TIAA CREF Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.5M | Buy |
587,665
+75,594
| +15% | +$1.87M | 0.01% | 854 |
|
|
2018
Q4 | $9.47M | Buy |
512,071
+142,211
| +38% | +$2.63M | 0.01% | 970 |
|
|
2018
Q3 | $9.49M | Sell |
369,860
-42,599
| -10% | -$1.09M | 0.01% | 1132 |
|
|
2018
Q2 | $9.6M | Sell |
412,459
-133,735
| -24% | -$3.11M | 0.01% | 1179 |
|
|
2018
Q1 | $8.69M | Buy |
546,194
+175,740
| +47% | +$2.8M | 0.01% | 1201 |
|
|
2017
Q4 | $7.75M | Sell |
370,454
-258,669
| -41% | -$5.41M | 0.01% | 1308 |
|
|
2017
Q3 | $8.99M | Buy |
629,123
+19,833
| +3% | +$284K | 0.01% | 1220 |
|
|
2017
Q2 | $10.6M | Buy |
609,290
+164,053
| +37% | +$2.85M | 0.01% | 1095 |
|
|
2017
Q1 | $4.92M | Sell |
445,237
-34,519
| -7% | -$381K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $6.96M | Sell |
479,756
-64,996
| -12% | -$943K | 0.01% | 1380 |
|
|
2016
Q3 | $13.4K | Sell |
544,752
-26,716
| -5% | -$656 | 0.01% | 956 |
|
|
2016
Q2 | $11.5M | Buy |
571,468
+2,720
| +0.5% | +$54.8K | 0.01% | 995 |
|
|
2016
Q1 | $14.9M | Sell |
568,748
-79,160
| -12% | -$2.08M | 0.01% | 860 |
|
|
2015
Q4 | $65.8M | Buy |
647,908
+118,169
| +22% | +$12M | 0.05% | 372 |
|
|
2015
Q3 | $94.5M | Buy |
529,739
+123,665
| +30% | +$22.1M | 0.07% | 274 |
|
|
2015
Q2 | $90.2M | Buy |
406,074
+391,074
| +2,607% | +$86.9M | 0.06% | 308 |
|
|
2015
Q1 | $2.98M | Sell |
15,000
-713,015
| -98% | -$142M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $104M | Buy |
728,015
+57,432
| +9% | +$8.22M | 0.07% | 299 |
|
|
2014
Q3 | $87.9M | Sell |
670,583
-190,068
| -22% | -$24.9M | 0.06% | 323 |
|
|
2014
Q2 | $109M | Buy |
860,651
+469,399
| +120% | +$59.3M | 0.08% | 285 |
|
|
2014
Q1 | $51.6M | Buy |
391,252
+104,870
| +37% | +$13.8M | 0.04% | 475 |
|
|
2013
Q4 | $33.6M | Sell |
286,382
-640,659
| -69% | -$75.2M | 0.02% | 611 |
|
|
2013
Q3 | $96.7M | Buy |
927,041
+661,459
| +249% | +$69M | 0.08% | 277 |
|
|
2013
Q2 | $22.9M | Buy |
+265,582
| New | +$22.9M | 0.02% | 682 |
|