New Mexico Educational Retirement Board’s CVS Health CVS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Hold	58,777	–	–	0.13%	122
2025 Q1	$3.98M	Sell	58,777 -1,200	-2%	-$81.3K	0.14%	112
2024 Q4	$2.69M	Sell	59,977 -1,400	-2%	-$62.8K	0.09%	200
2024 Q3	$3.86M	Sell	61,377 -3,300	-5%	-$207K	0.13%	127
2024 Q2	$3.82M	Hold	64,677	–	–	0.13%	120
2024 Q1	$5.16M	Sell	64,677 -2,000	-3%	-$160K	0.19%	93
2023 Q4	$5.27M	Hold	66,677	–	–	0.2%	86
2023 Q3	$4.66M	Buy	66,677 +4,300	+7%	+$300K	0.2%	86
2023 Q2	$4.31M	Buy	62,377 +1,600	+3%	+$111K	0.19%	90
2023 Q1	$4.52M	Sell	60,777 -2,000	-3%	-$149K	0.23%	80
2022 Q4	$5.85M	Sell	62,777 -4,300	-6%	-$401K	0.31%	62
2022 Q3	$6.4M	Sell	67,077 -5,700	-8%	-$544K	0.35%	48
2022 Q2	$6.74M	Sell	72,777 -3,500	-5%	-$324K	0.32%	56
2022 Q1	$7.72M	Sell	76,277 -4,300	-5%	-$435K	0.29%	62
2021 Q4	$8.31M	Sell	80,577 -5,600	-6%	-$578K	0.28%	63
2021 Q3	$7.31M	Sell	86,177 -1,300	-1%	-$110K	0.25%	76
2021 Q2	$7.3M	Buy	87,477 +4,900	+6%	+$409K	0.25%	76
2021 Q1	$6.21M	Hold	82,577	–	–	0.25%	76
2020 Q4	$5.64M	Sell	82,577 -1,200	-1%	-$82K	0.24%	76
2020 Q3	$4.89M	Sell	83,777 -3,800	-4%	-$222K	0.23%	79
2020 Q2	$5.69M	Buy	87,577 +5,700	+7%	+$370K	0.27%	66
2020 Q1	$4.86M	Sell	81,877 -18,400	-18%	-$1.09M	0.29%	64
2019 Q4	$7.45M	Hold	100,277	–	–	0.31%	64
2019 Q3	$6.32M	Sell	100,277 -6,000	-6%	-$378K	0.29%	68
2019 Q2	$5.79M	Sell	106,277 -1,600	-1%	-$87.2K	0.25%	76
2019 Q1	$5.82M	Sell	107,877 -2,100	-2%	-$113K	0.25%	77
2018 Q4	$7.21M	Buy	109,977 +19,290	+21%	+$1.26M	0.34%	59
2018 Q3	$7.14M	Sell	90,687 -2,800	-3%	-$220K	0.27%	70
2018 Q2	$6.02M	Sell	93,487 -3,100	-3%	-$199K	0.24%	76
2018 Q1	$6.01M	Sell	96,587 -1,100	-1%	-$68.4K	0.23%	80
2017 Q4	$7.08M	Buy	97,687 +3,000	+3%	+$217K	0.27%	72
2017 Q3	$7.7M	Hold	94,687	–	–	0.37%	61
2017 Q2	$7.57M	Sell	94,687 -9,300	-9%	-$743K	0.37%	59
2017 Q1	$8.16M	Sell	103,987 -10,000	-9%	-$785K	0.38%	57
2016 Q4	$9M	Buy	113,987 +5,300	+5%	+$418K	0.42%	52
2016 Q3	$9.67M	Sell	108,687 -16,500	-13%	-$1.47M	0.48%	45
2016 Q2	$12M	Buy	125,187 +2,600	+2%	+$249K	0.54%	43
2016 Q1	$12.7M	Buy	122,587 +1,600	+1%	+$166K	0.61%	37
2015 Q4	$11.8M	Sell	120,987 -6,000	-5%	-$587K	0.57%	41
2015 Q3	$12.3M	Buy	126,987 +8,000	+7%	+$772K	0.6%	35
2015 Q2	$12.5M	Sell	118,987 -11,700	-9%	-$1.23M	0.61%	34
2015 Q1	$13.5M	Sell	130,687 -9,600	-7%	-$991K	0.59%	35
2014 Q4	$13.5M	Sell	140,287 -15,800	-10%	-$1.52M	0.57%	36
2014 Q3	$12.4M	Buy	156,087 +400	+0.3%	+$31.8K	0.5%	40
2014 Q2	$11.7M	Hold	155,687	–	–	0.48%	43
2014 Q1	$11.7M	Sell	155,687 -9,500	-6%	-$711K	0.49%	39
2013 Q4	$11.8M	Sell	165,187 -18,300	-10%	-$1.31M	0.48%	44
2013 Q3	$10.4M	Sell	183,487 -12,300	-6%	-$698K	0.43%	50
2013 Q2	$11.2M	Buy	+195,787	New	+$11.2M	0.46%	44