STRS Ohio’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,201
| Closed | -$2.35M | – | 1925 |
|
|
2017
Q2 | $2.35M | Buy |
135,201
+135,200
| +13,520,000% | +$2.35M | 0.01% | 606 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1931 |
|
|
2015
Q4 | – | Sell |
-33,500
| Closed | -$5.98M | – | 1920 |
|
|
2015
Q3 | $5.98M | Sell |
33,500
-15,000
| -31% | -$2.68M | 0.03% | 457 |
|
|
2015
Q2 | $10.8M | Sell |
48,500
-10,000
| -17% | -$2.22M | 0.05% | 384 |
|
|
2015
Q1 | $11.6M | Sell |
58,500
-22,500
| -28% | -$4.47M | 0.05% | 367 |
|
|
2014
Q4 | $11.6M | Hold |
81,000
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $10.6M | Sell |
81,000
-55,000
| -40% | -$7.22M | 0.05% | 383 |
|
|
2014
Q2 | $17.2M | Sell |
136,000
-25,700
| -16% | -$3.24M | 0.08% | 321 |
|
|
2014
Q1 | $21.3M | Sell |
161,700
-106,400
| -40% | -$14M | 0.1% | 265 |
|
|
2013
Q4 | $31.5M | Buy |
268,100
+14,100
| +6% | +$1.66M | 0.14% | 207 |
|
|
2013
Q3 | $26.5M | Buy |
254,000
+129,000
| +103% | +$13.5M | 0.12% | 240 |
|
|
2013
Q2 | $10.8M | Buy |
+125,000
| New | +$10.8M | 0.05% | 393 |
|