COPPSERS
Commonwealth of Pennsylvania Public School 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 | $21.4M | Buy |
310,253
+21,925
| +8% | +$1.51M | 0.11% | 167 |
|
|
2025
Q1 | $19.5M | Buy |
288,328
+20,753
| +8% | +$1.41M | 0.12% | 157 |
|
|
2024
Q4 | $12M | Sell |
267,575
-6,275
| -2% | -$282K | 0.07% | 222 |
|
|
2024
Q3 | $17.2M | Sell |
273,850
-1,894
| -0.7% | -$119K | 0.11% | 171 |
|
|
2024
Q2 | $16.3M | Sell |
275,744
-523
| -0.2% | -$30.9K | 0.11% | 172 |
|
|
2024
Q1 | $22M | Sell |
276,267
-5,000
| -2% | -$399K | 0.15% | 136 |
|
|
2023
Q4 | $22.2M | Buy |
281,267
+23,016
| +9% | +$1.82M | 0.16% | 126 |
|
|
2023
Q3 | $18M | Buy |
258,251
+34,662
| +16% | +$2.42M | 0.15% | 131 |
|
|
2023
Q2 | $15.5M | Buy |
223,589
+5,900
| +3% | +$408K | 0.12% | 139 |
|
|
2023
Q1 | $16.2M | Sell |
217,689
-4,416
| -2% | -$328K | 0.14% | 126 |
|
|
2022
Q4 | $20.7M | Buy |
222,105
+30,078
| +16% | +$2.8M | 0.18% | 101 |
|
|
2022
Q3 | $18.3M | Buy |
192,027
+1,100
| +0.6% | +$105K | 0.18% | 88 |
|
|
2022
Q2 | $17.7M | Buy |
190,927
+15,310
| +9% | +$1.42M | 0.19% | 97 |
|
|
2022
Q1 | $17.8M | Buy |
175,617
+9,926
| +6% | +$1M | 0.18% | 108 |
|
|
2021
Q4 | $17.1M | Buy |
165,691
+326
| +0.2% | +$33.6K | 0.18% | 109 |
|
|
2021
Q3 | $14M | Buy |
165,365
+413
| +0.3% | +$35K | 0.16% | 123 |
|
|
2021
Q2 | $13.8M | Buy |
164,952
+944
| +0.6% | +$78.8K | 0.15% | 128 |
|
|
2021
Q1 | $12.3M | Buy |
164,008
+457
| +0.3% | +$34.4K | 0.15% | 123 |
|
|
2020
Q4 | $11.2M | Buy |
163,551
+42,294
| +35% | +$2.89M | 0.16% | 112 |
|
|
2020
Q3 | $7.08M | Buy |
121,257
+46,516
| +62% | +$2.72M | 0.14% | 123 |
|
|
2020
Q2 | $4.86M | Sell |
74,741
-8,375
| -10% | -$544K | 0.09% | 134 |
|
|
2020
Q1 | $4.93M | Sell |
83,116
-662
| -0.8% | -$39.3K | 0.11% | 117 |
|
|
2019
Q4 | $6.22M | Buy |
83,778
+442
| +0.5% | +$32.8K | 0.11% | 128 |
|
|
2019
Q3 | $5.26M | Buy |
83,336
+7,071
| +9% | +$446K | 0.09% | 136 |
|
|
2019
Q2 | $4.16M | Buy |
76,265
+435
| +0.6% | +$23.7K | 0.07% | 152 |
|
|
2019
Q1 | $4.09M | Buy |
75,830
+5,281
| +7% | +$285K | 0.07% | 162 |
|
|
2018
Q4 | $4.62M | Sell |
70,549
-12,994
| -16% | -$851K | 0.09% | 140 |
|
|
2018
Q3 | $6.58M | Buy |
83,543
+78,111
| +1,438% | +$6.15M | 0.09% | 156 |
|
|
2018
Q2 | $350K | Sell |
5,432
-4,358
| -45% | -$281K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $609K | Sell |
9,790
-19,828
| -67% | -$1.23M | 0.01% | 972 |
|
|
2017
Q4 | $2.15M | Sell |
29,618
-53,056
| -64% | -$3.85M | 0.03% | 381 |
|
|
2017
Q3 | $6.72M | Buy |
82,674
+6,984
| +9% | +$568K | 0.1% | 165 |
|
|
2017
Q2 | $6.09M | Sell |
75,690
-395
| -0.5% | -$31.8K | 0.09% | 178 |
|
|
2017
Q1 | $5.97M | Buy |
76,085
+14,952
| +24% | +$1.17M | 0.1% | 176 |
|
|
2016
Q4 | $4.82M | Buy |
61,133
+238
| +0.4% | +$18.8K | 0.09% | 184 |
|
|
2016
Q3 | $5.42M | Sell |
60,895
-25,099
| -29% | -$2.23M | 0.11% | 169 |
|
|
2016
Q2 | $8.23M | Buy |
85,994
+4,477
| +5% | +$429K | 0.15% | 146 |
|
|
2016
Q1 | $8.46M | Buy |
81,517
+9,170
| +13% | +$951K | 0.18% | 118 |
|
|
2015
Q4 | $7.07M | Buy |
72,347
+741
| +1% | +$72.4K | 0.15% | 134 |
|
|
2015
Q3 | $6.91M | Sell |
71,606
-55,098
| -43% | -$5.32M | 0.16% | 123 |
|
|
2015
Q2 | $13.3M | Sell |
126,704
-2,385
| -2% | -$250K | 0.24% | 89 |
|
|
2015
Q1 | $13.3M | Sell |
129,089
-80,082
| -38% | -$8.27M | 0.24% | 82 |
|
|
2014
Q4 | $20.1M | Sell |
209,171
-3,227
| -2% | -$311K | 0.3% | 69 |
|
|
2014
Q3 | $16.9M | Sell |
212,398
-1,750
| -0.8% | -$139K | 0.25% | 81 |
|
|
2014
Q2 | $16.1M | Sell |
214,148
-12,394
| -5% | -$934K | 0.24% | 87 |
|
|
2014
Q1 | $17M | Sell |
226,542
-639
| -0.3% | -$47.8K | 0.26% | 75 |
|
|
2013
Q4 | $16.3M | Sell |
227,181
-23,688
| -9% | -$1.7M | 0.26% | 82 |
|
|
2013
Q3 | $14.2M | Buy |
250,869
+1,557
| +0.6% | +$88.4K | 0.24% | 91 |
|
|
2013
Q2 | $14.3M | Buy |
+249,312
| New | +$14.3M | 0.25% | 85 |
|