OPSEU Pension Plan Trust Fund’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,621	Closed	-$836K	–	72
2022 Q3	$836K	Buy	8,621 +85	+1%	+$8.24K	0.22%	174
2022 Q2	$789K	Buy	8,536 +4,728	+124%	+$437K	0.2%	190
2022 Q1	$387K	Buy	3,808 +270	+8%	+$27.4K	0.09%	255
2021 Q4	$370K	Buy	+3,538	New	+$370K	0.08%	265