Teachers Retirement System of the State of Kentucky’s Cardinal Health CAH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Buy	18,955 +283	+2%	+$47.5K	0.03%	498
2025 Q1	$2.57M	Buy	18,672 +588	+3%	+$81K	0.02%	556
2024 Q4	$2.14M	Sell	18,084 -722	-4%	-$85.4K	0.02%	665
2024 Q3	$2.08M	Sell	18,806 -1,048	-5%	-$116K	0.02%	711
2024 Q2	$1.95M	Sell	19,854 -614	-3%	-$60.4K	0.02%	705
2024 Q1	$2.29M	Sell	20,468 -1,763	-8%	-$197K	0.02%	634
2023 Q4	$2.24M	Sell	22,231 -1,228	-5%	-$124K	0.02%	631
2023 Q3	$2.04M	Hold	23,459	–	–	0.02%	632
2023 Q2	$2.22M	Sell	23,459 -2,195	-9%	-$208K	0.02%	561
2023 Q1	$1.94M	Hold	25,654	–	–	0.02%	622
2022 Q4	$1.97M	Hold	25,654	–	–	0.02%	604
2022 Q3	$1.71M	Buy	+25,654	New	+$1.71M	0.02%	610
2022 Q1	$1.16M	Sell	20,467 -890	-4%	-$50.4K	0.01%	811
2021 Q4	$1.1M	Sell	21,357 -918	-4%	-$47.3K	0.01%	878
2021 Q3	$1.1M	Hold	22,275	–	–	0.01%	840
2021 Q2	$1.27M	Hold	22,275	–	–	0.01%	798
2021 Q1	$1.35M	Sell	22,275 -1,750	-7%	-$106K	0.01%	737
2020 Q4	$1.29M	Sell	24,025 -2,000	-8%	-$107K	0.01%	748
2020 Q3	$1.22M	Sell	26,025 -2,000	-7%	-$93.9K	0.01%	710
2020 Q2	$1.46M	Sell	28,025 -3,300	-11%	-$172K	0.02%	653
2020 Q1	$1.5M	Buy	31,325 +800	+3%	+$38.4K	0.02%	588
2019 Q4	$1.54M	Hold	30,525	–	–	0.02%	652
2019 Q3	$1.44M	Hold	30,525	–	–	0.02%	656
2019 Q2	$1.44M	Hold	30,525	–	–	0.02%	646
2019 Q1	$1.47M	Sell	30,525 -3,500	-10%	-$169K	0.02%	636
2018 Q4	$1.52M	Buy	34,025 +4,500	+15%	+$201K	0.02%	602
2018 Q3	$1.59M	Sell	29,525 -4,000	-12%	-$216K	0.02%	632
2018 Q2	$1.64M	Hold	33,525	–	–	0.02%	641
2018 Q1	$2.1M	Hold	33,525	–	–	0.03%	541
2017 Q4	$2.05M	Hold	33,525	–	–	0.02%	555
2017 Q3	$2.24M	Hold	33,525	–	–	0.03%	524
2017 Q2	$2.61M	Sell	33,525 -1,750	-5%	-$136K	0.03%	467
2017 Q1	$2.88M	Sell	35,275 -3,300	-9%	-$269K	0.04%	431
2016 Q4	$2.78M	Sell	38,575 -3,800	-9%	-$273K	0.04%	452
2016 Q3	$3.29M	Hold	42,375	–	–	0.04%	418
2016 Q2	$3.31M	Sell	42,375 -1,200	-3%	-$93.6K	0.04%	411
2016 Q1	$3.57M	Hold	43,575	–	–	0.05%	389
2015 Q4	$3.89M	Sell	43,575 -1,600	-4%	-$143K	0.05%	369
2015 Q3	$3.47M	Hold	45,175	–	–	0.05%	383
2015 Q2	$3.78M	Sell	45,175 -3,300	-7%	-$276K	0.04%	381
2015 Q1	$4.38M	Sell	48,475 -2,900	-6%	-$262K	0.05%	352
2014 Q4	$4.15M	Sell	51,375 -600	-1%	-$48.4K	0.05%	357
2014 Q3	$3.89M	Sell	51,975 -143,600	-73%	-$10.8M	0.05%	366
2014 Q2	$13.4M	Buy	195,575 +6,400	+3%	+$439K	0.16%	174
2014 Q1	$13.2M	Sell	189,175 -22,300	-11%	-$1.56M	0.16%	170
2013 Q4	$14.1M	Sell	211,475 -2,300	-1%	-$154K	0.16%	161
2013 Q3	$11.1M	Sell	213,775 -78,000	-27%	-$4.07M	0.1%	208
2013 Q2	$13.8M	Buy	+291,775	New	+$13.8M	0.13%	155