California Public Employees Retirement System Cardinal Health Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cardinal Health Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,169,977 shares of CAH stock, worth $138 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,169,977

Previous 1,211,147 3.4%

Holding current value

$138 Million

Previous $119 Million 8.56%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.74 - $114.66 $3.86 Million - $4.72 Million	-41,170 Reduced 3.4%	1,169,977 $129 Million
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $26.8 Million - $31.6 Million	-282,382 Reduced 18.91%	1,211,147 $119 Million
Q1 2024 Apr 30, 2024	SELL	$102.62 - $115.62 $2.31 Million - $2.6 Million	-22,506 Reduced 1.48%	1,493,529 $167 Million
Q4 2023 Feb 01, 2024	BUY	$86.38 - $108.05 $71.1 Million - $89 Million	823,520 Added 118.92%	1,516,035 $153 Million
Q3 2023 Nov 02, 2023	SELL	$85.37 - $94.63 $10.5 Million - $11.6 Million	-122,618 Reduced 15.04%	692,515 $60.1 Million
Q2 2023 Aug 09, 2023	SELL	$76.66 - $94.57 $749,198 - $924,232	-9,773 Reduced 1.18%	815,133 $77.1 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $79.92 $1.23 Million - $1.43 Million	-17,860 Reduced 2.12%	824,906 $62.3 Million
Q4 2022 Feb 08, 2023	BUY	$67.97 - $80.91 $13.2 Million - $15.7 Million	193,572 Added 29.82%	842,766 $64.8 Million
Q3 2022 Nov 09, 2022	BUY	$52.25 - $71.32 $6.83 Million - $9.32 Million	130,641 Added 25.19%	649,194 $43.3 Million
Q2 2022 Aug 10, 2022	SELL	$50.48 - $63.86 $1.64 Million - $2.08 Million	-32,510 Reduced 5.9%	518,553 $27.1 Million
Q1 2022 May 04, 2022	SELL	$50.56 - $57.96 $3.06 Million - $3.5 Million	-60,425 Reduced 9.88%	551,063 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$45.87 - $52.17 $2.29 Million - $2.61 Million	-50,004 Reduced 7.56%	611,488 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$49.46 - $59.99 $1.49 Million - $1.81 Million	-30,143 Reduced 4.36%	661,492 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.56 - $62.02 $1.56 Million - $1.74 Million	-28,074 Reduced 3.9%	691,635 $39.5 Million
Q1 2021 May 14, 2021	SELL	$51.37 - $62.46 $912,433 - $1.11 Million	-17,762 Reduced 2.41%	719,709 $43.7 Million
Q4 2020 Feb 02, 2021	BUY	$45.61 - $58.47 $1.64 Million - $2.1 Million	35,965 Added 5.13%	737,471 $39.5 Million
Q3 2020 Nov 05, 2020	BUY	$45.25 - $58.04 $903,461 - $1.16 Million	19,966 Added 2.93%	701,506 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$46.42 - $59.31 $325,079 - $415,347	7,003 Added 1.04%	681,540 $35.6 Million
Q1 2020 May 12, 2020	SELL	$41.0 - $60.42 $2.05 Million - $3.02 Million	-49,973 Reduced 6.9%	674,537 $32.3 Million
Q4 2019 Jan 27, 2020	SELL	$44.96 - $56.35 $1.42 Million - $1.78 Million	-31,591 Reduced 4.18%	724,510 $36.6 Million
Q3 2019 Oct 31, 2019	BUY	$41.74 - $48.91 $8.75 Million - $10.2 Million	209,515 Added 38.33%	756,101 $35.7 Million
Q2 2019 Aug 15, 2019	SELL	$42.07 - $50.14 $5.25 Million - $6.25 Million	-124,706 Reduced 18.58%	546,586 $25.7 Million
Q1 2019 May 03, 2019	SELL	$44.16 - $56.79 $1.63 Million - $2.09 Million	-36,869 Reduced 5.21%	671,292 $32.3 Million
Q4 2018 Feb 08, 2019	SELL	$42.93 - $57.63 $6.97 Million - $9.36 Million	-162,387 Reduced 18.65%	708,161 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$48.4 - $55.17 $464,882 - $529,907	-9,605 Reduced 1.09%	870,548 $47 Million
Q2 2018 Aug 15, 2018	BUY	$48.83 - $65.82 $3.71 Million - $5 Million	75,908 Added 9.44%	880,153 $43 Million
Q1 2018 May 11, 2018	BUY	$61.22 - $75.23 $218,616 - $268,646	3,571 Added 0.45%	804,245 $50.4 Million
Q4 2017 Feb 06, 2018	BUY	$55.0 - $68.24 $2.05 Million - $2.55 Million	37,306 Added 4.89%	800,674 $49.1 Million
Q3 2017 Nov 15, 2017	BUY	$64.36 - $77.33 $49.1 Million - $59 Million	763,368	763,368 $51.1 Million

Others Institutions Holding CAH

# of Institutions

1,112

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $31B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

More about CAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cardinal Health Inc Transaction History