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State of Michigan Retirement System’s Cardinal Health CAH Stock Holding History

State of Michigan Retirement System’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
2019
Q4 		– Sell
-71,715
Closed -$3.38M – 948
2019
Q3 		$3.38M Buy
71,715
+400
+0.6% +$18.3K 0.03% 379
2019
Q2 		$3.36M Sell
71,315
-14,600
-17% -$673K 0.03% 386
2019
Q1 		$4.14M Sell
85,915
-427,800
-83% -$21.4M 0.03% 369
2018
Q4 		$22.9M Buy
513,715
+421,700
+458% +$22M 0.21% 110
2018
Q3 		$4.97M Hold
92,015
– – 0.04% 338
2018
Q2 		$4.49M Sell
92,015
-600
-0.6% -$34K 0.04% 351
2018
Q1 		$5.8M Buy
92,615
+400
+0.4% +$27.4K 0.05% 291
2017
Q4 		$5.65M Sell
92,215
-3,800
-4% -$235K 0.04% 295
2017
Q3 		$6.42M Sell
96,015
-7,800
-8% -$551K 0.05% 269
2017
Q2 		$8.09M Buy
103,815
+200
+0.2% +$15.1K 0.06% 249
2017
Q1 		$8.45M Sell
103,615
-1,100
-1% -$86.6K 0.07% 230
2016
Q4 		$7.54M Sell
104,715
-321,116
-75% -$23.2M 0.06% 253
2016
Q3 		$33.1M Sell
425,831
-2,000
-0.5% -$162K 0.26% 80
2016
Q2 		$33.4M Buy
427,831
+314,400
+277% +$25.1M 0.26% 81
2016
Q1 		$9.3M Sell
113,431
-288,200
-72% -$23.4M 0.07% 207
2015
Q4 		$35.9M Sell
401,631
-5,800
-1% -$493K 0.27% 74
2015
Q3 		$31.3M Sell
407,431
-10,000
-2% -$836K 0.24% 75
2015
Q2 		$34.9M Buy
417,431
+290,100
+228% +$25.6M 0.24% 81
2015
Q1 		$11.5M Sell
127,331
-9,000
-7% -$775K 0.08% 203
2014
Q4 		$11M Sell
136,331
-1,700
-1% -$134K 0.07% 218
2014
Q3 		$10.3M Sell
138,031
-1,400
-1% -$102K 0.07% 227
2014
Q2 		$9.56M Sell
139,431
-151,200
-52% -$10.3M 0.07% 245
2014
Q1 		$20.3M Buy
290,631
+1,100
+0.4% +$76.5K 0.15% 127
2013
Q4 		$19.3M Sell
289,531
-28,000
-9% -$1.71M 0.15% 129
2013
Q3 		$16.6M Buy
317,531
+178,700
+129% +$9.08M 0.15% 135
2013
Q2 		$6.55M Buy
+138,831
New +$6.34M 0.06% 264

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's CAH Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Cardinal Health (CAH) in Q4 2019, closing a stake of 71,715 shares — an estimated $3.38M sold.

State of Michigan Retirement System first reported a position in CAH in Q2 2013 and held it in 26 quarters. The position peaked at $35.9M in Q4 2015. 714 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Cardinal Health position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 71,715 Cardinal Health shares in Q4 2019, an estimated $3.38M.
  • State of Michigan Retirement System first reported a position in Cardinal Health in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Cardinal Health position peaked at $35.9M in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.