California Public Employees Retirement System’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152M | Buy |
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2025
Q1 | $149M | Sell |
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2024
Q4 | $114M | Sell |
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2024
Q3 | $168M | Buy |
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2024
Q2 | $157M | Sell |
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2024
Q1 | $221M | Sell |
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2023
Q4 | $224M | Buy |
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2023
Q3 | $198M | Sell |
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2023
Q2 | $196M | Sell |
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2023
Q1 | $221M | Sell |
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2022
Q4 | $315M | Buy |
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2022
Q3 | $319M | Buy |
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2022
Q2 | $237M | Sell |
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2022
Q1 | $275M | Sell |
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2021
Q4 | $300M | Sell |
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2021
Q3 | $258M | Sell |
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2021
Q2 | $260M | Sell |
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2021
Q1 | $237M | Sell |
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2020
Q4 | $224M | Buy |
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2020
Q3 | $184M | Buy |
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2020
Q2 | $197M | Buy |
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2020
Q1 | $174M | Sell |
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2019
Q4 | $236M | Buy |
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2019
Q3 | $193M | Buy |
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2019
Q2 | $134M | Sell |
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2019
Q1 | $163M | Sell |
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2018
Q4 | $240M | Buy |
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2018
Q3 | $202M | Sell |
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2018
Q2 | $184M | Buy |
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2018
Q1 | $176M | Buy |
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2017
Q4 | $202M | Buy |
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|||||
2017
Q3 | $205M | Buy |
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2017
Q2 | $199M | Buy |
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2017
Q1 | $192M | Sell |
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2016
Q4 | $198M | Sell |
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2016
Q3 | $243M | Sell |
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2016
Q2 | $278M | Sell |
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2016
Q1 | $318M | Sell |
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2015
Q4 | $304M | Sell |
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2015
Q3 | $303M | Sell |
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2015
Q2 | $340M | Sell |
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2015
Q1 | $367M | Hold |
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2014
Q4 | $367M | Sell |
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2014
Q3 | $338M | Buy |
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2014
Q2 | $311M | Sell |
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2014
Q1 | $327M | Buy |
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2013
Q4 | $310M | Buy |
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2013
Q3 | $192M | Buy |
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2013
Q2 | $190M | Buy |
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