California Public Employees Retirement System’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
2,209,504
+4,852
| +0.2% | +$335K | 0.1% | 167 |
|
|
2025
Q1 | $149M | Sell |
2,204,652
-332,024
| -13% | -$22.5M | 0.1% | 173 |
|
|
2024
Q4 | $114M | Sell |
2,536,676
-130,648
| -5% | -$5.86M | 0.08% | 213 |
|
|
2024
Q3 | $168M | Buy |
2,667,324
+3,143
| +0.1% | +$198K | 0.12% | 164 |
|
|
2024
Q2 | $157M | Sell |
2,664,181
-111,519
| -4% | -$6.59M | 0.12% | 158 |
|
|
2024
Q1 | $221M | Sell |
2,775,700
-63,589
| -2% | -$5.07M | 0.16% | 135 |
|
|
2023
Q4 | $224M | Buy |
2,839,289
+10,559
| +0.4% | +$834K | 0.17% | 125 |
|
|
2023
Q3 | $198M | Sell |
2,828,730
-8,474
| -0.3% | -$592K | 0.17% | 127 |
|
|
2023
Q2 | $196M | Sell |
2,837,204
-130,868
| -4% | -$9.05M | 0.17% | 129 |
|
|
2023
Q1 | $221M | Sell |
2,968,072
-415,002
| -12% | -$30.8M | 0.2% | 114 |
|
|
2022
Q4 | $315M | Buy |
3,383,074
+38,485
| +1% | +$3.59M | 0.27% | 85 |
|
|
2022
Q3 | $319M | Buy |
3,344,589
+785,866
| +31% | +$74.9M | 0.29% | 75 |
|
|
2022
Q2 | $237M | Sell |
2,558,723
-163,080
| -6% | -$15.1M | 0.22% | 106 |
|
|
2022
Q1 | $275M | Sell |
2,721,803
-190,384
| -7% | -$19.3M | 0.21% | 106 |
|
|
2021
Q4 | $300M | Sell |
2,912,187
-133,234
| -4% | -$13.7M | 0.2% | 110 |
|
|
2021
Q3 | $258M | Sell |
3,045,421
-73,289
| -2% | -$6.22M | 0.19% | 119 |
|
|
2021
Q2 | $260M | Sell |
3,118,710
-37,404
| -1% | -$3.12M | 0.2% | 120 |
|
|
2021
Q1 | $237M | Sell |
3,156,114
-119,132
| -4% | -$8.96M | 0.18% | 124 |
|
|
2020
Q4 | $224M | Buy |
3,275,246
+133,079
| +4% | +$9.09M | 0.17% | 130 |
|
|
2020
Q3 | $184M | Buy |
3,142,167
+107,003
| +4% | +$6.25M | 0.16% | 138 |
|
|
2020
Q2 | $197M | Buy |
3,035,164
+94,942
| +3% | +$6.17M | 0.19% | 117 |
|
|
2020
Q1 | $174M | Sell |
2,940,222
-237,518
| -7% | -$14.1M | 0.21% | 108 |
|
|
2019
Q4 | $236M | Buy |
3,177,740
+120,824
| +4% | +$8.98M | 0.21% | 114 |
|
|
2019
Q3 | $193M | Buy |
3,056,916
+597,395
| +24% | +$37.7M | 0.19% | 123 |
|
|
2019
Q2 | $134M | Sell |
2,459,521
-568,589
| -19% | -$31M | 0.16% | 150 |
|
|
2019
Q1 | $163M | Sell |
3,028,110
-630,501
| -17% | -$34M | 0.2% | 117 |
|
|
2018
Q4 | $240M | Buy |
3,658,611
+1,087,087
| +42% | +$71.2M | 0.34% | 57 |
|
|
2018
Q3 | $202M | Sell |
2,571,524
-287,936
| -10% | -$22.7M | 0.26% | 72 |
|
|
2018
Q2 | $184M | Buy |
2,859,460
+34,647
| +1% | +$2.23M | 0.25% | 72 |
|
|
2018
Q1 | $176M | Buy |
2,824,813
+42,590
| +2% | +$2.65M | 0.25% | 74 |
|
|
2017
Q4 | $202M | Buy |
2,782,223
+265,733
| +11% | +$19.3M | 0.27% | 70 |
|
|
2017
Q3 | $205M | Buy |
2,516,490
+48,174
| +2% | +$3.92M | 0.3% | 61 |
|
|
2017
Q2 | $199M | Buy |
2,468,316
+20,400
| +0.8% | +$1.64M | 0.32% | 51 |
|
|
2017
Q1 | $192M | Sell |
2,447,916
-61,900
| -2% | -$4.86M | 0.31% | 55 |
|
|
2016
Q4 | $198M | Sell |
2,509,816
-215,760
| -8% | -$17M | 0.33% | 53 |
|
|
2016
Q3 | $243M | Sell |
2,725,576
-180,600
| -6% | -$16.1M | 0.4% | 45 |
|
|
2016
Q2 | $278M | Sell |
2,906,176
-161,900
| -5% | -$15.5M | 0.45% | 41 |
|
|
2016
Q1 | $318M | Sell |
3,068,076
-44,500
| -1% | -$4.62M | 0.51% | 34 |
|
|
2015
Q4 | $304M | Sell |
3,112,576
-25,900
| -0.8% | -$2.53M | 0.48% | 37 |
|
|
2015
Q3 | $303M | Sell |
3,138,476
-105,200
| -3% | -$10.1M | 0.51% | 32 |
|
|
2015
Q2 | $340M | Sell |
3,243,676
-400,831
| -11% | -$42M | 0.51% | 33 |
|
|
2015
Q1 | $367M | Hold |
3,644,507
| – | – | 0.51% | 33 |
|
|
2014
Q4 | $367M | Sell |
3,644,507
-604,090
| -14% | -$60.9M | 0.51% | 33 |
|
|
2014
Q3 | $338M | Buy |
4,248,597
+126,700
| +3% | +$10.1M | 0.47% | 34 |
|
|
2014
Q2 | $311M | Sell |
4,121,897
-340,409
| -8% | -$25.7M | 0.42% | 38 |
|
|
2014
Q1 | $327M | Buy |
4,462,306
+107,841
| +2% | +$7.89M | 0.47% | 35 |
|
|
2013
Q4 | $310M | Buy |
4,354,465
+976,389
| +29% | +$69.6M | 0.45% | 36 |
|
|
2013
Q3 | $192M | Buy |
3,378,076
+52,716
| +2% | +$2.99M | 0.36% | 49 |
|
|
2013
Q2 | $190M | Buy |
+3,325,360
| New | +$190M | 0.38% | 45 |
|