed	-$891K	–	544
2015 Q3	$891K	Sell	11,600 -4,000	-26%	-$334K	0.02%	373
2015 Q2	$1.3M	Hold	15,600	–	–	0.03%	342
2015 Q1	$1.41M	Hold	15,600	–	–	0.03%	339
2014 Q4	$1.26M	Hold	15,600	–	–	0.02%	333
2014 Q3	$1.17M	Buy	+15,600	New	+$1.14M	0.02%	339

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

South Dakota Investment Council's CAH Position: Q4 2023 in Review

South Dakota Investment Council sold out of Cardinal Health (CAH) in Q4 2023, closing a stake of 4,589 shares — an estimated $398K sold.

South Dakota Investment Council first reported a position in CAH in Q3 2014 and held it in 21 quarters. The position peaked at $11.8M in Q3 2022. 1,038 funds tracked by Wall St. Rank hold CAH as of Q4 2023.

South Dakota Investment Council reported no remaining Cardinal Health position as of Q4 2023 after selling out during the quarter.
South Dakota Investment Council sold 4,589 Cardinal Health shares in Q4 2023, an estimated $398K.
South Dakota Investment Council first reported a position in Cardinal Health in Q3 2014 and held it in 21 quarters.
South Dakota Investment Council's Cardinal Health position peaked at $11.8M in Q3 2022.
1,038 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.