Teacher Retirement System of Texas’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 | $41.5M | Buy |
246,952
+108,675
| +79% | +$18.3M | 0.17% | 125 |
|
|
2025
Q1 | $19.1M | Sell |
138,277
-132,911
| -49% | -$18.3M | 0.08% | 263 |
|
|
2024
Q4 | $32.1M | Sell |
271,188
-32,571
| -11% | -$3.85M | 0.12% | 196 |
|
|
2024
Q3 | $33.6M | Buy |
303,759
+299,021
| +6,311% | +$33M | 0.16% | 160 |
|
|
2024
Q2 | $466K | Sell |
4,738
-177,081
| -97% | -$17.4M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $20.3M | Sell |
181,819
-61,598
| -25% | -$6.89M | 0.13% | 186 |
|
|
2023
Q4 | $24.5M | Buy |
243,417
+17,972
| +8% | +$1.81M | 0.17% | 143 |
|
|
2023
Q3 | $19.6M | Sell |
225,445
-28,076
| -11% | -$2.44M | 0.13% | 185 |
|
|
2023
Q2 | $24M | Buy |
253,521
+71,655
| +39% | +$6.78M | 0.16% | 150 |
|
|
2023
Q1 | $13.7M | Sell |
181,866
-16,511
| -8% | -$1.25M | 0.09% | 241 |
|
|
2022
Q4 | $15.2M | Buy |
198,377
+39,753
| +25% | +$3.06M | 0.11% | 208 |
|
|
2022
Q3 | $10.6M | Sell |
158,624
-9,117
| -5% | -$608K | 0.08% | 269 |
|
|
2022
Q2 | $8.77M | Sell |
167,741
-29,600
| -15% | -$1.55M | 0.06% | 324 |
|
|
2022
Q1 | $11.2M | Buy |
197,341
+12,170
| +7% | +$690K | 0.06% | 343 |
|
|
2021
Q4 | $9.53M | Buy |
185,171
+24,639
| +15% | +$1.27M | 0.04% | 386 |
|
|
2021
Q3 | $7.94M | Sell |
160,532
-217,457
| -58% | -$10.8M | 0.04% | 394 |
|
|
2021
Q2 | $21.6M | Sell |
377,989
-30,211
| -7% | -$1.72M | 0.12% | 214 |
|
|
2021
Q1 | $24.8M | Buy |
408,200
+36,650
| +10% | +$2.23M | 0.14% | 183 |
|
|
2020
Q4 | $19.9M | Buy |
371,550
+88,696
| +31% | +$4.75M | 0.12% | 189 |
|
|
2020
Q3 | $13.3M | Buy |
282,854
+4,378
| +2% | +$206K | 0.09% | 249 |
|
|
2020
Q2 | $14.5M | Sell |
278,476
-79,065
| -22% | -$4.13M | 0.12% | 212 |
|
|
2020
Q1 | $17.1M | Sell |
357,541
-133,013
| -27% | -$6.38M | 0.18% | 147 |
|
|
2019
Q4 | $24.8M | Buy |
490,554
+128,014
| +35% | +$6.47M | 0.19% | 158 |
|
|
2019
Q3 | $17.1M | Sell |
362,540
-31,814
| -8% | -$1.5M | 0.15% | 214 |
|
|
2019
Q2 | $18.6M | Buy |
394,354
+70,004
| +22% | +$3.3M | 0.15% | 216 |
|
|
2019
Q1 | $15.6M | Sell |
324,350
-22,473
| -6% | -$1.08M | 0.13% | 249 |
|
|
2018
Q4 | $15.5M | Sell |
346,823
-201,401
| -37% | -$8.98M | 0.14% | 214 |
|
|
2018
Q3 | $29.6M | Buy |
548,224
+82,045
| +18% | +$4.43M | 0.21% | 144 |
|
|
2018
Q2 | $22.8M | Buy |
466,179
+79,702
| +21% | +$3.89M | 0.14% | 185 |
|
|
2018
Q1 | $24.2M | Buy |
386,477
+81,909
| +27% | +$5.13M | 0.16% | 150 |
|
|
2017
Q4 | $18.7M | Sell |
304,568
-519,779
| -63% | -$31.8M | 0.12% | 195 |
|
|
2017
Q3 | $55.2M | Buy |
824,347
+36,534
| +5% | +$2.44M | 0.34% | 82 |
|
|
2017
Q2 | $61.4M | Sell |
787,813
-81
| -0% | -$6.31K | 0.42% | 62 |
|
|
2017
Q1 | $64.3M | Sell |
787,894
-43,454
| -5% | -$3.54M | 0.46% | 57 |
|
|
2016
Q4 | $59.8M | Sell |
831,348
-166,682
| -17% | -$12M | 0.43% | 67 |
|
|
2016
Q3 | $77.5M | Buy |
998,030
+55,633
| +6% | +$4.32M | 0.54% | 47 |
|
|
2016
Q2 | $73.5M | Buy |
942,397
+17,313
| +2% | +$1.35M | 0.5% | 51 |
|
|
2016
Q1 | $75.8M | Sell |
925,084
-123,070
| -12% | -$10.1M | 0.51% | 50 |
|
|
2015
Q4 | $93.6M | Sell |
1,048,154
-7,061
| -0.7% | -$630K | 0.68% | 34 |
|
|
2015
Q3 | $81.1M | Buy |
1,055,215
+18,854
| +2% | +$1.45M | 0.64% | 40 |
|
|
2015
Q2 | $86.7M | Buy |
1,036,361
+19,706
| +2% | +$1.65M | 0.65% | 41 |
|
|
2015
Q1 | $91.8M | Buy |
1,016,655
+15,430
| +2% | +$1.39M | 0.71% | 40 |
|
|
2014
Q4 | $80.8M | Buy |
1,001,225
+5,197
| +0.5% | +$420K | 0.63% | 49 |
|
|
2014
Q3 | $74.6M | Sell |
996,028
-3,074
| -0.3% | -$230K | 0.62% | 57 |
|
|
2014
Q2 | $68.5M | Buy |
999,102
+7,790
| +0.8% | +$534K | 0.57% | 66 |
|
|
2014
Q1 | $69.4M | Sell |
991,312
-57,316
| -5% | -$4.01M | 0.63% | 57 |
|
|
2013
Q4 | $70.1M | Buy |
1,048,628
+979,035
| +1,407% | +$65.4M | 0.61% | 63 |
|
|
2013
Q3 | $3.63M | Buy |
69,593
+22,872
| +49% | +$1.19M | 0.03% | 287 |
|
|
2013
Q2 | $2.21M | Buy |
+46,721
| New | +$2.21M | 0.02% | 316 |
|