State of Michigan Retirement System’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,759
| Closed | -$4.28M | – | 949 |
|
|
2017
Q1 | $4.28M | Hold |
387,759
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $5.63M | Hold |
387,759
| – | – | 0.04% | 311 |
|
|
2016
Q3 | $9.52M | Hold |
387,759
| – | – | 0.08% | 220 |
|
|
2016
Q2 | $7.81M | Sell |
387,759
-27,241
| -7% | -$549K | 0.06% | 251 |
|
|
2016
Q1 | $10.9M | Buy |
+415,000
| New | +$10.9M | 0.09% | 180 |
|