Kentucky Retirement Systems Insurance Trust 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 | $2.37M | Sell |
34,314
-2,378
| -6% | -$164K | 0.16% | 124 |
|
|
2025
Q1 | $2.49M | Sell |
36,692
-5,458
| -13% | -$370K | 0.18% | 110 |
|
|
2024
Q4 | $3.02M | Buy |
42,150
+4,904
| +13% | +$351K | 0.52% | 44 |
|
|
2024
Q3 | $2.34M | Sell |
37,246
-3,245
| -8% | -$204K | 0.16% | 121 |
|
|
2024
Q2 | $2.39M | Sell |
40,491
-1,039
| -3% | -$61.4K | 0.16% | 120 |
|
|
2024
Q1 | $3.31M | Sell |
41,530
-4,228
| -9% | -$337K | 0.23% | 94 |
|
|
2023
Q4 | $3.61M | Buy |
45,758
+2,332
| +5% | +$184K | 0.25% | 84 |
|
|
2023
Q3 | $3.03M | Sell |
43,426
-2,595
| -6% | -$181K | 0.24% | 91 |
|
|
2023
Q2 | $3.18M | Buy |
46,021
+329
| +0.7% | +$22.7K | 0.24% | 90 |
|
|
2023
Q1 | $3.4M | Sell |
45,692
-1,356
| -3% | -$101K | 0.28% | 81 |
|
|
2022
Q4 | $4.38M | Hold |
47,048
| – | – | 0.38% | 62 |
|
|
2022
Q3 | $4.49M | Buy |
47,048
+2,247
| +5% | +$214K | 0.42% | 48 |
|
|
2022
Q2 | $4.15M | Buy |
44,801
+6,060
| +16% | +$561K | 0.38% | 56 |
|
|
2022
Q1 | $3.92M | Buy |
38,741
+4,095
| +12% | +$414K | 0.35% | 62 |
|
|
2021
Q4 | $3.57M | Buy |
34,646
+859
| +3% | +$88.6K | 0.33% | 62 |
|
|
2021
Q3 | $2.87M | Sell |
33,787
-480
| -1% | -$40.7K | 0.3% | 77 |
|
|
2021
Q2 | $2.86M | Sell |
34,267
-1,979
| -5% | -$165K | 0.3% | 76 |
|
|
2021
Q1 | $2.73M | Sell |
36,246
-2,080
| -5% | -$156K | 0.29% | 77 |
|
|
2020
Q4 | $2.62M | Buy |
38,326
+4,029
| +12% | +$275K | 0.3% | 75 |
|
|
2020
Q3 | $2M | Buy |
34,297
+2,149
| +7% | +$126K | 0.28% | 79 |
|
|
2020
Q2 | $2.09M | Sell |
32,148
-7,288
| -18% | -$474K | 0.34% | 66 |
|
|
2020
Q1 | $2.34M | Buy |
39,436
+8,621
| +28% | +$512K | 0.36% | 64 |
|
|
2019
Q4 | $2.29M | Buy |
30,815
+133
| +0.4% | +$9.88K | 0.37% | 64 |
|
|
2019
Q3 | $1.94M | Buy |
30,682
+3,590
| +13% | +$226K | 0.34% | 67 |
|
|
2019
Q2 | $1.48M | Buy |
27,092
+1,304
| +5% | +$71K | 0.3% | 76 |
|
|
2019
Q1 | $1.39M | Buy |
25,788
+208
| +0.8% | +$11.2K | 0.3% | 76 |
|
|
2018
Q4 | $1.68M | Buy |
25,580
+6,349
| +33% | +$416K | 0.42% | 59 |
|
|
2018
Q3 | $1.51M | Buy |
19,231
+84
| +0.4% | +$6.61K | 0.34% | 70 |
|
|
2018
Q2 | $1.23M | Sell |
19,147
-4,079
| -18% | -$262K | 0.29% | 75 |
|
|
2018
Q1 | $1.45M | Sell |
23,226
-3,676
| -14% | -$229K | 0.28% | 81 |
|
|
2017
Q4 | $1.95M | Sell |
26,902
-37
| -0.1% | -$2.68K | 0.33% | 72 |
|
|
2017
Q3 | $2.19M | Sell |
26,939
-963
| -3% | -$78.3K | 0.39% | 59 |
|
|
2017
Q2 | $2.25M | Buy |
27,902
+167
| +0.6% | +$13.4K | 0.4% | 55 |
|
|
2017
Q1 | $2.18M | Sell |
27,735
-6,792
| -20% | -$533K | 0.4% | 57 |
|
|
2016
Q4 | $2.73M | Buy |
34,527
+23
| +0.1% | +$1.82K | 0.44% | 50 |
|
|
2016
Q3 | $3.07M | Sell |
34,504
-8,862
| -20% | -$789K | 0.49% | 45 |
|
|
2016
Q2 | $4.15M | Sell |
43,366
-6,341
| -13% | -$607K | 0.57% | 42 |
|
|
2016
Q1 | $5.16M | Buy |
49,707
+8,232
| +20% | +$854K | 0.64% | 35 |
|
|
2015
Q4 | $4.06M | Buy |
41,475
+4,238
| +11% | +$414K | 0.61% | 39 |
|
|
2015
Q3 | $3.59M | Buy |
37,237
+430
| +1% | +$41.5K | 0.64% | 34 |
|
|
2015
Q2 | $3.86M | Buy |
36,807
+630
| +2% | +$66.1K | 0.66% | 33 |
|
|
2015
Q1 | $3.73M | Sell |
36,177
-4,559
| -11% | -$471K | 0.64% | 35 |
|
|
2014
Q4 | $3.92M | Sell |
40,736
-1,414
| -3% | -$136K | 0.61% | 35 |
|
|
2014
Q3 | $3.02M | Buy |
42,150
+980
| +2% | +$70.1K | 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% | -$104K | 0.54% | 38 |
|
|
2013
Q4 | $3.02M | Sell |
42,150
-1,614
| -4% | -$116K | 0.52% | 44 |
|
|
2013
Q3 | $2.48M | Buy |
+43,764
| New | +$2.48M | 0.47% | 48 |
|