OTPPB
Ontario Teachers' Pension Plan Board’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+4,119
| New | +$284K | 0.01% | 303 |
|
|
2024
Q4 | – | Sell |
-4,351
| Closed | -$274K | – | 446 |
|
|
2024
Q3 | $274K | Sell |
4,351
-4,352
| -50% | -$274K | ﹤0.01% | 393 |
|
|
2024
Q2 | $514K | Sell |
8,703
-21,966
| -72% | -$1.3M | ﹤0.01% | 388 |
|
|
2024
Q1 | $2.45M | Sell |
30,669
-3,777
| -11% | -$301K | 0.02% | 212 |
|
|
2023
Q4 | $2.72M | Sell |
34,446
-36,060
| -51% | -$2.85M | 0.03% | 159 |
|
|
2023
Q3 | $4.92M | Buy |
70,506
+11,143
| +19% | +$778K | 0.05% | 69 |
|
|
2023
Q2 | $4.1M | Buy |
59,363
+19,223
| +48% | +$1.33M | 0.04% | 84 |
|
|
2023
Q1 | $2.98M | Buy |
40,140
+6,905
| +21% | +$513K | 0.03% | 117 |
|
|
2022
Q4 | $3.1M | Buy |
33,235
+81
| +0.2% | +$7.55K | 0.03% | 110 |
|
|
2022
Q3 | $3.16M | Buy |
33,154
+3,019
| +10% | +$288K | 0.04% | 99 |
|
|
2022
Q2 | $2.79M | Buy |
30,135
+20,669
| +218% | +$1.91M | 0.04% | 74 |
|
|
2022
Q1 | $958K | Hold |
9,466
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $977K | Buy |
9,466
+1,599
| +20% | +$165K | 0.01% | 244 |
|
|
2021
Q3 | $668K | Buy |
7,867
+1,397
| +22% | +$119K | ﹤0.01% | 278 |
|
|
2021
Q2 | $540K | Sell |
6,470
-1,149
| -15% | -$95.9K | 0.01% | 269 |
|
|
2021
Q1 | $573K | Buy |
+7,619
| New | +$573K | 0.01% | 273 |
|
|
2019
Q2 | – | Sell |
-10,468
| Closed | -$565K | – | 558 |
|
|
2019
Q1 | $565K | Sell |
10,468
-25,636
| -71% | -$1.38M | 0.01% | 453 |
|
|
2018
Q4 | $2.37M | Buy |
+36,104
| New | +$2.37M | 0.06% | 224 |
|
|
2018
Q3 | – | Sell |
-7,744
| Closed | -$498K | – | 554 |
|
|
2018
Q2 | $498K | Sell |
7,744
-208,448
| -96% | -$13.4M | 0.01% | 458 |
|
|
2018
Q1 | $13.4M | Sell |
216,192
-553,764
| -72% | -$34.4M | 0.2% | 99 |
|
|
2017
Q4 | $55.8M | Buy |
769,956
+8,354
| +1% | +$606K | 0.69% | 23 |
|
|
2017
Q3 | $61.9M | Sell |
761,602
-176,056
| -19% | -$14.3M | 0.82% | 14 |
|
|
2017
Q2 | $75.4M | Buy |
937,658
+13,224
| +1% | +$1.06M | 0.9% | 11 |
|
|
2017
Q1 | $72.6M | Buy |
924,434
+239,761
| +35% | +$18.8M | 0.84% | 15 |
|
|
2016
Q4 | $54M | Buy |
684,673
+279,294
| +69% | +$22M | 0.57% | 27 |
|
|
2016
Q3 | $36.1M | Buy |
405,379
+161,541
| +66% | +$14.4M | 0.35% | 52 |
|
|
2016
Q2 | $23.3M | Sell |
243,838
-31,520
| -11% | -$3.02M | 0.26% | 63 |
|
|
2016
Q1 | $28.6M | Buy |
275,358
+184,865
| +204% | +$19.2M | 0.3% | 62 |
|
|
2015
Q4 | $8.85M | Sell |
90,493
-917
| -1% | -$89.7K | 0.09% | 122 |
|
|
2015
Q3 | $8.82M | Sell |
91,410
-302,372
| -77% | -$29.2M | 0.08% | 146 |
|
|
2015
Q2 | $41.3M | Buy |
393,782
+181,907
| +86% | +$19.1M | 0.28% | 70 |
|
|
2015
Q1 | $21.9M | Buy |
211,875
+31,545
| +17% | +$3.26M | 0.16% | 92 |
|
|
2014
Q4 | $17.4M | Sell |
180,330
-397,261
| -69% | -$38.3M | 0.13% | 109 |
|
|
2014
Q3 | $46M | Buy |
577,591
+16,949
| +3% | +$1.35M | 0.37% | 62 |
|
|
2014
Q2 | $42.3M | Sell |
560,642
-17,302
| -3% | -$1.3M | 0.34% | 62 |
|
|
2014
Q1 | $43.3M | Sell |
577,944
-28,498
| -5% | -$2.13M | 0.38% | 65 |
|
|
2013
Q4 | $43.4M | Sell |
606,442
-127,336
| -17% | -$9.11M | 0.36% | 60 |
|
|
2013
Q3 | $41.6M | Buy |
733,778
+71,446
| +11% | +$4.05M | 0.31% | 68 |
|
|
2013
Q2 | $37.9M | Buy |
+662,332
| New | +$37.9M | 0.28% | 76 |
|