Maryland State Retirement & Pension 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 | $4.2M | Buy |
60,875
+1,891
| +3% | +$130K | 0.09% | 180 |
|
|
2025
Q1 | $4M | Sell |
58,984
-8,391
| -12% | -$568K | 0.1% | 172 |
|
|
2024
Q4 | $3.02M | Sell |
67,375
-4,806
| -7% | -$216K | 0.07% | 239 |
|
|
2024
Q3 | $4.54M | Sell |
72,181
-26,140
| -27% | -$1.64M | 0.1% | 170 |
|
|
2024
Q2 | $5.81M | Sell |
98,321
-2,221
| -2% | -$131K | 0.11% | 163 |
|
|
2024
Q1 | $6.83M | Buy |
100,542
+852
| +0.9% | +$57.9K | 0.14% | 135 |
|
|
2023
Q4 | $7.87M | Buy |
99,690
+1,061
| +1% | +$83.8K | 0.16% | 117 |
|
|
2023
Q3 | $6.89M | Buy |
98,629
+805
| +0.8% | +$56.2K | 0.16% | 120 |
|
|
2023
Q2 | $6.76M | Sell |
97,824
-3,803
| -4% | -$263K | 0.14% | 123 |
|
|
2023
Q1 | $7.55M | Sell |
101,627
-1,540
| -1% | -$114K | 0.17% | 112 |
|
|
2022
Q4 | $9.61M | Buy |
103,167
+1,415
| +1% | +$132K | 0.28% | 75 |
|
|
2022
Q3 | $9.7M | Buy |
101,752
+748
| +0.7% | +$71.3K | 0.81% | 21 |
|
|
2022
Q2 | $9.36M | Sell |
101,004
-889
| -0.9% | -$82.4K | 0.3% | 56 |
|
|
2022
Q1 | $10.3M | Buy |
101,893
+1,203
| +1% | +$122K | 0.28% | 61 |
|
|
2021
Q4 | $10.4M | Hold |
100,690
| – | – | 0.27% | 61 |
|
|
2021
Q3 | $8.75M | Hold |
100,690
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $8.17M | Buy |
100,690
+451
| +0.4% | +$36.6K | 0.27% | 76 |
|
|
2021
Q1 | $7.54M | Buy |
100,239
+79,043
| +373% | +$5.95M | 0.26% | 74 |
|
|
2020
Q4 | $1.54M | Buy |
+21,196
| New | +$1.54M | 0.29% | 70 |
|