MERSOM
CVS icon

Municipal Employees' Retirement System of Michigan’s CVS Health CVS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-16,820
Closed -$1.09M – 66
2020
Q2 		$1.09M Sell
16,820
-11,913
-41% -$750K 0.03% 103
2020
Q1 		$1.71M Buy
28,733
+210
+0.7% +$14K 0.05% 91
2019
Q4 		$2.12M Buy
28,523
+10,290
+56% +$723K 0.07% 113
2019
Q3 		$1.15M Buy
18,233
+270
+2% +$16K 0.04% 274
2019
Q2 		$979K Sell
17,963
-6,694
-27% -$360K 0.07% 358
2019
Q1 		$1.33M Sell
24,657
-17,190
-41% -$1.06M 0.09% 201
2018
Q4 		$2.74M Buy
+41,847
New +$3.12M 0.16% 88
2018
Q2 		$2.34M Buy
36,340
+3,230
+10% +$213K 0.12% 134
2018
Q1 		$2.06M Buy
33,110
+320
+1% +$23K 0.1% 194
2017
Q4 		$2.38M Hold
32,790
– – 0.12% 147
2017
Q3 		$2.67M Sell
32,790
-7,010
-18% -$555K 0.14% 117
2017
Q2 		$3.2M Sell
39,800
-23,600
-37% -$1.86M 0.16% 89
2017
Q1 		$4.98M Buy
63,400
+240
+0.4% +$19.2K 0.23% 50
2016
Q4 		$4.98M Buy
63,160
+5,800
+10% +$469K 0.24% 48
2016
Q3 		$5.11M Buy
57,360
+90
+0.2% +$8.49K 0.26% 46
2016
Q2 		$5.48M Buy
57,270
+13,980
+32% +$1.39M 0.3% 45
2016
Q1 		$4.49M Buy
43,290
+150
+0.3% +$14.6K 0.3% 42
2015
Q4 		$4.22M Buy
43,140
+200
+0.5% +$19.6K 0.31% 40
2015
Q3 		$4.14M Sell
42,940
-330
-0.8% -$34.7K 0.32% 34
2015
Q2 		$4.54M Buy
43,270
+9,370
+28% +$957K 0.33% 33
2015
Q1 		$3.5M Sell
33,900
-6,600
-16% -$668K 0.27% 39
2014
Q4 		$3.9M Hold
40,500
– – 0.27% 38
2014
Q3 		$3.22M Sell
40,500
-100
-0.2% -$7.88K 0.24% 41
2014
Q2 		$3.06M Hold
40,600
– – 0.23% 42
2014
Q1 		$3.04M Sell
40,600
-400
-1% -$28.3K 0.24% 40
2013
Q4 		$2.93M Hold
41,000
– – 0.3% 42
2013
Q3 		$2.33M Buy
+41,000
New +$2.44M 0.32% 49

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CVS Health (CVS) in Q3 2020, closing a stake of 16,820 shares — an estimated $1.09M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CVS in Q3 2013 and held it in 27 quarters. The position peaked at $5.48M in Q2 2016. 1,816 funds tracked by Wall St. Rank hold CVS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CVS Health position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,820 CVS Health shares in Q3 2020, an estimated $1.09M.
  • Municipal Employees' Retirement System of Michigan first reported a position in CVS Health in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's CVS Health position peaked at $5.48M in Q2 2016.
  • 1,816 funds tracked by Wall St. Rank held CVS Health as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.