Teacher Retirement System of Texas’s Bausch Health BHC Stock Holding History

Teacher Retirement System of Texas’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
2022 Q4	–	Sell	-263,000	Closed	-$1.81M	–	2089
2022 Q3	$1.81M	Buy	+263,000	New	+$1.83M	0.01%	782
2021 Q4	–	Sell	-76,988	Closed	-$2.14M	–	2201
2021 Q3	$2.14M	Buy	+76,988	New	+$2.18M	0.01%	688
2019 Q2	–	Sell	-11,845	Closed	-$293K	–	537
2019 Q1	$293K	Buy	+11,845	New	+$283K	﹤0.01%	534
2017 Q4	–	Sell	-225,900	Closed	-$3.24M	–	2234
2017 Q3	$3.24M	Hold	225,900	–	–	0.02%	481
2017 Q2	$3.91M	Hold	225,900	–	–	0.03%	411
2017 Q1	$2.49M	Hold	225,900	–	–	0.02%	437
2016 Q4	$3.28M	Hold	225,900	–	–	0.02%	409
2016 Q3	$5.55M	Hold	225,900	–	–	0.04%	326
2016 Q2	$4.55M	Hold	225,900	–	–	0.03%	391
2016 Q1	$5.94M	Hold	225,900	–	–	0.04%	334
2015 Q4	$23M	Hold	225,900	–	–	0.17%	146
2015 Q3	$40.3M	Buy	+225,900	New	+$52.7M	0.32%	94

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Teacher Retirement System of Texas's BHC Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 263,000 shares — an estimated $1.81M sold.

Teacher Retirement System of Texas first reported a position in BHC in Q3 2015 and held it in 12 quarters. The position peaked at $40.3M in Q3 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

Teacher Retirement System of Texas reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 263,000 Bausch Health shares in Q4 2022, an estimated $1.81M.
Teacher Retirement System of Texas first reported a position in Bausch Health in Q3 2015 and held it in 12 quarters.
Teacher Retirement System of Texas's Bausch Health position peaked at $40.3M in Q3 2015.
262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.