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Virginia Retirement Systems’s Bausch Health BHC Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$777K Buy
+34,000
New +$831K 0.01% 722
2017
Q1 		– Sell
-51,700
Closed -$751K – 1120
2016
Q4 		$751K Buy
51,700
+700
+1% +$12.8K 0.01% 656
2016
Q3 		$1.25M Sell
51,000
-9,600
-16% -$248K 0.02% 511
2016
Q2 		$1.22M Buy
+60,600
New +$1.72M 0.02% 507
2015
Q4 		$6.26M Sell
61,900
-14,300
-19% -$1.61M 0.09% 244
2015
Q3 		$13.5M Buy
76,200
+4,800
+7% +$1.12M 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% -$1.28M 0.22% 150
2014
Q4 		$11.5M Buy
80,400
+30,800
+62% +$4.14M 0.18% 182
2014
Q3 		$6.51M Buy
49,600
+8,200
+20% +$977K 0.11% 228
2014
Q2 		$5.25M Sell
41,400
-1,700
-4% -$217K 0.09% 252
2014
Q1 		$5.68M Buy
43,100
+3,800
+10% +$520K 0.11% 229
2013
Q4 		$4.61M Buy
39,300
+2,200
+6% +$241K 0.09% 240
2013
Q3 		$3.88M Buy
37,100
+5,500
+17% +$536K 0.08% 244
2013
Q2 		$2.72M Buy
+31,600
New +$2.49M 0.05% 270

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Virginia Retirement Systems's BHC Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Bausch Health (BHC) in Q1 2022: 34,000 shares worth $777K. The stake represents 0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in BHC as recently as Q4 2016.

Virginia Retirement Systems first reported a position in BHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q2 2015. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

  • Virginia Retirement Systems held 34,000 shares of Bausch Health worth $777K as of Q1 2022.
  • Bausch Health was a new Virginia Retirement Systems position in Q1 2022.
  • Bausch Health made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #722 holding.
  • Virginia Retirement Systems first reported a position in Bausch Health in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Bausch Health position peaked at $15.8M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.