Arizona State Retirement System’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
369,049
-259
| -0.1% | -$17.9K | 0.15% | 122 |
|
|
2025
Q1 | $25M | Buy |
369,308
+7,354
| +2% | +$498K | 0.16% | 114 |
|
|
2024
Q4 | $16.2M | Buy |
361,954
+2,008
| +0.6% | +$90.1K | 0.1% | 167 |
|
|
2024
Q3 | $22.6M | Sell |
359,946
-4,887
| -1% | -$307K | 0.14% | 124 |
|
|
2024
Q2 | $21.5M | Sell |
364,833
-4,463
| -1% | -$264K | 0.14% | 121 |
|
|
2024
Q1 | $29.5M | Buy |
369,296
+7,938
| +2% | +$633K | 0.2% | 93 |
|
|
2023
Q4 | $28.5M | Sell |
361,358
-1,522
| -0.4% | -$120K | 0.22% | 86 |
|
|
2023
Q3 | $25.3M | Sell |
362,880
-2,954
| -0.8% | -$206K | 0.22% | 87 |
|
|
2023
Q2 | $25.3M | Buy |
365,834
+7,065
| +2% | +$488K | 0.21% | 90 |
|
|
2023
Q1 | $26.7M | Buy |
358,769
+1,060
| +0.3% | +$78.8K | 0.24% | 80 |
|
|
2022
Q4 | $33.3M | Buy |
357,709
+1,261
| +0.4% | +$118K | 0.32% | 62 |
|
|
2022
Q3 | $34M | Sell |
356,448
-3,634
| -1% | -$347K | 0.35% | 48 |
|
|
2022
Q2 | $33.4M | Sell |
360,082
-2,141
| -0.6% | -$198K | 0.32% | 56 |
|
|
2022
Q1 | $36.7M | Buy |
362,223
+817
| +0.2% | +$82.7K | 0.3% | 61 |
|
|
2021
Q4 | $37.3M | Sell |
361,406
-5,735
| -2% | -$592K | 0.28% | 63 |
|
|
2021
Q3 | $31.2M | Sell |
367,141
-268
| -0.1% | -$22.7K | 0.25% | 77 |
|
|
2021
Q2 | $30.7M | Sell |
367,409
-1,448
| -0.4% | -$121K | 0.25% | 76 |
|
|
2021
Q1 | $27.7M | Sell |
368,857
-8,750
| -2% | -$658K | 0.24% | 76 |
|
|
2020
Q4 | $25.8M | Sell |
377,607
-19,907
| -5% | -$1.36M | 0.23% | 76 |
|
|
2020
Q3 | $23.2M | Buy |
397,514
+91,158
| +30% | +$5.32M | 0.23% | 80 |
|
|
2020
Q2 | $19.9M | Buy |
306,356
+72,442
| +31% | +$4.71M | 0.28% | 67 |
|
|
2020
Q1 | $13.9M | Sell |
233,914
-10,373
| -4% | -$615K | 0.24% | 82 |
|
|
2019
Q4 | $18.1M | Buy |
244,287
+1,451
| +0.6% | +$108K | 0.22% | 84 |
|
|
2019
Q3 | $15.3M | Sell |
242,836
-4,240
| -2% | -$267K | 0.19% | 93 |
|
|
2019
Q2 | $13.5M | Sell |
247,076
-23,208
| -9% | -$1.26M | 0.16% | 110 |
|
|
2019
Q1 | $14.6M | Sell |
270,284
-14,321
| -5% | -$772K | 0.17% | 95 |
|
|
2018
Q4 | $18.6M | Buy |
284,605
+8,185
| +3% | +$536K | 0.24% | 66 |
|
|
2018
Q3 | $21.8M | Buy |
276,420
+1,694
| +0.6% | +$133K | 0.21% | 86 |
|
|
2018
Q2 | $17.7M | Sell |
274,726
-34,236
| -11% | -$2.2M | 0.18% | 106 |
|
|
2018
Q1 | $19.2M | Sell |
308,962
-400
| -0.1% | -$24.9K | 0.19% | 91 |
|
|
2017
Q4 | $22.4M | Buy |
309,362
+6,207
| +2% | +$450K | 0.22% | 76 |
|
|
2017
Q3 | $24.7M | Sell |
303,155
-37,092
| -11% | -$3.02M | 0.29% | 55 |
|
|
2017
Q2 | $27.4M | Buy |
340,247
+77,813
| +30% | +$6.26M | 0.38% | 45 |
|
|
2017
Q1 | $20.6M | Sell |
262,434
-9,700
| -4% | -$761K | 0.29% | 69 |
|
|
2016
Q4 | $21.5M | Sell |
272,134
-9,500
| -3% | -$750K | 0.32% | 61 |
|
|
2016
Q3 | $25.1M | Sell |
281,634
-1,300
| -0.5% | -$116K | 0.38% | 50 |
|
|
2016
Q2 | $27.1M | Sell |
282,934
-36,000
| -11% | -$3.45M | 0.38% | 51 |
|
|
2016
Q1 | $33.1M | Sell |
318,934
-3,800
| -1% | -$394K | 0.43% | 43 |
|
|
2015
Q4 | $31.6M | Sell |
322,734
-2,900
| -0.9% | -$284K | 0.42% | 47 |
|
|
2015
Q3 | $31.4M | Buy |
+325,634
| New | +$31.4M | 0.44% | 42 |
|
|
2014
Q4 | $32.8M | Buy |
340,334
+14,900
| +5% | +$1.43M | 0.39% | 47 |
|
|
2014
Q3 | $25.9M | Sell |
325,434
-5,000
| -2% | -$398K | 0.32% | 54 |
|
|
2014
Q2 | $24.9M | Buy |
330,434
+900
| +0.3% | +$67.8K | 0.3% | 56 |
|
|
2014
Q1 | $24.7M | Sell |
329,534
-10,800
| -3% | -$808K | 0.31% | 56 |
|
|
2013
Q4 | $24.4M | Sell |
340,334
-20,500
| -6% | -$1.47M | 0.3% | 55 |
|
|
2013
Q3 | $20.5M | Buy |
360,834
+1,400
| +0.4% | +$79.4K | 0.26% | 67 |
|
|
2013
Q2 | $20.6M | Buy |
+359,434
| New | +$20.6M | 0.28% | 60 |
|