California State Teachers Retirement System (CalSTRS)’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
Q3 | $147M | Sell |
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|
2025
Q2 | $136M | Sell |
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|
2025
Q1 | $135M | Sell |
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|
2024
Q4 | $90.2M | Sell |
|
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|
2024
Q3 | $132M | Buy |
|
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $169M | Buy |
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|
2023
Q4 | $165M | Buy |
|
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|
2023
Q3 | $144M | Sell |
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|
2023
Q2 | $148M | Sell |
|
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|
2023
Q1 | $169M | Sell |
|
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|
2022
Q4 | $214M | Buy |
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|
2022
Q3 | $216M | Sell |
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|
2022
Q2 | $212M | Sell |
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|
2022
Q1 | $232M | Sell |
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|
2021
Q4 | $250M | Buy |
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|
2021
Q3 | $198M | Buy |
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|
2021
Q2 | $194M | Sell |
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|
2021
Q1 | $183M | Buy |
|
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|
2020
Q4 | $163M | Sell |
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|
2020
Q3 | $140M | Buy |
|
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|
2020
Q2 | $155M | Sell |
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|
2020
Q1 | $143M | Sell |
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|
2019
Q4 | $180M | Buy |
|
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|
2019
Q3 | $143M | Buy |
|
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|
2019
Q2 | $123M | Buy |
|
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|
2019
Q1 | $119M | Sell |
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|
2018
Q4 | $147M | Buy |
|
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|
2018
Q3 | $142M | Buy |
|
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|
2018
Q2 | $116M | Sell |
|
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|
2018
Q1 | $118M | Sell |
|
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|
2017
Q4 | $141M | Buy |
|
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|
2017
Q3 | $149M | Sell |
|
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|
2017
Q2 | $157M | Sell |
|
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|
2017
Q1 | $168M | Sell |
|
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|
2016
Q4 | $177M | Sell |
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|
2016
Q3 | $205M | Buy |
|
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|
2016
Q2 | $218M | Sell |
|
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|
2016
Q1 | $249M | Buy |
|
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|
2015
Q4 | $205M | Buy |
|
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|
2015
Q3 | $199M | Buy |
|
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|
2015
Q2 | $216M | Sell |
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|
2015
Q1 | $227M | Sell |
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|
2014
Q4 | $216M | Buy |
|
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|
2014
Q3 | $176M | Buy |
|
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|
2014
Q2 | $161M | Sell |
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|
2014
Q1 | $167M | Buy |
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|
2013
Q4 | $159M | Buy |
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|
2013
Q3 | $125M | Buy |
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|
2013
Q2 | $122M | Buy |
|