South Dakota Investment Council’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,589
| Closed | -$398K | – | 620 |
|
|
2023
Q3 | $398K | Sell |
4,589
-14,600
| -76% | -$1.27M | 0.01% | 535 |
|
|
2023
Q2 | $1.82M | Sell |
19,189
-18,319
| -49% | -$1.73M | 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% | -$8.01M | 0.13% | 155 |
|
|
2022
Q3 | $11.8M | Sell |
177,706
-27,300
| -13% | -$1.82M | 0.29% | 70 |
|
|
2022
Q2 | $10.7M | Hold |
205,006
| – | – | 0.24% | 84 |
|
|
2022
Q1 | $11.6M | Buy |
205,006
+145,406
| +244% | +$8.24M | 0.23% | 90 |
|
|
2021
Q4 | $3.07M | Buy |
+59,600
| New | +$3.07M | 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 | +$1.01M | 0.02% | 387 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$891K | – | 544 |
|
|
2015
Q3 | $891K | Sell |
11,600
-4,000
| -26% | -$307K | 0.02% | 373 |
|
|
2015
Q2 | $1.31M | 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 | +$1.17M | 0.02% | 339 |
|