New York State Common Retirement Fund
CVS icon

New York State Common Retirement Fund’s CVS Health CVS Stock Holding History

New York State Common Retirement Fund’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 		$146M Sell
1,413,990
-306,500
-18% -$27.4M 0.18% 84
2026
Q1 		$124M Sell
1,720,490
-9,200
-0.5% -$709K 0.17% 106
2025
Q4 		$137M Sell
1,729,690
-63,400
-4% -$5M 0.18% 100
2025
Q3 		$135M Sell
1,793,090
-97,353
-5% -$6.67M 0.17% 107
2025
Q2 		$130M Sell
1,890,443
-256,264
-12% -$16.8M 0.17% 109
2025
Q1 		$145M Sell
2,146,707
-200
-0% -$12K 0.21% 94
2024
Q4 		$96.4M Buy
2,146,907
+148,040
+7% +$8.31M 0.13% 144
2024
Q3 		$126M Sell
1,998,867
-112,000
-5% -$6.53M 0.17% 110
2024
Q2 		$125M Sell
2,110,867
-42,865
-2% -$2.68M 0.16% 114
2024
Q1 		$172M Sell
2,153,732
-78,105
-3% -$5.97M 0.23% 84
2023
Q4 		$176M Sell
2,231,837
-132,268
-6% -$9.41M 0.24% 77
2023
Q3 		$165M Sell
2,364,105
-141,194
-6% -$10M 0.24% 82
2023
Q2 		$173M Sell
2,505,299
-8,876
-0.4% -$632K 0.22% 95
2023
Q1 		$187M Sell
2,514,175
-175,977
-7% -$14.8M 0.25% 85
2022
Q4 		$251M Buy
2,690,152
+18,714
+0.7% +$1.81M 0.34% 51
2022
Q3 		$255M Sell
2,671,438
-71,847
-3% -$7.11M 0.37% 45
2022
Q2 		$254M Sell
2,743,285
-87,767
-3% -$8.57M 0.33% 56
2022
Q1 		$287M Sell
2,831,052
-83,150
-3% -$8.74M 0.31% 58
2021
Q4 		$301M Buy
2,914,202
+39,198
+1% +$3.62M 0.3% 61
2021
Q3 		$244M Sell
2,875,004
-83,974
-3% -$7.03M 0.26% 73
2021
Q2 		$247M Buy
2,958,978
+17,964
+0.6% +$1.47M 0.26% 75
2021
Q1 		$221M Sell
2,941,014
-13,790
-0.5% -$1M 0.24% 79
2020
Q4 		$202M Sell
2,954,804
-106,887
-3% -$6.95M 0.23% 86
2020
Q3 		$179M Sell
3,061,691
-125,600
-4% -$7.82M 0.22% 90
2020
Q2 		$207M Sell
3,187,291
-126,276
-4% -$7.95M 0.26% 70
2020
Q1 		$197M Sell
3,313,567
-103,013
-3% -$6.88M 0.3% 65
2019
Q4 		$254M Sell
3,416,580
-7,979
-0.2% -$560K 0.3% 63
2019
Q3 		$216M Buy
3,424,559
+93,698
+3% +$5.55M 0.27% 68
2019
Q2 		$181M Buy
3,330,861
+34,283
+1% +$1.85M 0.23% 82
2019
Q1 		$178M Buy
3,296,578
+167,670
+5% +$10.3M 0.23% 84
2018
Q4 		$205M Buy
3,128,908
+529,548
+20% +$39.5M 0.3% 62
2018
Q3 		$205M Sell
2,599,360
-35,830
-1% -$2.56M 0.24% 80
2018
Q2 		$170M Sell
2,635,190
-378,400
-13% -$24.9M 0.21% 88
2018
Q1 		$187M Sell
3,013,590
-44,900
-1% -$3.22M 0.23% 81
2017
Q4 		$222M Sell
3,058,490
-177,050
-5% -$12.9M 0.27% 72
2017
Q3 		$263M Sell
3,235,540
-116,655
-3% -$9.23M 0.34% 53
2017
Q2 		$270M Sell
3,352,195
-113,612
-3% -$8.97M 0.36% 46
2017
Q1 		$272M Buy
3,465,807
+5,101
+0.1% +$407K 0.37% 43
2016
Q4 		$273M Sell
3,460,706
-49,915
-1% -$4.04M 0.39% 43
2016
Q3 		$312M Sell
3,510,621
-76,229
-2% -$7.2M 0.45% 41
2016
Q2 		$343M Sell
3,586,850
-145,104
-4% -$14.5M 0.5% 39
2016
Q1 		$387M Buy
3,731,954
+175,600
+5% +$17.1M 0.59% 32
2015
Q4 		$348M Buy
3,556,354
+7,334
+0.2% +$718K 0.53% 34
2015
Q3 		$342M Buy
3,549,020
+86,845
+3% +$9.13M 0.54% 31
2015
Q2 		$363M Sell
3,462,175
-190,788
-5% -$19.5M 0.53% 32
2015
Q1 		$377M Sell
3,652,963
-110,045
-3% -$11.1M 0.55% 34
2014
Q4 		$362M Sell
3,763,008
-154,662
-4% -$13.6M 0.54% 34
2014
Q3 		$312M Sell
3,917,670
-93,268
-2% -$7.35M 0.47% 36
2014
Q2 		$302M Sell
4,010,938
-102,486
-2% -$7.75M 0.45% 36
2014
Q1 		$308M Sell
4,113,424
-116,767
-3% -$8.25M 0.48% 34
2013
Q4 		$303M Sell
4,230,191
-122,397
-3% -$7.86M 0.48% 34
2013
Q3 		$247M Sell
4,352,588
-233,480
-5% -$13.9M 0.42% 39
2013
Q2 		$262M Buy
+4,586,068
New +$266M 0.46% 36

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund's CVS Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its CVS Health (CVS) stake by 18% in Q2 2026, selling an estimated $27.4M and leaving 1,413,990 shares worth $146M. The position accounts for 0.18% of the portfolio, ranked #84.

New York State Common Retirement Fund first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $387M in Q1 2016. 838 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • New York State Common Retirement Fund held 1,413,990 shares of CVS Health worth $146M as of Q2 2026.
  • New York State Common Retirement Fund sold 306,500 CVS Health shares in Q2 2026, an estimated $27.4M.
  • CVS Health made up 0.18% of New York State Common Retirement Fund's portfolio in Q2 2026, its #84 holding.
  • New York State Common Retirement Fund first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's CVS Health position peaked at $387M in Q1 2016.
  • 838 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.