Teacher Retirement System of Texas’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,000
| Closed | -$1.81M | – | 2089 |
|
|
2022
Q3 | $1.81M | Buy |
+263,000
| New | +$1.81M | 0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-76,988
| Closed | -$2.14M | – | 2201 |
|
|
2021
Q3 | $2.14M | Buy |
+76,988
| New | +$2.14M | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-11,845
| Closed | -$293K | – | 537 |
|
|
2019
Q1 | $293K | Buy |
+11,845
| New | +$293K | ﹤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 | +$40.3M | 0.32% | 94 |
|