Kentucky Retirement Systems’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 | $5.58M | Sell |
80,849
-5,298
| -6% | -$365K | 0.16% | 124 |
|
|
2025
Q1 | $5.84M | Sell |
86,147
-300
| -0.3% | -$20.3K | 0.18% | 110 |
|
|
2024
Q4 | $3.88M | Sell |
86,447
-1,191
| -1% | -$53.5K | 0.11% | 160 |
|
|
2024
Q3 | $5.51M | Sell |
87,638
-6,962
| -7% | -$438K | 0.16% | 121 |
|
|
2024
Q2 | $5.59M | Sell |
94,600
-970
| -1% | -$57.3K | 0.16% | 120 |
|
|
2024
Q1 | $7.62M | Sell |
95,570
-7,196
| -7% | -$574K | 0.23% | 94 |
|
|
2023
Q4 | $8.11M | Buy |
102,766
+5,502
| +6% | +$434K | 0.25% | 84 |
|
|
2023
Q3 | $6.79M | Sell |
97,264
-5,814
| -6% | -$406K | 0.24% | 91 |
|
|
2023
Q2 | $7.13M | Buy |
103,078
+1,547
| +2% | +$107K | 0.24% | 90 |
|
|
2023
Q1 | $7.55M | Sell |
101,531
-1,686
| -2% | -$125K | 0.28% | 81 |
|
|
2022
Q4 | $9.62M | Buy |
103,217
+451
| +0.4% | +$42K | 0.38% | 62 |
|
|
2022
Q3 | $9.8M | Buy |
102,766
+5,442
| +6% | +$519K | 0.42% | 48 |
|
|
2022
Q2 | $9.02M | Buy |
97,324
+13,664
| +16% | +$1.27M | 0.38% | 56 |
|
|
2022
Q1 | $8.47M | Buy |
83,660
+4,542
| +6% | +$460K | 0.35% | 62 |
|
|
2021
Q4 | $8.16M | Buy |
79,118
+3,525
| +5% | +$364K | 0.33% | 62 |
|
|
2021
Q3 | $6.42M | Sell |
75,593
-1,072
| -1% | -$91K | 0.3% | 77 |
|
|
2021
Q2 | $6.4M | Sell |
76,665
-2,631
| -3% | -$220K | 0.3% | 76 |
|
|
2021
Q1 | $5.97M | Sell |
79,296
-4,637
| -6% | -$349K | 0.29% | 77 |
|
|
2020
Q4 | $5.73M | Buy |
83,933
+7,623
| +10% | +$521K | 0.3% | 75 |
|
|
2020
Q3 | $4.46M | Buy |
76,310
+3,543
| +5% | +$207K | 0.28% | 79 |
|
|
2020
Q2 | $4.73M | Sell |
72,767
-16,083
| -18% | -$1.04M | 0.33% | 66 |
|
|
2020
Q1 | $5.27M | Buy |
88,850
+21,921
| +33% | +$1.3M | 0.36% | 64 |
|
|
2019
Q4 | $4.97M | Buy |
66,929
+289
| +0.4% | +$21.5K | 0.36% | 64 |
|
|
2019
Q3 | $4.2M | Buy |
66,640
+6,141
| +10% | +$387K | 0.33% | 67 |
|
|
2019
Q2 | $3.3M | Buy |
60,499
+3,790
| +7% | +$207K | 0.29% | 76 |
|
|
2019
Q1 | $3.06M | Buy |
56,709
+457
| +0.8% | +$24.6K | 0.3% | 76 |
|
|
2018
Q4 | $3.69M | Buy |
56,252
+12,898
| +30% | +$845K | 0.4% | 59 |
|
|
2018
Q3 | $3.41M | Buy |
43,354
+190
| +0.4% | +$15K | 0.33% | 70 |
|
|
2018
Q2 | $2.78M | Sell |
43,164
-9,782
| -18% | -$630K | 0.28% | 75 |
|
|
2018
Q1 | $3.29M | Sell |
52,946
-9,522
| -15% | -$592K | 0.28% | 81 |
|
|
2017
Q4 | $4.53M | Sell |
62,468
-87
| -0.1% | -$6.31K | 0.32% | 72 |
|
|
2017
Q3 | $5.09M | Sell |
62,555
-2,754
| -4% | -$224K | 0.38% | 59 |
|
|
2017
Q2 | $5.26M | Sell |
65,309
-452
| -0.7% | -$36.4K | 0.39% | 55 |
|
|
2017
Q1 | $5.16M | Sell |
65,761
-11,625
| -15% | -$913K | 0.4% | 57 |
|
|
2016
Q4 | $6.11M | Sell |
77,386
-4,103
| -5% | -$324K | 0.44% | 50 |
|
|
2016
Q3 | $7.25M | Sell |
81,489
-9,844
| -11% | -$876K | 0.48% | 45 |
|
|
2016
Q2 | $8.74M | Sell |
91,333
-9,587
| -9% | -$918K | 0.57% | 42 |
|
|
2016
Q1 | $10.5M | Buy |
100,920
+16,814
| +20% | +$1.74M | 0.64% | 35 |
|
|
2015
Q4 | $8.22M | Buy |
84,106
+7,634
| +10% | +$746K | 0.61% | 39 |
|
|
2015
Q3 | $7.38M | Buy |
76,472
+339
| +0.4% | +$32.7K | 0.64% | 34 |
|
|
2015
Q2 | $7.99M | Buy |
76,133
+395
| +0.5% | +$41.4K | 0.65% | 33 |
|
|
2015
Q1 | $7.82M | Sell |
75,738
-9,479
| -11% | -$978K | 0.63% | 35 |
|
|
2014
Q4 | $8.21M | Sell |
85,217
-4,881
| -5% | -$470K | 0.61% | 35 |
|
|
2014
Q3 | $7.17M | Buy |
+90,098
| New | +$7.17M | 0.53% | 39 |
|
|
2014
Q1 | $7.34M | Sell |
98,014
-255
| -0.3% | -$19.1K | 0.53% | 38 |
|
|
2013
Q4 | $7.03M | Sell |
98,269
-3,762
| -4% | -$269K | 0.52% | 44 |
|
|
2013
Q3 | $5.79M | Buy |
+102,031
| New | +$5.79M | 0.47% | 48 |
|