LSERS
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Louisiana State Employees Retirement System’s CVS Health CVS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74M Buy
65,200
+400
+0.6% +$35.7K 0.1% 136
2026
Q1 		$4.65M Hold
64,800
– – 0.08% 181
2025
Q4 		$5.14M Sell
64,800
-1,800
-3% -$142K 0.09% 159
2025
Q3 		$5.02M Sell
66,600
-100
-0.1% -$6.85K 0.08% 168
2025
Q2 		$4.6M Sell
66,700
-1,100
-2% -$72.1K 0.08% 178
2025
Q1 		$4.59M Buy
67,800
+100
+0.1% +$5.98K 0.09% 160
2024
Q4 		$3.04M Sell
67,700
-3,100
-4% -$174K 0.06% 274
2024
Q3 		$4.45M Sell
70,800
-200
-0.3% -$11.7K 0.08% 172
2024
Q2 		$4.19M Sell
71,000
-2,300
-3% -$144K 0.08% 178
2024
Q1 		$5.85M Sell
73,300
-4,400
-6% -$336K 0.11% 133
2023
Q4 		$6.14M Sell
77,700
-1,900
-2% -$135K 0.13% 119
2023
Q3 		$5.56M Buy
79,600
+300
+0.4% +$21.3K 0.13% 116
2023
Q2 		$5.48M Sell
79,300
-4,200
-5% -$299K 0.12% 114
2023
Q1 		$6.2M Sell
83,500
-1,400
-2% -$117K 0.16% 101
2022
Q4 		$7.91M Buy
84,900
+900
+1% +$86.8K 0.22% 80
2022
Q3 		$8.01M Buy
84,000
+1,000
+1% +$99K 0.23% 68
2022
Q2 		$8.03M Buy
83,000
+200
+0.2% +$19.5K 0.21% 74
2022
Q1 		$8.83M Buy
82,800
+100
+0.1% +$10.5K 0.21% 77
2021
Q4 		$8.53M Buy
82,700
+600
+0.7% +$55.4K 0.19% 80
2021
Q3 		$6.97M Hold
82,100
– – 0.17% 94
2021
Q2 		$6.85M Buy
82,100
+900
+1% +$73.7K 0.17% 93
2021
Q1 		$6.11M Hold
81,200
– – 0.16% 96
2020
Q4 		$5.55M Buy
81,200
+14,700
+22% +$956K 0.16% 94
2020
Q3 		$3.88M Buy
66,500
+10,300
+18% +$641K 0.18% 82
2020
Q2 		$3.65M Buy
56,200
+900
+2% +$56.7K 0.22% 69
2020
Q1 		$3.28M Sell
55,300
-6,500
-11% -$434K 0.24% 67
2019
Q4 		$4.59M Sell
61,800
-700
-1% -$49.2K 0.23% 68
2019
Q3 		$3.94M Sell
62,500
-2,700
-4% -$160K 0.21% 69
2019
Q2 		$3.75M Sell
65,200
-3,300
-5% -$178K 0.19% 76
2019
Q1 		$3.69M Buy
68,500
+600
+0.9% +$37K 0.18% 79
2018
Q4 		$4.45M Buy
67,900
+8,300
+14% +$620K 0.25% 62
2018
Q3 		$4.69M Sell
59,600
-200
-0.3% -$14.3K 0.2% 73
2018
Q2 		$3.85M Sell
59,800
-2,200
-4% -$145K 0.17% 77
2018
Q1 		$3.86M Buy
62,000
+700
+1% +$50.2K 0.18% 84
2017
Q4 		$4.44M Sell
61,300
-2,200
-3% -$160K 0.2% 75
2017
Q3 		$5.16M Buy
63,500
+300
+0.5% +$23.7K 0.24% 62
2017
Q2 		$5.08M Buy
63,200
+200
+0.3% +$15.8K 0.25% 58
2017
Q1 		$4.95M Sell
63,000
-4,100
-6% -$327K 0.25% 59
2016
Q4 		$5.29M Sell
67,100
-800
-1% -$64.7K 0.27% 53
2016
Q3 		$6.04M Sell
67,900
-2,600
-4% -$245K 0.32% 47
2016
Q2 		$6.75M Sell
70,500
-3,000
-4% -$299K 0.36% 45
2016
Q1 		$7.62M Sell
73,500
-4,100
-5% -$399K 0.4% 38
2015
Q4 		$7.59M Sell
77,600
-3,800
-5% -$372K 0.38% 42
2015
Q3 		$7.85M Sell
81,400
-800
-1% -$84.1K 0.41% 36
2015
Q2 		$8.62M Buy
82,200
+1,100
+1% +$112K 0.41% 36
2015
Q1 		$8.37M Sell
81,100
-5,200
-6% -$526K 0.4% 37
2014
Q4 		$8.31M Sell
86,300
-2,600
-3% -$229K 0.38% 38
2014
Q3 		$7.08M Sell
88,900
-2,900
-3% -$229K 0.34% 42
2014
Q2 		$6.92M Sell
91,800
-1,900
-2% -$144K 0.32% 45
2014
Q1 		$7.01M Sell
93,700
-2,100
-2% -$148K 0.33% 41
2013
Q4 		$6.86M Buy
+95,800
New +$6.16M 0.33% 46

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Louisiana State Employees Retirement System's CVS Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its CVS Health (CVS) stake by 0.62% in Q2 2026, buying an estimated $35.7K and bringing the position to 65,200 shares worth $6.74M. The position accounts for 0.1% of the portfolio, ranked #136.

Louisiana State Employees Retirement System first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.83M in Q1 2022. 712 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Louisiana State Employees Retirement System held 65,200 shares of CVS Health worth $6.74M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 400 CVS Health shares in Q2 2026, an estimated $35.7K.
  • CVS Health made up 0.1% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #136 holding.
  • Louisiana State Employees Retirement System first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's CVS Health position peaked at $8.83M in Q1 2022.
  • 712 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.