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Virginia Retirement Systems’s Cardinal Health CAH Stock Holding History

Virginia Retirement Systems’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,400
Closed -$361K – 1038
2018
Q2 		$361K Buy
+7,400
New +$420K ﹤0.01% 955
2016
Q3 		– Sell
-144,500
Closed -$11.3M – 945
2016
Q2 		$11.3M Buy
+144,500
New +$11.5M 0.17% 172
2015
Q4 		$20.9M Sell
234,660
-8
-0% -$679 0.31% 97
2015
Q3 		$18M Buy
234,668
+100,785
+75% +$8.42M 0.28% 107
2015
Q2 		$11.2M Buy
133,883
+73,088
+120% +$6.45M 0.17% 179
2015
Q1 		$5.49M Buy
60,795
+53,867
+778% +$4.64M 0.08% 269
2014
Q4 		$559K Sell
6,928
-70
-1% -$5.53K 0.01% 667
2014
Q3 		$524K Sell
6,998
-104,292
-94% -$7.59M 0.01% 670
2014
Q2 		$7.63M Sell
111,290
-104,235
-48% -$7.1M 0.13% 214
2014
Q1 		$15.1M Buy
215,525
+211,212
+4,897% +$14.7M 0.28% 104
2013
Q4 		$288K Buy
+4,313
New +$264K 0.01% 752
2013
Q3 		– Sell
-10,719
Closed -$506K – 834
2013
Q2 		$506K Buy
+10,719
New +$490K 0.01% 647

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's CAH Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Cardinal Health (CAH) in Q3 2018, closing a stake of 7,400 shares — an estimated $361K sold.

Virginia Retirement Systems first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $20.9M in Q4 2015. 685 funds tracked by Wall St. Rank hold CAH as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Cardinal Health position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,400 Cardinal Health shares in Q3 2018, an estimated $361K.
  • Virginia Retirement Systems first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Cardinal Health position peaked at $20.9M in Q4 2015.
  • 685 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.