Illinois Municipal Retirement Fund’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 | $11.2M | Sell |
162,245
-85,551
| -35% | -$5.9M | 0.15% | 169 |
|
|
2025
Q1 | $16.8M | Sell |
247,796
-59,310
| -19% | -$4.02M | 0.24% | 89 |
|
|
2024
Q4 | $13.8M | Sell |
307,106
-16,512
| -5% | -$741K | 0.2% | 124 |
|
|
2024
Q3 | $20.3M | Buy |
323,618
+19,761
| +7% | +$1.24M | 0.29% | 68 |
|
|
2024
Q2 | $17.9M | Buy |
303,857
+31,895
| +12% | +$1.88M | 0.27% | 76 |
|
|
2024
Q1 | $21.7M | Sell |
271,962
-38,332
| -12% | -$3.06M | 0.33% | 49 |
|
|
2023
Q4 | $24.5M | Buy |
310,294
+17,332
| +6% | +$1.37M | 0.41% | 37 |
|
|
2023
Q3 | $20.5M | Sell |
292,962
-26,574
| -8% | -$1.86M | 0.38% | 42 |
|
|
2023
Q2 | $22.1M | Buy |
319,536
+126,164
| +65% | +$8.72M | 0.44% | 33 |
|
|
2023
Q1 | $14.4M | Buy |
193,372
+370
| +0.2% | +$27.5K | 0.31% | 84 |
|
|
2022
Q4 | $18M | Sell |
193,002
-1,881
| -1% | -$175K | 0.4% | 51 |
|
|
2022
Q3 | $18.6M | Buy |
194,883
+14,861
| +8% | +$1.42M | 0.46% | 40 |
|
|
2022
Q2 | $16.7M | Buy |
180,022
+32,967
| +22% | +$3.05M | 0.39% | 54 |
|
|
2022
Q1 | $14.9M | Buy |
147,055
+2,654
| +2% | +$269K | 0.44% | 42 |
|
|
2021
Q4 | $14.9M | Buy |
144,401
+91,574
| +173% | +$9.45M | 0.42% | 52 |
|
|
2021
Q3 | $4.48M | Sell |
52,827
-28,799
| -35% | -$2.44M | 0.17% | 199 |
|
|
2021
Q2 | $6.81M | Buy |
81,626
+28,799
| +55% | +$2.4M | 0.28% | 101 |
|
|
2021
Q1 | $3.97M | Hold |
52,827
| – | – | 0.17% | 175 |
|
|
2020
Q4 | $3.61M | Buy |
52,827
+23,679
| +81% | +$1.62M | 0.17% | 187 |
|
|
2020
Q3 | $1.7M | Buy |
+29,148
| New | +$1.7M | 0.23% | 106 |
|