Texas Permanent School Fund’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,297
| Closed | -$5.63M | – | 219 |
|
|
2024
Q1 | $5.63M | Sell |
50,297
-610
| -1% | -$65.8K | 0.04% | 485 |
|
|
2023
Q4 | $5.13M | Sell |
50,907
-1,718
| -3% | -$170K | 0.04% | 495 |
|
|
2023
Q3 | $4.57M | Sell |
52,625
-781
| -1% | -$70.6K | 0.04% | 486 |
|
|
2023
Q2 | $5.05M | Sell |
53,406
-307
| -0.6% | -$25.9K | 0.05% | 476 |
|
|
2023
Q1 | $4.06M | Buy |
53,713
+17,034
| +46% | +$1.29M | 0.04% | 554 |
|
|
2022
Q4 | $2.82M | Sell |
36,679
-1,303
| -3% | -$99K | 0.04% | 565 |
|
|
2022
Q3 | $2.53M | Buy |
37,982
+2,716
| +8% | +$172K | 0.04% | 601 |
|
|
2022
Q2 | $1.84M | Sell |
35,266
-671
| -2% | -$38.1K | 0.03% | 820 |
|
|
2022
Q1 | $2.04M | Sell |
35,937
-2,873
| -7% | -$154K | 0.03% | 841 |
|
|
2021
Q4 | $2M | Sell |
38,810
-6,015
| -13% | -$295K | 0.02% | 912 |
|
|
2021
Q3 | $2.22M | Sell |
44,825
-3,377
| -7% | -$183K | 0.03% | 837 |
|
|
2021
Q2 | $2.75M | Sell |
48,202
-836
| -2% | -$48.8K | 0.03% | 733 |
|
|
2021
Q1 | $2.98M | Sell |
49,038
-885
| -2% | -$48.9K | 0.04% | 650 |
|
|
2020
Q4 | $2.67M | Sell |
49,923
-3,784
| -7% | -$196K | 0.03% | 666 |
|
|
2020
Q3 | $2.52M | Buy |
53,707
+2,255
| +4% | +$116K | 0.03% | 630 |
|
|
2020
Q2 | $2.69M | Sell |
51,452
-1,676
| -3% | -$86.4K | 0.04% | 516 |
|
|
2020
Q1 | $2.55M | Buy |
53,128
+1,373
| +3% | +$71.3K | 0.05% | 476 |
|
|
2019
Q4 | $2.62M | Sell |
51,755
-3,780
| -7% | -$195K | 0.04% | 579 |
|
|
2019
Q3 | $2.62M | Sell |
55,535
-1,946
| -3% | -$88.8K | 0.04% | 558 |
|
|
2019
Q2 | $2.71M | Sell |
57,481
-496
| -0.9% | -$22.9K | 0.04% | 546 |
|
|
2019
Q1 | $2.79M | Sell |
57,977
-1,950
| -3% | -$97.7K | 0.04% | 503 |
|
|
2018
Q4 | $2.67M | Sell |
59,927
-9,402
| -14% | -$490K | 0.05% | 455 |
|
|
2018
Q3 | $3.74M | Sell |
69,329
-6,487
| -9% | -$332K | 0.05% | 394 |
|
|
2018
Q2 | $3.7M | Sell |
75,816
-5,498
| -7% | -$312K | 0.05% | 410 |
|
|
2018
Q1 | $5.1M | Sell |
81,314
-4,571
| -5% | -$314K | 0.07% | 294 |
|
|
2017
Q4 | $5.26M | Sell |
85,885
-1,814
| -2% | -$112K | 0.07% | 303 |
|
|
2017
Q3 | $5.87M | Sell |
87,699
-1,055
| -1% | -$74.6K | 0.08% | 259 |
|
|
2017
Q2 | $6.92M | Sell |
88,754
-3,418
| -4% | -$258K | 0.09% | 215 |
|
|
2017
Q1 | $7.52M | Sell |
92,172
-3,706
| -4% | -$292K | 0.1% | 196 |
|
|
2016
Q4 | $6.9M | Sell |
95,878
-2,236
| -2% | -$162K | 0.09% | 209 |
|
|
2016
Q3 | $7.62M | Sell |
98,114
-6,946
| -7% | -$561K | 0.1% | 190 |
|
|
2016
Q2 | $8.2M | Sell |
105,060
-7,954
| -7% | -$634K | 0.11% | 174 |
|
|
2016
Q1 | $9.26M | Sell |
113,014
-2,825
| -2% | -$230K | 0.12% | 159 |
|
|
2015
Q4 | $10.3M | Sell |
115,839
-894
| -0.8% | -$75.9K | 0.13% | 149 |
|
|
2015
Q3 | $8.97M | Sell |
116,733
-3,715
| -3% | -$310K | 0.11% | 165 |
|
|
2015
Q2 | $10.1M | Sell |
120,448
-3,145
| -3% | -$278K | 0.12% | 165 |
|
|
2015
Q1 | $11.2M | Sell |
123,593
-2,259
| -2% | -$194K | 0.12% | 155 |
|
|
2014
Q4 | $10.2M | Sell |
125,852
-4,899
| -4% | -$387K | 0.11% | 178 |
|
|
2014
Q3 | $9.8M | Sell |
130,751
-11,077
| -8% | -$806K | 0.11% | 176 |
|
|
2014
Q2 | $9.72M | Sell |
141,828
-8,643
| -6% | -$588K | 0.1% | 194 |
|
|
2014
Q1 | $10.5M | Sell |
150,471
-7,642
| -5% | -$531K | 0.11% | 179 |
|
|
2013
Q4 | $10.6M | Sell |
158,113
-10,779
| -6% | -$659K | 0.1% | 183 |
|
|
2013
Q3 | $8.81M | Sell |
168,892
-6,504
| -4% | -$330K | 0.09% | 220 |
|
|
2013
Q2 | $8.28M | Buy |
+175,396
| New | +$8.01M | 0.09% | 231 |
|
Other funds holding CAH
