Louisiana State Employees Retirement System’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 | $4.6M | Sell |
66,700
-1,100
| -2% | -$75.9K | 0.08% | 178 |
|
|
2025
Q1 | $4.59M | Buy |
67,800
+100
| +0.1% | +$6.78K | 0.09% | 160 |
|
|
2024
Q4 | $3.04M | Sell |
67,700
-3,100
| -4% | -$139K | 0.06% | 274 |
|
|
2024
Q3 | $4.45M | Sell |
70,800
-200
| -0.3% | -$12.6K | 0.08% | 172 |
|
|
2024
Q2 | $4.19M | Sell |
71,000
-2,300
| -3% | -$136K | 0.08% | 178 |
|
|
2024
Q1 | $5.85M | Sell |
73,300
-4,400
| -6% | -$351K | 0.11% | 133 |
|
|
2023
Q4 | $6.14M | Sell |
77,700
-1,900
| -2% | -$150K | 0.13% | 119 |
|
|
2023
Q3 | $5.56M | Buy |
79,600
+300
| +0.4% | +$20.9K | 0.13% | 116 |
|
|
2023
Q2 | $5.48M | Sell |
79,300
-4,200
| -5% | -$290K | 0.12% | 114 |
|
|
2023
Q1 | $6.2M | Sell |
83,500
-1,400
| -2% | -$104K | 0.16% | 101 |
|
|
2022
Q4 | $7.91M | Buy |
84,900
+900
| +1% | +$83.9K | 0.22% | 80 |
|
|
2022
Q3 | $8.01M | Buy |
84,000
+1,000
| +1% | +$95.4K | 0.23% | 68 |
|
|
2022
Q2 | $8.03M | Buy |
83,000
+200
| +0.2% | +$19.4K | 0.21% | 74 |
|
|
2022
Q1 | $8.83M | Buy |
82,800
+100
| +0.1% | +$10.7K | 0.21% | 77 |
|
|
2021
Q4 | $8.53M | Buy |
82,700
+600
| +0.7% | +$61.9K | 0.19% | 80 |
|
|
2021
Q3 | $6.97M | Hold |
82,100
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $6.85M | Buy |
82,100
+900
| +1% | +$75.1K | 0.17% | 93 |
|
|
2021
Q1 | $6.11M | Hold |
81,200
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $5.55M | Buy |
81,200
+14,700
| +22% | +$1M | 0.16% | 94 |
|
|
2020
Q3 | $3.88M | Buy |
66,500
+10,300
| +18% | +$602K | 0.18% | 82 |
|
|
2020
Q2 | $3.65M | Buy |
56,200
+900
| +2% | +$58.5K | 0.22% | 69 |
|
|
2020
Q1 | $3.28M | Sell |
55,300
-6,500
| -11% | -$386K | 0.24% | 67 |
|
|
2019
Q4 | $4.59M | Sell |
61,800
-700
| -1% | -$52K | 0.23% | 68 |
|
|
2019
Q3 | $3.94M | Sell |
62,500
-2,700
| -4% | -$170K | 0.21% | 69 |
|
|
2019
Q2 | $3.75M | Sell |
65,200
-3,300
| -5% | -$190K | 0.19% | 76 |
|
|
2019
Q1 | $3.69M | Buy |
68,500
+600
| +0.9% | +$32.4K | 0.18% | 79 |
|
|
2018
Q4 | $4.45M | Buy |
67,900
+8,300
| +14% | +$544K | 0.25% | 62 |
|
|
2018
Q3 | $4.69M | Sell |
59,600
-200
| -0.3% | -$15.7K | 0.2% | 73 |
|
|
2018
Q2 | $3.85M | Sell |
59,800
-2,200
| -4% | -$142K | 0.17% | 77 |
|
|
2018
Q1 | $3.86M | Buy |
62,000
+700
| +1% | +$43.5K | 0.18% | 84 |
|
|
2017
Q4 | $4.44M | Sell |
61,300
-2,200
| -3% | -$159K | 0.2% | 75 |
|
|
2017
Q3 | $5.16M | Buy |
63,500
+300
| +0.5% | +$24.4K | 0.24% | 62 |
|
|
2017
Q2 | $5.09M | Buy |
63,200
+200
| +0.3% | +$16.1K | 0.25% | 58 |
|
|
2017
Q1 | $4.95M | Sell |
63,000
-4,100
| -6% | -$322K | 0.25% | 59 |
|
|
2016
Q4 | $5.3M | Sell |
67,100
-800
| -1% | -$63.1K | 0.27% | 53 |
|
|
2016
Q3 | $6.04M | Sell |
67,900
-2,600
| -4% | -$231K | 0.32% | 47 |
|
|
2016
Q2 | $6.75M | Sell |
70,500
-3,000
| -4% | -$287K | 0.36% | 45 |
|
|
2016
Q1 | $7.62M | Sell |
73,500
-4,100
| -5% | -$425K | 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% | -$77.2K | 0.41% | 36 |
|
|
2015
Q2 | $8.62M | Buy |
82,200
+1,100
| +1% | +$115K | 0.41% | 36 |
|
|
2015
Q1 | $8.37M | Sell |
81,100
-5,200
| -6% | -$537K | 0.4% | 37 |
|
|
2014
Q4 | $8.31M | Sell |
86,300
-2,600
| -3% | -$250K | 0.38% | 38 |
|
|
2014
Q3 | $7.08M | Sell |
88,900
-2,900
| -3% | -$231K | 0.34% | 42 |
|
|
2014
Q2 | $6.92M | Sell |
91,800
-1,900
| -2% | -$143K | 0.32% | 45 |
|
|
2014
Q1 | $7.01M | Sell |
93,700
-2,100
| -2% | -$157K | 0.33% | 41 |
|
|
2013
Q4 | $6.86M | Buy |
+95,800
| New | +$6.86M | 0.33% | 46 |
|