Kentucky Retirement Systems Insurance Trust Fund’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Hold |
32,961
| – | – | 0.16% | 116 |
|
|
2025
Q4 | $2.62M | Hold |
32,961
| – | – | 0.17% | 106 |
|
|
2025
Q3 | $2.48M | Sell |
32,961
-1,353
| -4% | -$92.7K | 0.16% | 116 |
|
|
2025
Q2 | $2.37M | Sell |
34,314
-2,378
| -6% | -$156K | 0.16% | 124 |
|
|
2025
Q1 | $2.49M | Sell |
36,692
-5,458
| -13% | -$327K | 0.18% | 110 |
|
|
2024
Q4 | $3.02M | Buy |
42,150
+4,904
| +13% | +$275K | 0.52% | 44 |
|
|
2024
Q3 | $2.34M | Sell |
37,246
-3,245
| -8% | -$189K | 0.16% | 121 |
|
|
2024
Q2 | $2.39M | Sell |
40,491
-1,039
| -3% | -$65K | 0.16% | 120 |
|
|
2024
Q1 | $3.31M | Sell |
41,530
-4,228
| -9% | -$323K | 0.23% | 94 |
|
|
2023
Q4 | $3.61M | Buy |
45,758
+2,332
| +5% | +$166K | 0.25% | 84 |
|
|
2023
Q3 | $3.03M | Sell |
43,426
-2,595
| -6% | -$184K | 0.24% | 91 |
|
|
2023
Q2 | $3.18M | Buy |
46,021
+329
| +0.7% | +$23.4K | 0.24% | 90 |
|
|
2023
Q1 | $3.4M | Sell |
45,692
-1,356
| -3% | -$114K | 0.28% | 81 |
|
|
2022
Q4 | $4.38M | Hold |
47,048
| – | – | 0.38% | 62 |
|
|
2022
Q3 | $4.49M | Buy |
47,048
+2,247
| +5% | +$222K | 0.42% | 48 |
|
|
2022
Q2 | $4.15M | Buy |
44,801
+6,060
| +16% | +$591K | 0.38% | 56 |
|
|
2022
Q1 | $3.92M | Buy |
38,741
+4,095
| +12% | +$430K | 0.35% | 62 |
|
|
2021
Q4 | $3.57M | Buy |
34,646
+859
| +3% | +$79.4K | 0.33% | 62 |
|
|
2021
Q3 | $2.87M | Sell |
33,787
-480
| -1% | -$40.2K | 0.3% | 77 |
|
|
2021
Q2 | $2.86M | Sell |
34,267
-1,979
| -5% | -$162K | 0.3% | 76 |
|
|
2021
Q1 | $2.73M | Sell |
36,246
-2,080
| -5% | -$152K | 0.29% | 77 |
|
|
2020
Q4 | $2.62M | Buy |
38,326
+4,029
| +12% | +$262K | 0.3% | 75 |
|
|
2020
Q3 | $2M | Buy |
34,297
+2,149
| +7% | +$134K | 0.28% | 79 |
|
|
2020
Q2 | $2.09M | Sell |
32,148
-7,288
| -18% | -$459K | 0.34% | 66 |
|
|
2020
Q1 | $2.34M | Buy |
39,436
+8,621
| +28% | +$576K | 0.36% | 64 |
|
|
2019
Q4 | $2.29M | Buy |
30,815
+133
| +0.4% | +$9.34K | 0.37% | 64 |
|
|
2019
Q3 | $1.94M | Buy |
30,682
+3,590
| +13% | +$213K | 0.34% | 67 |
|
|
2019
Q2 | $1.48M | Buy |
27,092
+1,304
| +5% | +$70.2K | 0.3% | 76 |
|
|
2019
Q1 | $1.39M | Buy |
25,788
+208
| +0.8% | +$12.8K | 0.3% | 76 |
|
|
2018
Q4 | $1.68M | Buy |
25,580
+6,349
| +33% | +$474K | 0.42% | 59 |
|
|
2018
Q3 | $1.51M | Buy |
19,231
+84
| +0.4% | +$6K | 0.34% | 70 |
|
|
2018
Q2 | $1.23M | Sell |
19,147
-4,079
| -18% | -$269K | 0.29% | 75 |
|
|
2018
Q1 | $1.45M | Sell |
23,226
-3,676
| -14% | -$264K | 0.28% | 81 |
|
|
2017
Q4 | $1.95M | Sell |
26,902
-37
| -0.1% | -$2.69K | 0.33% | 72 |
|
|
2017
Q3 | $2.19M | Sell |
26,939
-963
| -3% | -$76.2K | 0.39% | 59 |
|
|
2017
Q2 | $2.25M | Buy |
27,902
+167
| +0.6% | +$13.2K | 0.4% | 55 |
|
|
2017
Q1 | $2.18M | Sell |
27,735
-6,792
| -20% | -$542K | 0.4% | 57 |
|
|
2016
Q4 | $2.73M | Buy |
34,527
+23
| +0.1% | +$1.86K | 0.44% | 50 |
|
|
2016
Q3 | $3.07M | Sell |
34,504
-8,862
| -20% | -$837K | 0.49% | 45 |
|
|
2016
Q2 | $4.15M | Sell |
43,366
-6,341
| -13% | -$632K | 0.57% | 42 |
|
|
2016
Q1 | $5.16M | Buy |
49,707
+8,232
| +20% | +$800K | 0.64% | 35 |
|
|
2015
Q4 | $4.05M | Buy |
41,475
+4,238
| +11% | +$415K | 0.61% | 39 |
|
|
2015
Q3 | $3.59M | Buy |
37,237
+430
| +1% | +$45.2K | 0.64% | 34 |
|
|
2015
Q2 | $3.86M | Buy |
36,807
+630
| +2% | +$64.4K | 0.66% | 33 |
|
|
2015
Q1 | $3.73M | Sell |
36,177
-4,559
| -11% | -$461K | 0.64% | 35 |
|
|
2014
Q4 | $3.92M | Sell |
40,736
-1,414
| -3% | -$125K | 0.61% | 35 |
|
|
2014
Q3 | $3.02M | Buy |
42,150
+980
| +2% | +$77.3K | 0.52% | 44 |
|
|
2014
Q2 | $3.1M | Buy |
41,170
+404
| +1% | +$30.5K | 0.51% | 42 |
|
|
2014
Q1 | $3.05M | Sell |
40,766
-1,384
| -3% | -$97.8K | 0.54% | 38 |
|
|
2013
Q4 | $3.02M | Sell |
42,150
-1,614
| -4% | -$104K | 0.52% | 44 |
|
|
2013
Q3 | $2.48M | Buy |
+43,764
| New | +$2.61M | 0.47% | 48 |
|
Other funds holding CVS
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's CVS Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its CVS Health (CVS) position steady in Q1 2026 at 32,961 shares worth $2.37M. The position accounts for 0.16% of the portfolio, ranked #116.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in CVS in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.16M in Q1 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 32,961 shares of CVS Health worth $2.37M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its CVS Health share count unchanged in Q1 2026.
- CVS Health made up 0.16% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #116 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in CVS Health in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's CVS Health position peaked at $5.16M in Q1 2016.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.