State of Tennessee, Department of Treasury’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
66,698
-31,515
| -32% | -$5.29M | 0.04% | 345 |
|
|
2025
Q1 | $13.5M | Sell |
98,213
-96,278
| -50% | -$13.3M | 0.05% | 299 |
|
|
2024
Q4 | $23M | Buy |
194,491
+59,055
| +44% | +$6.98M | 0.08% | 213 |
|
|
2024
Q3 | $15M | Sell |
135,436
-34,228
| -20% | -$3.78M | 0.05% | 294 |
|
|
2024
Q2 | $16.7M | Buy |
169,664
+98,850
| +140% | +$9.72M | 0.06% | 262 |
|
|
2024
Q1 | $7.92M | Sell |
70,814
-22,244
| -24% | -$2.49M | 0.03% | 452 |
|
|
2023
Q4 | $9.38M | Sell |
93,058
-174,746
| -65% | -$17.6M | 0.04% | 387 |
|
|
2023
Q3 | $23.3M | Buy |
267,804
+165,745
| +162% | +$14.4M | 0.09% | 186 |
|
|
2023
Q2 | $9.65M | Sell |
102,059
-6,911
| -6% | -$654K | 0.04% | 334 |
|
|
2023
Q1 | $8.23M | Buy |
108,970
+36,927
| +51% | +$2.79M | 0.04% | 352 |
|
|
2022
Q4 | $5.54M | Sell |
72,043
-3,276
| -4% | -$252K | 0.03% | 448 |
|
|
2022
Q3 | $5.02M | Sell |
75,319
-2,355
| -3% | -$157K | 0.02% | 470 |
|
|
2022
Q2 | $4.06M | Sell |
77,674
-6,566
| -8% | -$343K | 0.02% | 529 |
|
|
2022
Q1 | $4.78M | Buy |
84,240
+35,955
| +74% | +$2.04M | 0.02% | 556 |
|
|
2021
Q4 | $2.49M | Sell |
48,285
-741
| -2% | -$38.2K | 0.01% | 804 |
|
|
2021
Q3 | $2.43M | Sell |
49,026
-34,180
| -41% | -$1.69M | 0.01% | 775 |
|
|
2021
Q2 | $4.75M | Sell |
83,206
-536
| -0.6% | -$30.6K | 0.02% | 582 |
|
|
2021
Q1 | $5.09M | Buy |
83,742
+31,082
| +59% | +$1.89M | 0.02% | 540 |
|
|
2020
Q4 | $2.82M | Sell |
52,660
-1,014,958
| -95% | -$54.4M | 0.01% | 699 |
|
|
2020
Q3 | $50.1M | Buy |
1,067,618
+1,007,585
| +1,678% | +$47.3M | 0.23% | 94 |
|
|
2020
Q2 | $3.13M | Sell |
60,033
-8,734
| -13% | -$456K | 0.02% | 585 |
|
|
2020
Q1 | $3.3M | Sell |
68,767
-67,340
| -49% | -$3.23M | 0.02% | 512 |
|
|
2019
Q4 | $6.89M | Sell |
136,107
-155,874
| -53% | -$7.88M | 0.03% | 415 |
|
|
2019
Q3 | $13.8M | Buy |
291,981
+223,298
| +325% | +$10.5M | 0.06% | 267 |
|
|
2019
Q2 | $3.24M | Sell |
68,683
-5,886
| -8% | -$277K | 0.02% | 654 |
|
|
2019
Q1 | $3.59M | Sell |
74,569
-2,641
| -3% | -$127K | 0.02% | 636 |
|
|
2018
Q4 | $3.44M | Buy |
77,210
+8,270
| +12% | +$369K | 0.02% | 613 |
|
|
2018
Q3 | $3.72M | Sell |
68,940
-6,628
| -9% | -$358K | 0.02% | 641 |
|
|
2018
Q2 | $3.69M | Sell |
75,568
-41,965
| -36% | -$2.05M | 0.02% | 629 |
|
|
2018
Q1 | $7.37M | Sell |
117,533
-71,659
| -38% | -$4.49M | 0.04% | 431 |
|
|
2017
Q4 | $11.6M | Buy |
189,192
+48,240
| +34% | +$2.96M | 0.05% | 325 |
|
|
2017
Q3 | $9.43M | Sell |
140,952
-80,445
| -36% | -$5.38M | 0.05% | 348 |
|
|
2017
Q2 | $17.3M | Sell |
221,397
-101,214
| -31% | -$7.89M | 0.08% | 251 |
|
|
2017
Q1 | $26.3M | Buy |
322,611
+222,690
| +223% | +$18.2M | 0.12% | 184 |
|
|
2016
Q4 | $7.19M | Sell |
99,921
-198,191
| -66% | -$14.3M | 0.04% | 431 |
|
|
2016
Q3 | $23.2M | Buy |
298,112
+144,896
| +95% | +$11.3M | 0.11% | 200 |
|
|
2016
Q2 | $12M | Sell |
153,216
-7,680
| -5% | -$599K | 0.06% | 307 |
|
|
2016
Q1 | $13.2M | Sell |
160,896
-226,380
| -58% | -$18.6M | 0.08% | 264 |
|
|
2015
Q4 | $34.6M | Sell |
387,276
-138,319
| -26% | -$12.3M | 0.2% | 128 |
|
|
2015
Q3 | $40.4M | Buy |
525,595
+36,434
| +7% | +$2.8M | 0.25% | 102 |
|
|
2015
Q2 | $40.9M | Sell |
489,161
-37,861
| -7% | -$3.17M | 0.22% | 105 |
|
|
2015
Q1 | $47.6M | Sell |
527,022
-57,278
| -10% | -$5.17M | 0.25% | 95 |
|
|
2014
Q4 | $47.2M | Buy |
584,300
+89,600
| +18% | +$7.23M | 0.25% | 103 |
|
|
2014
Q3 | $37.1M | Buy |
494,700
+289,700
| +141% | +$21.7M | 0.21% | 127 |
|
|
2014
Q2 | $14.1M | Sell |
205,000
-233,800
| -53% | -$16M | 0.08% | 253 |
|
|
2014
Q1 | $30.7M | Buy |
438,800
+116,800
| +36% | +$8.17M | 0.18% | 146 |
|
|
2013
Q4 | $21.5M | Buy |
322,000
+260,700
| +425% | +$17.4M | 0.12% | 190 |
|
|
2013
Q3 | $3.2M | Buy |
+61,300
| New | +$3.2M | 0.02% | 628 |
|