Virginia Retirement Systems’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $777K | Buy |
+34,000
| New | +$777K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$751K | – | 1120 |
|
|
2016
Q4 | $751K | Buy |
51,700
+700
| +1% | +$10.2K | 0.01% | 656 |
|
|
2016
Q3 | $1.25M | Sell |
51,000
-9,600
| -16% | -$235K | 0.02% | 511 |
|
|
2016
Q2 | $1.22M | Buy |
+60,600
| New | +$1.22M | 0.02% | 507 |
|
|
2015
Q4 | $6.26M | Sell |
61,900
-14,300
| -19% | -$1.45M | 0.09% | 244 |
|
|
2015
Q3 | $13.5M | Buy |
76,200
+4,800
| +7% | +$853K | 0.21% | 152 |
|
|
2015
Q2 | $15.8M | Sell |
71,400
-1,800
| -2% | -$399K | 0.24% | 133 |
|
|
2015
Q1 | $14.5M | Sell |
73,200
-7,200
| -9% | -$1.42M | 0.22% | 150 |
|
|
2014
Q4 | $11.5M | Buy |
80,400
+30,800
| +62% | +$4.42M | 0.18% | 182 |
|
|
2014
Q3 | $6.51M | Buy |
49,600
+8,200
| +20% | +$1.08M | 0.11% | 228 |
|
|
2014
Q2 | $5.25M | Sell |
41,400
-1,700
| -4% | -$215K | 0.09% | 252 |
|
|
2014
Q1 | $5.68M | Buy |
43,100
+3,800
| +10% | +$501K | 0.11% | 229 |
|
|
2013
Q4 | $4.61M | Buy |
39,300
+2,200
| +6% | +$258K | 0.09% | 240 |
|
|
2013
Q3 | $3.88M | Buy |
37,100
+5,500
| +17% | +$575K | 0.08% | 244 |
|
|
2013
Q2 | $2.72M | Buy |
+31,600
| New | +$2.72M | 0.05% | 270 |
|