New York State Common Retirement Fund’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
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|
2025
Q1 | $145M | Sell |
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|
2024
Q4 | $96.4M | Buy |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $172M | Sell |
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|
2023
Q4 | $176M | Sell |
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $173M | Sell |
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|
2023
Q1 | $187M | Sell |
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|
2022
Q4 | $251M | Buy |
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|
2022
Q3 | $255M | Sell |
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|
2022
Q2 | $254M | Sell |
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|
2022
Q1 | $287M | Sell |
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|
2021
Q4 | $301M | Buy |
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|
2021
Q3 | $244M | Sell |
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|
2021
Q2 | $247M | Buy |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $202M | Sell |
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|
2020
Q3 | $179M | Sell |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $254M | Sell |
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $181M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $205M | Buy |
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|
2018
Q3 | $205M | Sell |
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|
2018
Q2 | $170M | Sell |
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|
2018
Q1 | $187M | Sell |
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|
2017
Q4 | $222M | Sell |
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|
2017
Q3 | $263M | Sell |
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|
2017
Q2 | $270M | Sell |
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|
2017
Q1 | $272M | Buy |
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|
2016
Q4 | $273M | Sell |
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|
2016
Q3 | $312M | Sell |
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|
2016
Q2 | $343M | Sell |
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|
2016
Q1 | $387M | Buy |
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|
2015
Q4 | $348M | Buy |
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|
2015
Q3 | $342M | Buy |
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|
2015
Q2 | $363M | Sell |
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|
2015
Q1 | $377M | Sell |
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|
2014
Q4 | $362M | Sell |
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|
2014
Q3 | $312M | Sell |
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|
2014
Q2 | $302M | Sell |
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|
2014
Q1 | $308M | Sell |
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|
2013
Q4 | $303M | Sell |
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|
2013
Q3 | $247M | Sell |
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|
2013
Q2 | $262M | Buy |
|