State of Michigan Retirement System’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,715
| Closed | -$3.38M | – | 948 |
|
|
2019
Q3 | $3.38M | Buy |
71,715
+400
| +0.6% | +$18.9K | 0.03% | 379 |
|
|
2019
Q2 | $3.36M | Sell |
71,315
-14,600
| -17% | -$688K | 0.03% | 386 |
|
|
2019
Q1 | $4.14M | Sell |
85,915
-427,800
| -83% | -$20.6M | 0.03% | 369 |
|
|
2018
Q4 | $22.9M | Buy |
513,715
+421,700
| +458% | +$18.8M | 0.21% | 110 |
|
|
2018
Q3 | $4.97M | Hold |
92,015
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $4.49M | Sell |
92,015
-600
| -0.6% | -$29.3K | 0.04% | 351 |
|
|
2018
Q1 | $5.81M | Buy |
92,615
+400
| +0.4% | +$25.1K | 0.05% | 291 |
|
|
2017
Q4 | $5.65M | Sell |
92,215
-3,800
| -4% | -$233K | 0.04% | 295 |
|
|
2017
Q3 | $6.43M | Sell |
96,015
-7,800
| -8% | -$522K | 0.05% | 269 |
|
|
2017
Q2 | $8.09M | Buy |
103,815
+200
| +0.2% | +$15.6K | 0.06% | 249 |
|
|
2017
Q1 | $8.45M | Sell |
103,615
-1,100
| -1% | -$89.7K | 0.07% | 230 |
|
|
2016
Q4 | $7.54M | Sell |
104,715
-321,116
| -75% | -$23.1M | 0.06% | 253 |
|
|
2016
Q3 | $33.1M | Sell |
425,831
-2,000
| -0.5% | -$155K | 0.26% | 80 |
|
|
2016
Q2 | $33.4M | Buy |
427,831
+314,400
| +277% | +$24.5M | 0.26% | 81 |
|
|
2016
Q1 | $9.3M | Sell |
113,431
-288,200
| -72% | -$23.6M | 0.07% | 207 |
|
|
2015
Q4 | $35.9M | Sell |
401,631
-5,800
| -1% | -$518K | 0.27% | 74 |
|
|
2015
Q3 | $31.3M | Sell |
407,431
-10,000
| -2% | -$768K | 0.24% | 75 |
|
|
2015
Q2 | $34.9M | Buy |
417,431
+290,100
| +228% | +$24.3M | 0.24% | 81 |
|
|
2015
Q1 | $11.5M | Sell |
127,331
-9,000
| -7% | -$812K | 0.08% | 203 |
|
|
2014
Q4 | $11M | Sell |
136,331
-1,700
| -1% | -$137K | 0.07% | 218 |
|
|
2014
Q3 | $10.3M | Sell |
138,031
-1,400
| -1% | -$105K | 0.07% | 227 |
|
|
2014
Q2 | $9.56M | Sell |
139,431
-151,200
| -52% | -$10.4M | 0.07% | 245 |
|
|
2014
Q1 | $20.3M | Buy |
290,631
+1,100
| +0.4% | +$77K | 0.15% | 127 |
|
|
2013
Q4 | $19.3M | Sell |
289,531
-28,000
| -9% | -$1.87M | 0.15% | 129 |
|
|
2013
Q3 | $16.6M | Buy |
317,531
+178,700
| +129% | +$9.32M | 0.15% | 135 |
|
|
2013
Q2 | $6.55M | Buy |
+138,831
| New | +$6.55M | 0.06% | 264 |
|