Oregon Public Employees Retirement Fund’s CVS Health CVS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2M	Buy	156,884 +11,319	+8%	+$1.01M	0.18%	85
2026 Q1	$10.5M	Buy	145,565 +200	+0.1%	+$15.4K	0.14%	117
2025 Q4	$11.5M	Buy	145,365 +338	+0.2%	+$26.6K	0.15%	106
2025 Q3	$10.9M	Buy	145,027 +35,615	+33%	+$2.44M	0.14%	116
2025 Q2	$7.55M	Buy	109,412 +1,100	+1%	+$72.1K	0.13%	120
2025 Q1	$7.34M	Buy	108,312 +460	+0.4%	+$27.5K	0.14%	114
2024 Q4	$4.84M	Buy	107,852 +150	+0.1%	+$8.41K	0.09%	167
2024 Q3	$6.77M	Sell	107,702 -60	-0.1%	-$3.5K	0.13%	124
2024 Q2	$6.36M	Buy	107,762 +220	+0.2%	+$13.8K	0.13%	124
2024 Q1	$8.58M	Sell	107,542 -146,071	-58%	-$11.2M	0.17%	97
2023 Q4	$20M	Sell	253,613 -93,283	-27%	-$6.64M	0.35%	44
2023 Q3	$24.2M	Sell	346,896 -99,677	-22%	-$7.06M	0.33%	63
2023 Q2	$30.9M	Buy	446,573 +18,668	+4%	+$1.33M	0.37%	52
2023 Q1	$31.8M	Sell	427,905 -14,690	-3%	-$1.23M	0.39%	50
2022 Q4	$41.2M	Sell	442,595 -11,451	-3%	-$1.1M	0.53%	30
2022 Q3	$43.3M	Sell	454,046 -1,116	-0.2%	-$110K	0.62%	27
2022 Q2	$42.2M	Buy	455,162 +58,666	+15%	+$5.73M	0.64%	28
2022 Q1	$40.1M	Sell	396,496 -34,853	-8%	-$3.66M	0.41%	38
2021 Q4	$44.5M	Sell	431,349 -64,709	-13%	-$5.98M	0.49%	36
2021 Q3	$42.1M	Buy	496,058 +21,400	+5%	+$1.79M	0.48%	38
2021 Q2	$39.6M	Sell	474,658 -6,679	-1%	-$547K	0.44%	43
2021 Q1	$36.2M	Buy	481,337 +8,244	+2%	+$600K	0.43%	45
2020 Q4	$32.3M	Sell	473,093 -6,586	-1%	-$428K	0.42%	44
2020 Q3	$28M	Sell	479,679 -23,253	-5%	-$1.45M	0.41%	45
2020 Q2	$32.7M	Buy	502,932 +54,336	+12%	+$3.42M	0.48%	36
2020 Q1	$26.6M	Sell	448,596 -26,566	-6%	-$1.77M	0.46%	41
2019 Q4	$35.3M	Buy	475,162 +7,715	+2%	+$542K	0.49%	29
2019 Q3	$29.5M	Sell	467,447 -7,211	-2%	-$427K	0.39%	47
2019 Q2	$25.9M	Buy	474,658 +86,827	+22%	+$4.68M	0.35%	54
2019 Q1	$20.9M	Buy	387,831 +4,904	+1%	+$303K	0.3%	70
2018 Q4	$25.1M	Buy	382,927 +22,368	+6%	+$1.67M	0.4%	45
2018 Q3	$28.4M	Buy	360,559 +2,497	+0.7%	+$179K	0.39%	47
2018 Q2	$23M	Buy	358,062 +12,407	+4%	+$818K	0.34%	55
2018 Q1	$21.5M	Buy	345,655 +1,254	+0.4%	+$90K	0.32%	57
2017 Q4	$25M	Buy	344,401 +35,200	+11%	+$2.56M	0.38%	47
2017 Q3	$25.1M	Sell	309,201 -3,380	-1%	-$267K	0.41%	47
2017 Q2	$25.1M	Buy	312,581 +88,900	+40%	+$7.02M	0.43%	39
2017 Q1	$17.6M	Sell	223,681 -9,400	-4%	-$750K	0.34%	59
2016 Q4	$18.4M	Buy	233,081 +120,288	+107%	+$9.73M	0.38%	49
2016 Q3	$10M	Sell	112,793 -137,401	-55%	-$13M	0.22%	99
2016 Q2	$24M	Buy	250,194 +1,500	+0.6%	+$149K	0.54%	37
2016 Q1	$25.8M	Buy	248,694 +2,015	+0.8%	+$196K	0.59%	32
2015 Q4	$24.1M	Sell	246,679 -102,983	-29%	-$10.1M	0.57%	38
2015 Q3	$33.7M	Sell	349,662 -1,654	-0.5%	-$174K	0.84%	17
2015 Q2	$36.8M	Buy	351,316 +22,800	+7%	+$2.33M	0.86%	15
2015 Q1	$33.9M	Sell	328,516 -2,800	-0.8%	-$283K	0.79%	20
2014 Q4	$31.9M	Sell	331,316 -4,418	-1%	-$389K	0.75%	22
2014 Q3	$26.7M	Sell	335,734 -4,600	-1%	-$363K	0.66%	27
2014 Q2	$25.7M	Buy	340,334 +67,500	+25%	+$5.1M	0.64%	25
2014 Q1	$20.4M	Sell	272,834 -1,700	-0.6%	-$120K	0.53%	35
2013 Q4	$19.6M	Buy	274,534 +57,200	+26%	+$3.68M	0.52%	38
2013 Q3	$12.3M	Buy	217,334 +5,122	+2%	+$305K	0.5%	35
2013 Q2	$12.1M	Buy	+212,212	New	+$12.3M	0.52%	32

Other funds holding CVS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CVS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CVS Health (CVS) stake by 7.8% in Q2 2026, buying an estimated $1.01M and bringing the position to 156,884 shares worth $16.2M. The position accounts for 0.18% of the portfolio, ranked #85.

Oregon Public Employees Retirement Fund first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.5M in Q4 2021. 849 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Oregon Public Employees Retirement Fund held 156,884 shares of CVS Health worth $16.2M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 11,319 CVS Health shares in Q2 2026, an estimated $1.01M.
CVS Health made up 0.18% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #85 holding.
Oregon Public Employees Retirement Fund first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's CVS Health position peaked at $44.5M in Q4 2021.
849 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.