State of Tennessee, Department of Treasury’s Bausch Health BHC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$387K	Buy	71,666 +25,246	+54%	+$151K	﹤0.01%	1493
2025 Q4	$266K	Buy	46,420 +17,902	+63%	+$118K	﹤0.01%	1568
2025 Q3	$184K	Buy	28,518 +1,606	+6%	+$11K	﹤0.01%	1638
2025 Q2	$179K	Sell	26,912 -16,406	-38%	-$84.3K	﹤0.01%	1626
2025 Q1	$280K	Buy	+43,318	New	+$311K	﹤0.01%	1538
2022 Q3	–	Sell	-194,027	Closed	-$1.62M	–	1651
2022 Q2	$1.62M	Hold	194,027	–	–	0.01%	901
2022 Q1	$4.44M	Sell	194,027 -13,754	-7%	-$336K	0.02%	580
2021 Q4	$5.75M	Sell	207,781 -7,654	-4%	-$205K	0.02%	508
2021 Q3	$6.01M	Sell	215,435 -15,000	-7%	-$425K	0.02%	460
2021 Q2	$6.77M	Hold	230,435	–	–	0.03%	445
2021 Q1	$7.31M	Hold	230,435	–	–	0.03%	408
2020 Q4	$4.78M	Hold	230,435	–	–	0.02%	534
2020 Q3	$3.57M	Sell	230,435 -3,405	-1%	-$58.6K	0.02%	574
2020 Q2	$4.27M	Buy	233,840 +4,926	+2%	+$86.8K	0.02%	477
2020 Q1	$3.55M	Sell	228,914 -5,112	-2%	-$123K	0.02%	497
2019 Q4	$9.1M	Hold	234,026	–	–	0.04%	343
2019 Q3	$6.76M	Hold	234,026	–	–	0.03%	424
2019 Q2	$5.92M	Sell	234,026 -7,908	-3%	-$188K	0.03%	465
2019 Q1	$5.97M	Hold	241,934	–	–	0.03%	473
2018 Q4	$4.47M	Sell	241,934 -1,407	-0.6%	-$33.5K	0.02%	518
2018 Q3	$6.24M	Hold	243,341	–	–	0.03%	476
2018 Q2	$5.66M	Hold	243,341	–	–	0.03%	489
2018 Q1	$3.87M	Sell	243,341 -14,284	-6%	-$266K	0.02%	612
2017 Q4	$5.39M	Hold	257,625	–	–	0.02%	553
2017 Q3	$3.69M	Sell	257,625 -3,907	-1%	-$59.1K	0.02%	641
2017 Q2	$4.54M	Hold	261,532	–	–	0.02%	581
2017 Q1	$2.88M	Hold	261,532	–	–	0.01%	723
2016 Q4	$5.09M	Sell	261,532 -95,125	-27%	-$1.74M	0.03%	526
2016 Q3	$8.76M	Sell	356,657 -62,734	-15%	-$1.62M	0.04%	398
2016 Q2	$8.41M	Buy	419,391 +15,383	+4%	+$436K	0.04%	373
2016 Q1	$10.6M	Hold	404,008	–	–	0.06%	305
2015 Q4	$40.6M	Hold	404,008	–	–	0.24%	108
2015 Q3	$71.8M	Sell	404,008 -24,746	-6%	-$5.77M	0.44%	52
2015 Q2	$95.2M	Hold	428,754	–	–	0.52%	43
2015 Q1	$84.6M	Hold	428,754	–	–	0.45%	48
2014 Q4	$61.4M	Buy	+428,754	New	+$57.7M	0.33%	76

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's BHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Bausch Health (BHC) stake by 54% in Q1 2026, buying an estimated $151K and bringing the position to 71,666 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

State of Tennessee, Department of Treasury first reported a position in BHC in Q4 2014 and has held it in 36 quarters since. The position peaked at $95.2M in Q2 2015. 228 funds tracked by Wall St. Rank hold BHC as of Q1 2026.

State of Tennessee, Department of Treasury held 71,666 shares of Bausch Health worth $387K as of Q1 2026.
State of Tennessee, Department of Treasury bought 25,246 Bausch Health shares in Q1 2026, an estimated $151K.
Bausch Health made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1493 holding.
State of Tennessee, Department of Treasury first reported a position in Bausch Health in Q4 2014 and has held it in 36 quarters since.
State of Tennessee, Department of Treasury's Bausch Health position peaked at $95.2M in Q2 2015.
228 funds tracked by Wall St. Rank held Bausch Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.