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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Sell	26,912 -16,406	-38%	-$109K	﹤0.01%	1626
2025 Q1	$280K	Buy	+43,318	New	+$280K	﹤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%	-$315K	0.02%	580
2021 Q4	$5.75M	Sell	207,781 -7,654	-4%	-$212K	0.02%	508
2021 Q3	$6.01M	Sell	215,435 -15,000	-7%	-$418K	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%	-$52.8K	0.02%	574
2020 Q2	$4.27M	Buy	233,840 +4,926	+2%	+$89.9K	0.02%	477
2020 Q1	$3.55M	Sell	228,914 -5,112	-2%	-$79.2K	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%	-$200K	0.03%	465
2019 Q1	$5.97M	Hold	241,934	–	–	0.03%	473
2018 Q4	$4.48M	Sell	241,934 -1,407	-0.6%	-$26K	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%	-$227K	0.02%	612
2017 Q4	$5.39M	Hold	257,625	–	–	0.02%	553
2017 Q3	$3.69M	Sell	257,625 -3,907	-1%	-$55.9K	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%	-$1.85M	0.03%	526
2016 Q3	$8.76M	Sell	356,657 -62,734	-15%	-$1.54M	0.04%	398
2016 Q2	$8.41M	Buy	419,391 +15,383	+4%	+$309K	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%	-$4.4M	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	+$61.4M	0.33%	76