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Teachers Retirement System of the State of Kentucky’s Bausch Health BHC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015
Q4 		– Sell
-60,000
Closed -$10.7M – 1717
2015
Q3 		$10.7M Hold
60,000
– – 0.14% 194
2015
Q2 		$13.3M Hold
60,000
– – 0.16% 167
2015
Q1 		$11.9M Buy
60,000
+30,000
+100% +$5.32M 0.14% 187
2014
Q4 		$4.29M Buy
+30,000
New +$4.04M 0.05% 351

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BHC Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 60,000 shares — an estimated $10.7M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BHC in Q4 2014 and held it in 4 quarters. The position peaked at $13.3M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 60,000 Bausch Health shares in Q4 2015, an estimated $10.7M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Bausch Health in Q4 2014 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Bausch Health position peaked at $13.3M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.