New York State Teachers Retirement System (NYSTRS)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
1,072,988
+17,649
| +2% | +$1.22M | 0.15% | 112 |
|
|
2025
Q1 | $71.5M | Sell |
1,055,339
-102,909
| -9% | -$6.97M | 0.16% | 107 |
|
|
2024
Q4 | $52M | Sell |
1,158,248
-19,711
| -2% | -$885K | 0.11% | 152 |
|
|
2024
Q3 | $74.1M | Sell |
1,177,959
-82,055
| -7% | -$5.16M | 0.15% | 116 |
|
|
2024
Q2 | $74.4M | Sell |
1,260,014
-43,545
| -3% | -$2.57M | 0.16% | 114 |
|
|
2024
Q1 | $104M | Sell |
1,303,559
-66,373
| -5% | -$5.29M | 0.22% | 89 |
|
|
2023
Q4 | $108M | Sell |
1,369,932
-36,777
| -3% | -$2.9M | 0.24% | 82 |
|
|
2023
Q3 | $98.2M | Sell |
1,406,709
-41,746
| -3% | -$2.91M | 0.24% | 80 |
|
|
2023
Q2 | $100M | Sell |
1,448,455
-57,080
| -4% | -$3.95M | 0.23% | 85 |
|
|
2023
Q1 | $112M | Sell |
1,505,535
-61,233
| -4% | -$4.55M | 0.26% | 78 |
|
|
2022
Q4 | $146M | Sell |
1,566,768
-23,199
| -1% | -$2.16M | 0.36% | 58 |
|
|
2022
Q3 | $152M | Sell |
1,589,967
-7,179
| -0.4% | -$685K | 0.39% | 48 |
|
|
2022
Q2 | $148M | Sell |
1,597,146
-5,407
| -0.3% | -$501K | 0.36% | 54 |
|
|
2022
Q1 | $162M | Sell |
1,602,553
-4,229
| -0.3% | -$428K | 0.33% | 57 |
|
|
2021
Q4 | $166M | Sell |
1,606,782
-16,298
| -1% | -$1.68M | 0.32% | 60 |
|
|
2021
Q3 | $138M | Sell |
1,623,080
-40,576
| -2% | -$3.44M | 0.29% | 72 |
|
|
2021
Q2 | $139M | Sell |
1,663,656
-71,471
| -4% | -$5.96M | 0.29% | 74 |
|
|
2021
Q1 | $131M | Sell |
1,735,127
-83,681
| -5% | -$6.3M | 0.28% | 73 |
|
|
2020
Q4 | $124M | Sell |
1,818,808
-48,254
| -3% | -$3.3M | 0.27% | 74 |
|
|
2020
Q3 | $109M | Sell |
1,867,062
-58,058
| -3% | -$3.39M | 0.26% | 75 |
|
|
2020
Q2 | $125M | Buy |
1,925,120
+30,493
| +2% | +$1.98M | 0.31% | 66 |
|
|
2020
Q1 | $112M | Sell |
1,894,627
-54,700
| -3% | -$3.25M | 0.34% | 63 |
|
|
2019
Q4 | $145M | Buy |
1,949,327
+61,119
| +3% | +$4.54M | 0.34% | 64 |
|
|
2019
Q3 | $119M | Sell |
1,888,208
-40,690
| -2% | -$2.57M | 0.3% | 68 |
|
|
2019
Q2 | $105M | Sell |
1,928,898
-102,900
| -5% | -$5.61M | 0.27% | 76 |
|
|
2019
Q1 | $110M | Sell |
2,031,798
-10,271
| -0.5% | -$554K | 0.28% | 74 |
|
|
2018
Q4 | $134M | Buy |
2,042,069
+371,007
| +22% | +$24.3M | 0.38% | 56 |
|
|
2018
Q3 | $132M | Sell |
1,671,062
-50,924
| -3% | -$4.01M | 0.31% | 67 |
|
|
2018
Q2 | $111M | Sell |
1,721,986
-37,620
| -2% | -$2.42M | 0.27% | 76 |
|
|
2018
Q1 | $109M | Sell |
1,759,606
-72,451
| -4% | -$4.51M | 0.27% | 77 |
|
|
2017
Q4 | $133M | Buy |
1,832,057
+9,921
| +0.5% | +$719K | 0.31% | 67 |
|
|
2017
Q3 | $148M | Sell |
1,822,136
-32,161
| -2% | -$2.62M | 0.37% | 54 |
|
|
2017
Q2 | $149M | Sell |
1,854,297
-33,918
| -2% | -$2.73M | 0.38% | 51 |
|
|
2017
Q1 | $148M | Sell |
1,888,215
-122,400
| -6% | -$9.61M | 0.38% | 52 |
|
|
2016
Q4 | $159M | Buy |
2,010,615
+23,407
| +1% | +$1.85M | 0.41% | 48 |
|
|
2016
Q3 | $177M | Sell |
1,987,208
-140,004
| -7% | -$12.5M | 0.47% | 42 |
|
|
2016
Q2 | $204M | Sell |
2,127,212
-48,147
| -2% | -$4.61M | 0.54% | 40 |
|
|
2016
Q1 | $226M | Sell |
2,175,359
-2,813
| -0.1% | -$292K | 0.6% | 35 |
|
|
2015
Q4 | $213M | Sell |
2,178,172
-2,791
| -0.1% | -$273K | 0.57% | 38 |
|
|
2015
Q3 | $210M | Sell |
2,180,963
-4,585
| -0.2% | -$442K | 0.59% | 33 |
|
|
2015
Q2 | $229M | Sell |
2,185,548
-22,603
| -1% | -$2.37M | 0.6% | 33 |
|
|
2015
Q1 | $228M | Sell |
2,208,151
-70,399
| -3% | -$7.27M | 0.58% | 33 |
|
|
2014
Q4 | $219M | Sell |
2,278,550
-34,179
| -1% | -$3.29M | 0.55% | 35 |
|
|
2014
Q3 | $184M | Sell |
2,312,729
-35,554
| -2% | -$2.83M | 0.48% | 38 |
|
|
2014
Q2 | $177M | Sell |
2,348,283
-104,320
| -4% | -$7.86M | 0.46% | 41 |
|
|
2014
Q1 | $184M | Sell |
2,452,603
-138,087
| -5% | -$10.3M | 0.48% | 38 |
|
|
2013
Q4 | $185M | Sell |
2,590,690
-101,705
| -4% | -$7.28M | 0.48% | 38 |
|
|
2013
Q3 | $153M | Sell |
2,692,395
-86,864
| -3% | -$4.93M | 0.42% | 46 |
|
|
2013
Q2 | $159M | Buy |
+2,779,259
| New | +$159M | 0.45% | 41 |
|