California State Teachers Retirement System (CalSTRS)’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 | $136M | Sell |
1,972,798
-24,833
| -1% | -$1.71M | 0.15% | 122 |
|
|
2025
Q1 | $135M | Sell |
1,997,631
-11,071
| -0.6% | -$750K | 0.17% | 112 |
|
|
2024
Q4 | $90.2M | Sell |
2,008,702
-86,325
| -4% | -$3.88M | 0.11% | 165 |
|
|
2024
Q3 | $132M | Buy |
2,095,027
+1,783
| +0.1% | +$112K | 0.15% | 115 |
|
|
2024
Q2 | $124M | Sell |
2,093,244
-21,085
| -1% | -$1.25M | 0.15% | 117 |
|
|
2024
Q1 | $169M | Buy |
2,114,329
+21,381
| +1% | +$1.71M | 0.21% | 93 |
|
|
2023
Q4 | $165M | Buy |
2,092,948
+31,462
| +2% | +$2.48M | 0.23% | 85 |
|
|
2023
Q3 | $144M | Sell |
2,061,486
-77,162
| -4% | -$5.39M | 0.22% | 87 |
|
|
2023
Q2 | $148M | Sell |
2,138,648
-131,379
| -6% | -$9.08M | 0.21% | 91 |
|
|
2023
Q1 | $169M | Sell |
2,270,027
-30,114
| -1% | -$2.24M | 0.25% | 81 |
|
|
2022
Q4 | $214M | Buy |
2,300,141
+36,726
| +2% | +$3.42M | 0.34% | 59 |
|
|
2022
Q3 | $216M | Sell |
2,263,415
-21,172
| -0.9% | -$2.02M | 0.36% | 48 |
|
|
2022
Q2 | $212M | Sell |
2,284,587
-8,859
| -0.4% | -$821K | 0.34% | 57 |
|
|
2022
Q1 | $232M | Sell |
2,293,446
-132,015
| -5% | -$13.4M | 0.31% | 57 |
|
|
2021
Q4 | $250M | Buy |
2,425,461
+92,305
| +4% | +$9.52M | 0.29% | 62 |
|
|
2021
Q3 | $198M | Buy |
2,333,156
+6,784
| +0.3% | +$576K | 0.25% | 76 |
|
|
2021
Q2 | $194M | Sell |
2,326,372
-106,898
| -4% | -$8.92M | 0.24% | 79 |
|
|
2021
Q1 | $183M | Buy |
2,433,270
+48,483
| +2% | +$3.65M | 0.24% | 76 |
|
|
2020
Q4 | $163M | Sell |
2,384,787
-11,003
| -0.5% | -$752K | 0.23% | 77 |
|
|
2020
Q3 | $140M | Buy |
2,395,790
+5,441
| +0.2% | +$318K | 0.22% | 80 |
|
|
2020
Q2 | $155M | Sell |
2,390,349
-18,436
| -0.8% | -$1.2M | 0.27% | 67 |
|
|
2020
Q1 | $143M | Sell |
2,408,785
-9,363
| -0.4% | -$556K | 0.31% | 62 |
|
|
2019
Q4 | $180M | Buy |
2,418,148
+157,651
| +7% | +$11.7M | 0.31% | 62 |
|
|
2019
Q3 | $143M | Buy |
2,260,497
+10,010
| +0.4% | +$631K | 0.28% | 64 |
|
|
2019
Q2 | $123M | Buy |
2,250,487
+42,144
| +2% | +$2.3M | 0.24% | 73 |
|
|
2019
Q1 | $119M | Sell |
2,208,343
-40,998
| -2% | -$2.21M | 0.24% | 74 |
|
|
2018
Q4 | $147M | Buy |
2,249,341
+441,458
| +24% | +$28.9M | 0.34% | 57 |
|
|
2018
Q3 | $142M | Buy |
1,807,883
+4,865
| +0.3% | +$383K | 0.28% | 67 |
|
|
2018
Q2 | $116M | Sell |
1,803,018
-98,899
| -5% | -$6.36M | 0.24% | 74 |
|
|
2018
Q1 | $118M | Sell |
1,901,917
-49,685
| -3% | -$3.09M | 0.25% | 76 |
|
|
2017
Q4 | $141M | Buy |
1,951,602
+115,379
| +6% | +$8.36M | 0.29% | 63 |
|
|
2017
Q3 | $149M | Sell |
1,836,223
-114,676
| -6% | -$9.33M | 0.33% | 58 |
|
|
2017
Q2 | $157M | Sell |
1,950,899
-191,956
| -9% | -$15.4M | 0.33% | 53 |
|
|
2017
Q1 | $168M | Sell |
2,142,855
-97,900
| -4% | -$7.69M | 0.34% | 53 |
|
|
2016
Q4 | $177M | Sell |
2,240,755
-59,600
| -3% | -$4.7M | 0.36% | 51 |
|
|
2016
Q3 | $205M | Buy |
2,300,355
+19,300
| +0.8% | +$1.72M | 0.42% | 42 |
|
|
2016
Q2 | $218M | Sell |
2,281,055
-121,191
| -5% | -$11.6M | 0.47% | 40 |
|
|
2016
Q1 | $249M | Buy |
2,402,246
+306,432
| +15% | +$31.8M | 0.53% | 34 |
|
|
2015
Q4 | $205M | Buy |
2,095,814
+33,363
| +2% | +$3.26M | 0.5% | 38 |
|
|
2015
Q3 | $199M | Buy |
2,062,451
+1,701
| +0.1% | +$164K | 0.52% | 32 |
|
|
2015
Q2 | $216M | Sell |
2,060,750
-140,644
| -6% | -$14.8M | 0.52% | 32 |
|
|
2015
Q1 | $227M | Sell |
2,201,394
-36,263
| -2% | -$3.74M | 0.54% | 32 |
|
|
2014
Q4 | $216M | Buy |
2,237,657
+20,893
| +0.9% | +$2.01M | 0.51% | 34 |
|
|
2014
Q3 | $176M | Buy |
2,216,764
+79,625
| +4% | +$6.34M | 0.44% | 38 |
|
|
2014
Q2 | $161M | Sell |
2,137,139
-90,100
| -4% | -$6.79M | 0.41% | 42 |
|
|
2014
Q1 | $167M | Buy |
2,227,239
+10,400
| +0.5% | +$779K | 0.44% | 39 |
|
|
2013
Q4 | $159M | Buy |
2,216,839
+15,300
| +0.7% | +$1.1M | 0.43% | 39 |
|
|
2013
Q3 | $125M | Buy |
2,201,539
+67,940
| +3% | +$3.86M | 0.37% | 50 |
|
|
2013
Q2 | $122M | Buy |
+2,133,599
| New | +$122M | 0.4% | 43 |
|