New York State Common Retirement Fund’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,890,443
-256,264
| -12% | -$17.7M | 0.17% | 109 |
|
|
2025
Q1 | $145M | Sell |
2,146,707
-200
| -0% | -$13.6K | 0.21% | 94 |
|
|
2024
Q4 | $96.4M | Buy |
2,146,907
+148,040
| +7% | +$6.65M | 0.13% | 144 |
|
|
2024
Q3 | $126M | Sell |
1,998,867
-112,000
| -5% | -$7.04M | 0.17% | 110 |
|
|
2024
Q2 | $125M | Sell |
2,110,867
-42,865
| -2% | -$2.53M | 0.16% | 114 |
|
|
2024
Q1 | $172M | Sell |
2,153,732
-78,105
| -3% | -$6.23M | 0.23% | 84 |
|
|
2023
Q4 | $176M | Sell |
2,231,837
-132,268
| -6% | -$10.4M | 0.24% | 77 |
|
|
2023
Q3 | $165M | Sell |
2,364,105
-141,194
| -6% | -$9.86M | 0.24% | 82 |
|
|
2023
Q2 | $173M | Sell |
2,505,299
-8,876
| -0.4% | -$614K | 0.22% | 95 |
|
|
2023
Q1 | $187M | Sell |
2,514,175
-175,977
| -7% | -$13.1M | 0.25% | 85 |
|
|
2022
Q4 | $251M | Buy |
2,690,152
+18,714
| +0.7% | +$1.74M | 0.34% | 51 |
|
|
2022
Q3 | $255M | Sell |
2,671,438
-71,847
| -3% | -$6.85M | 0.37% | 45 |
|
|
2022
Q2 | $254M | Sell |
2,743,285
-87,767
| -3% | -$8.13M | 0.33% | 56 |
|
|
2022
Q1 | $287M | Sell |
2,831,052
-83,150
| -3% | -$8.42M | 0.31% | 58 |
|
|
2021
Q4 | $301M | Buy |
2,914,202
+39,198
| +1% | +$4.04M | 0.3% | 61 |
|
|
2021
Q3 | $244M | Sell |
2,875,004
-83,974
| -3% | -$7.13M | 0.26% | 73 |
|
|
2021
Q2 | $247M | Buy |
2,958,978
+17,964
| +0.6% | +$1.5M | 0.26% | 75 |
|
|
2021
Q1 | $221M | Sell |
2,941,014
-13,790
| -0.5% | -$1.04M | 0.24% | 79 |
|
|
2020
Q4 | $202M | Sell |
2,954,804
-106,887
| -3% | -$7.3M | 0.23% | 86 |
|
|
2020
Q3 | $179M | Sell |
3,061,691
-125,600
| -4% | -$7.34M | 0.22% | 90 |
|
|
2020
Q2 | $207M | Sell |
3,187,291
-126,276
| -4% | -$8.2M | 0.26% | 70 |
|
|
2020
Q1 | $197M | Sell |
3,313,567
-103,013
| -3% | -$6.11M | 0.3% | 65 |
|
|
2019
Q4 | $254M | Sell |
3,416,580
-7,979
| -0.2% | -$593K | 0.3% | 63 |
|
|
2019
Q3 | $216M | Buy |
3,424,559
+93,698
| +3% | +$5.91M | 0.27% | 68 |
|
|
2019
Q2 | $181M | Buy |
3,330,861
+34,283
| +1% | +$1.87M | 0.23% | 82 |
|
|
2019
Q1 | $178M | Buy |
3,296,578
+167,670
| +5% | +$9.04M | 0.23% | 84 |
|
|
2018
Q4 | $205M | Buy |
3,128,908
+529,548
| +20% | +$34.7M | 0.3% | 62 |
|
|
2018
Q3 | $205M | Sell |
2,599,360
-35,830
| -1% | -$2.82M | 0.24% | 80 |
|
|
2018
Q2 | $170M | Sell |
2,635,190
-378,400
| -13% | -$24.3M | 0.21% | 88 |
|
|
2018
Q1 | $187M | Sell |
3,013,590
-44,900
| -1% | -$2.79M | 0.23% | 81 |
|
|
2017
Q4 | $222M | Sell |
3,058,490
-177,050
| -5% | -$12.8M | 0.27% | 72 |
|
|
2017
Q3 | $263M | Sell |
3,235,540
-116,655
| -3% | -$9.49M | 0.34% | 53 |
|
|
2017
Q2 | $270M | Sell |
3,352,195
-113,612
| -3% | -$9.14M | 0.36% | 46 |
|
|
2017
Q1 | $272M | Buy |
3,465,807
+5,101
| +0.1% | +$400K | 0.37% | 43 |
|
|
2016
Q4 | $273M | Sell |
3,460,706
-49,915
| -1% | -$3.94M | 0.39% | 43 |
|
|
2016
Q3 | $312M | Sell |
3,510,621
-76,229
| -2% | -$6.78M | 0.45% | 41 |
|
|
2016
Q2 | $343M | Sell |
3,586,850
-145,104
| -4% | -$13.9M | 0.5% | 39 |
|
|
2016
Q1 | $387M | Buy |
3,731,954
+175,600
| +5% | +$18.2M | 0.59% | 32 |
|
|
2015
Q4 | $348M | Buy |
3,556,354
+7,334
| +0.2% | +$717K | 0.53% | 34 |
|
|
2015
Q3 | $342M | Buy |
3,549,020
+86,845
| +3% | +$8.38M | 0.54% | 31 |
|
|
2015
Q2 | $363M | Sell |
3,462,175
-190,788
| -5% | -$20M | 0.53% | 32 |
|
|
2015
Q1 | $377M | Sell |
3,652,963
-110,045
| -3% | -$11.4M | 0.55% | 34 |
|
|
2014
Q4 | $362M | Sell |
3,763,008
-154,662
| -4% | -$14.9M | 0.54% | 34 |
|
|
2014
Q3 | $312M | Sell |
3,917,670
-93,268
| -2% | -$7.42M | 0.47% | 36 |
|
|
2014
Q2 | $302M | Sell |
4,010,938
-102,486
| -2% | -$7.72M | 0.45% | 36 |
|
|
2014
Q1 | $308M | Sell |
4,113,424
-116,767
| -3% | -$8.74M | 0.48% | 34 |
|
|
2013
Q4 | $303M | Sell |
4,230,191
-122,397
| -3% | -$8.76M | 0.48% | 34 |
|
|
2013
Q3 | $247M | Sell |
4,352,588
-233,480
| -5% | -$13.2M | 0.42% | 39 |
|
|
2013
Q2 | $262M | Buy |
+4,586,068
| New | +$262M | 0.46% | 36 |
|