State of Tennessee, Department of Treasury
Position in BHC — Bausch Health Companies Inc.
CIK 1587973
NASHVILLE, TN
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,400
-$135,596 QoQ
Shares Held
50,994
-28.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 220 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $85,016,612 across 21 Drug Manufacturers - Specialty & Generic names. BHC ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
981,696 | $33,259,860 | |
| 2 | ZTS |
Zoetis Inc.
|
157,497 | $11,317,734 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
16,770 | $9,086,489 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
40,272 | $6,787,442 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
191,566 | $4,714,439 | |
| 6 | VTRS |
Viatris Inc
|
234,477 | $3,723,494 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
30,201 | $3,350,498 | |
| 8 | ALKS |
Alkermes plc.
|
63,383 | $3,321,269 |
All Filings in BHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,400 | 50,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,996 | 71,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,619 | 46,420 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $183,941 | 28,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,233 | 26,912 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $280,267 | 43,318 | Shares | Sole | 2025-05-13 | |
| 2020-06-30 | $4,276,933 | 233,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,548,167 | 228,914 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||