State of Wisconsin Investment Board’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,145
| Closed | -$117K | – | 2377 |
|
|
2023
Q3 | $117K | Buy |
+14,145
| New | +$117K | ﹤0.01% | 2343 |
|
|
2023
Q2 | – | Sell |
-17,355
| Closed | -$140K | – | 2355 |
|
|
2023
Q1 | $140K | Buy |
+17,355
| New | +$140K | ﹤0.01% | 2331 |
|
|
2022
Q4 | – | Sell |
-95,129
| Closed | -$660K | – | 2510 |
|
|
2022
Q3 | $660K | Sell |
95,129
-412,342
| -81% | -$2.86M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $4.23M | Buy |
507,471
+222,100
| +78% | +$1.85M | 0.01% | 1078 |
|
|
2022
Q1 | $6.53M | Buy |
285,371
+18,982
| +7% | +$434K | 0.01% | 1021 |
|
|
2021
Q4 | $7.37M | Buy |
266,389
+70,400
| +36% | +$1.95M | 0.01% | 897 |
|
|
2021
Q3 | $5.46M | Sell |
195,989
-78,878
| -29% | -$2.2M | 0.01% | 1005 |
|
|
2021
Q2 | $8.08M | Buy |
274,867
+33,270
| +14% | +$977K | 0.02% | 872 |
|
|
2021
Q1 | $7.66M | Buy |
241,597
+29,292
| +14% | +$929K | 0.02% | 868 |
|
|
2020
Q4 | $4.4M | Sell |
212,305
-15,900
| -7% | -$330K | 0.01% | 1018 |
|
|
2020
Q3 | $3.54M | Sell |
228,205
-532,421
| -70% | -$8.25M | 0.01% | 1032 |
|
|
2020
Q2 | $13.9M | Sell |
760,626
-69,436
| -8% | -$1.27M | 0.04% | 467 |
|
|
2020
Q1 | $12.7M | Buy |
830,062
+358,955
| +76% | +$5.5M | 0.04% | 428 |
|
|
2019
Q4 | $14.1M | Buy |
471,107
+112,988
| +32% | +$3.39M | 0.04% | 530 |
|
|
2019
Q3 | $7.82M | Buy |
358,119
+15,799
| +5% | +$345K | 0.02% | 698 |
|
|
2019
Q2 | $8.66M | Sell |
342,320
-57,300
| -14% | -$1.45M | 0.02% | 667 |
|
|
2019
Q1 | $9.86M | Buy |
399,620
+177,764
| +80% | +$4.39M | 0.03% | 626 |
|
|
2018
Q4 | $4.1M | Buy |
221,856
+4,700
| +2% | +$86.9K | 0.01% | 829 |
|
|
2018
Q3 | $5.57M | Sell |
217,156
-62,800
| -22% | -$1.61M | 0.02% | 851 |
|
|
2018
Q2 | $6.51M | Buy |
279,956
+16,100
| +6% | +$374K | 0.02% | 802 |
|
|
2018
Q1 | $4.2M | Buy |
263,856
+26,500
| +11% | +$422K | 0.01% | 881 |
|
|
2017
Q4 | $4.96M | Buy |
237,356
+29,000
| +14% | +$606K | 0.01% | 859 |
|
|
2017
Q3 | $2.98M | Sell |
208,356
-11,800
| -5% | -$169K | 0.01% | 927 |
|
|
2017
Q2 | $3.82M | Sell |
220,156
-7,400
| -3% | -$128K | 0.01% | 879 |
|
|
2017
Q1 | $2.51M | Sell |
227,556
-28,200
| -11% | -$311K | 0.01% | 896 |
|
|
2016
Q4 | $3.71M | Buy |
255,756
+4,000
| +2% | +$58.1K | 0.02% | 810 |
|
|
2016
Q3 | $6.17M | Sell |
251,756
-7,300
| -3% | -$179K | 0.02% | 698 |
|
|
2016
Q2 | $5.2M | Sell |
259,056
-15,100
| -6% | -$303K | 0.02% | 731 |
|
|
2016
Q1 | $7.22M | Sell |
274,156
-149,600
| -35% | -$3.94M | 0.03% | 631 |
|
|
2015
Q4 | $42.9M | Buy |
423,756
+190,014
| +81% | +$19.2M | 0.17% | 130 |
|
|
2015
Q3 | $41.5M | Sell |
233,742
-57,694
| -20% | -$10.3M | 0.16% | 139 |
|
|
2015
Q2 | $64.7M | Buy |
291,436
+24,880
| +9% | +$5.52M | 0.23% | 95 |
|
|
2015
Q1 | $52.7M | Buy |
266,556
+14,400
| +6% | +$2.84M | 0.18% | 125 |
|
|
2014
Q4 | $36.2M | Buy |
252,156
+29,000
| +13% | +$4.16M | 0.12% | 196 |
|
|
2014
Q3 | $29.3M | Sell |
223,156
-16,400
| -7% | -$2.15M | 0.11% | 236 |
|
|
2014
Q2 | $30.3M | Sell |
239,556
-36,100
| -13% | -$4.57M | 0.11% | 221 |
|
|
2014
Q1 | $36.3M | Sell |
275,656
-27,200
| -9% | -$3.58M | 0.14% | 175 |
|
|
2013
Q4 | $35.5M | Buy |
302,856
+2,800
| +0.9% | +$328K | 0.14% | 176 |
|
|
2013
Q3 | $31.4M | Buy |
300,056
+2,600
| +0.9% | +$272K | 0.13% | 185 |
|
|
2013
Q2 | $25.6M | Buy |
+297,456
| New | +$25.6M | 0.11% | 226 |
|