ERSOT
Employees Retirement System of Texas’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+21,111
| New | +$1.46M | 0.01% | 262 |
|
|
2025
Q1 | – | Sell |
-154,600
| Closed | -$6.94M | – | 282 |
|
|
2024
Q4 | $6.94M | Buy |
154,600
+39,060
| +34% | +$1.75M | 0.06% | 141 |
|
|
2024
Q3 | $7.27M | Buy |
115,540
+10,950
| +10% | +$689K | 0.06% | 143 |
|
|
2024
Q2 | $6.18M | Buy |
104,590
+11,950
| +13% | +$706K | 0.06% | 147 |
|
|
2024
Q1 | $7.39M | Sell |
92,640
-61,050
| -40% | -$4.87M | 0.08% | 130 |
|
|
2023
Q4 | $12.1M | Hold |
153,690
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $10.7M | Buy |
153,690
+14,500
| +10% | +$1.01M | 0.16% | 104 |
|
|
2023
Q2 | $9.62M | Buy |
139,190
+14,490
| +12% | +$1M | 0.13% | 115 |
|
|
2023
Q1 | $9.27M | Sell |
124,700
-6,560
| -5% | -$487K | 0.14% | 127 |
|
|
2022
Q4 | $12.2M | Sell |
131,260
-172,100
| -57% | -$16M | 0.18% | 153 |
|
|
2022
Q3 | $28.9M | Buy |
303,360
+110,118
| +57% | +$10.5M | 0.44% | 59 |
|
|
2022
Q2 | $17.9M | Hold |
193,242
| – | – | 0.26% | 103 |
|
|
2022
Q1 | $19.6M | Hold |
193,242
| – | – | 0.23% | 109 |
|
|
2021
Q4 | $19.9M | Sell |
193,242
-19,013
| -9% | -$1.96M | 0.22% | 118 |
|
|
2021
Q3 | $18M | Buy |
212,255
+113,665
| +115% | +$9.65M | 0.21% | 126 |
|
|
2021
Q2 | $8.23M | Hold |
98,590
| – | – | 0.1% | 241 |
|
|
2021
Q1 | $7.42M | Buy |
+98,590
| New | +$7.42M | 0.1% | 238 |
|
|
2020
Q4 | – | Sell |
-189,742
| Closed | -$11.1M | – | 674 |
|
|
2020
Q3 | $11.1M | Sell |
189,742
-21,482
| -10% | -$1.25M | 0.16% | 155 |
|
|
2020
Q2 | $13.7M | Sell |
211,224
-140,219
| -40% | -$9.11M | 0.21% | 109 |
|
|
2020
Q1 | $20.9M | Sell |
351,443
-1,829
| -0.5% | -$109K | 0.4% | 53 |
|
|
2019
Q4 | $26.2M | Buy |
353,272
+13,937
| +4% | +$1.04M | 0.41% | 51 |
|
|
2019
Q3 | $21.4M | Buy |
339,335
+30,024
| +10% | +$1.89M | 0.34% | 70 |
|
|
2019
Q2 | $16.9M | Sell |
309,311
-4,000
| -1% | -$218K | 0.26% | 84 |
|
|
2019
Q1 | $16.9M | Sell |
313,311
-36,341
| -10% | -$1.96M | 0.25% | 80 |
|
|
2018
Q4 | $22.9M | Buy |
349,652
+6,519
| +2% | +$427K | 0.36% | 53 |
|
|
2018
Q3 | $27M | Sell |
343,133
-5,000
| -1% | -$394K | 0.36% | 52 |
|
|
2018
Q2 | $22.4M | Buy |
348,133
+46,233
| +15% | +$2.98M | 0.3% | 69 |
|
|
2018
Q1 | $18.8M | Buy |
301,900
+125,400
| +71% | +$7.8M | 0.25% | 82 |
|
|
2017
Q4 | $12.8M | Sell |
176,500
-95,000
| -35% | -$6.89M | 0.16% | 138 |
|
|
2017
Q3 | $22.1M | Buy |
271,500
+12,000
| +5% | +$976K | 0.29% | 73 |
|
|
2017
Q2 | $20.9M | Sell |
259,500
-2,000
| -0.8% | -$161K | 0.28% | 65 |
|
|
2017
Q1 | $20.5M | Sell |
261,500
-257,600
| -50% | -$20.2M | 0.28% | 72 |
|
|
2016
Q4 | $41M | Buy |
519,100
+87,400
| +20% | +$6.9M | 0.56% | 32 |
|
|
2016
Q3 | $38.4M | Buy |
431,700
+26,800
| +7% | +$2.38M | 0.52% | 30 |
|
|
2016
Q2 | $38.8M | Sell |
404,900
-1,000
| -0.2% | -$95.7K | 0.53% | 29 |
|
|
2016
Q1 | $42.1M | Buy |
405,900
+72,300
| +22% | +$7.5M | 0.58% | 32 |
|
|
2015
Q4 | $32.6M | Sell |
333,600
-17,700
| -5% | -$1.73M | 0.45% | 46 |
|
|
2015
Q3 | $33.9M | Hold |
351,300
| – | – | 0.48% | 39 |
|
|
2015
Q2 | $36.8M | Buy |
351,300
+26,000
| +8% | +$2.73M | 0.48% | 39 |
|
|
2015
Q1 | $33.6M | Sell |
325,300
-37,300
| -10% | -$3.85M | 0.43% | 41 |
|
|
2014
Q4 | $34.9M | Buy |
362,600
+14,600
| +4% | +$1.41M | 0.44% | 46 |
|
|
2014
Q3 | $27.7M | Sell |
348,000
-21,180
| -6% | -$1.69M | 0.36% | 61 |
|
|
2014
Q2 | $27.8M | Sell |
369,180
-26,820
| -7% | -$2.02M | 0.36% | 56 |
|
|
2014
Q1 | $29.6M | Sell |
396,000
-16,000
| -4% | -$1.2M | 0.39% | 54 |
|
|
2013
Q4 | $29.5M | Sell |
412,000
-39,400
| -9% | -$2.82M | 0.38% | 52 |
|
|
2013
Q3 | $25.6M | Buy |
451,400
+44,000
| +11% | +$2.5M | 0.32% | 56 |
|
|
2013
Q2 | $23.3M | Buy |
+407,400
| New | +$23.3M | 0.28% | 59 |
|