OPERF
Oregon Public Employees Retirement Fund’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
109,412
+1,100
| +1% | +$75.9K | 0.13% | 120 |
|
|
2025
Q1 | $7.34M | Buy |
108,312
+460
| +0.4% | +$31.2K | 0.14% | 114 |
|
|
2024
Q4 | $4.84M | Buy |
107,852
+150
| +0.1% | +$6.73K | 0.09% | 167 |
|
|
2024
Q3 | $6.77M | Sell |
107,702
-60
| -0.1% | -$3.77K | 0.13% | 124 |
|
|
2024
Q2 | $6.36M | Buy |
107,762
+220
| +0.2% | +$13K | 0.13% | 124 |
|
|
2024
Q1 | $8.58M | Sell |
107,542
-146,071
| -58% | -$11.7M | 0.17% | 97 |
|
|
2023
Q4 | $20M | Sell |
253,613
-93,283
| -27% | -$7.37M | 0.35% | 44 |
|
|
2023
Q3 | $24.2M | Sell |
346,896
-99,677
| -22% | -$6.96M | 0.33% | 63 |
|
|
2023
Q2 | $30.9M | Buy |
446,573
+18,668
| +4% | +$1.29M | 0.37% | 52 |
|
|
2023
Q1 | $31.8M | Sell |
427,905
-14,690
| -3% | -$1.09M | 0.39% | 50 |
|
|
2022
Q4 | $41.2M | Sell |
442,595
-11,451
| -3% | -$1.07M | 0.53% | 30 |
|
|
2022
Q3 | $43.3M | Sell |
454,046
-1,116
| -0.2% | -$106K | 0.62% | 27 |
|
|
2022
Q2 | $42.2M | Buy |
455,162
+58,666
| +15% | +$5.44M | 0.64% | 28 |
|
|
2022
Q1 | $40.1M | Sell |
396,496
-34,853
| -8% | -$3.53M | 0.41% | 38 |
|
|
2021
Q4 | $44.5M | Sell |
431,349
-64,709
| -13% | -$6.68M | 0.49% | 36 |
|
|
2021
Q3 | $42.1M | Buy |
496,058
+21,400
| +5% | +$1.82M | 0.48% | 38 |
|
|
2021
Q2 | $39.6M | Sell |
474,658
-6,679
| -1% | -$557K | 0.44% | 43 |
|
|
2021
Q1 | $36.2M | Buy |
481,337
+8,244
| +2% | +$620K | 0.43% | 45 |
|
|
2020
Q4 | $32.3M | Sell |
473,093
-6,586
| -1% | -$450K | 0.42% | 44 |
|
|
2020
Q3 | $28M | Sell |
479,679
-23,253
| -5% | -$1.36M | 0.41% | 45 |
|
|
2020
Q2 | $32.7M | Buy |
502,932
+54,336
| +12% | +$3.53M | 0.48% | 36 |
|
|
2020
Q1 | $26.6M | Sell |
448,596
-26,566
| -6% | -$1.58M | 0.46% | 41 |
|
|
2019
Q4 | $35.3M | Buy |
475,162
+7,715
| +2% | +$573K | 0.49% | 29 |
|
|
2019
Q3 | $29.5M | Sell |
467,447
-7,211
| -2% | -$455K | 0.39% | 47 |
|
|
2019
Q2 | $25.9M | Buy |
474,658
+86,827
| +22% | +$4.73M | 0.35% | 54 |
|
|
2019
Q1 | $20.9M | Buy |
387,831
+4,904
| +1% | +$264K | 0.3% | 70 |
|
|
2018
Q4 | $25.1M | Buy |
382,927
+22,368
| +6% | +$1.47M | 0.4% | 45 |
|
|
2018
Q3 | $28.4M | Buy |
360,559
+2,497
| +0.7% | +$197K | 0.39% | 47 |
|
|
2018
Q2 | $23M | Buy |
358,062
+12,407
| +4% | +$798K | 0.34% | 55 |
|
|
2018
Q1 | $21.5M | Buy |
345,655
+1,254
| +0.4% | +$78K | 0.32% | 57 |
|
|
2017
Q4 | $25M | Buy |
344,401
+35,200
| +11% | +$2.55M | 0.38% | 47 |
|
|
2017
Q3 | $25.1M | Sell |
309,201
-3,380
| -1% | -$275K | 0.41% | 47 |
|
|
2017
Q2 | $25.2M | Buy |
312,581
+88,900
| +40% | +$7.15M | 0.43% | 39 |
|
|
2017
Q1 | $17.6M | Sell |
223,681
-9,400
| -4% | -$738K | 0.34% | 59 |
|
|
2016
Q4 | $18.4M | Buy |
233,081
+120,288
| +107% | +$9.49M | 0.38% | 49 |
|
|
2016
Q3 | $10M | Sell |
112,793
-137,401
| -55% | -$12.2M | 0.22% | 99 |
|
|
2016
Q2 | $24M | Buy |
250,194
+1,500
| +0.6% | +$144K | 0.54% | 37 |
|
|
2016
Q1 | $25.8M | Buy |
248,694
+2,015
| +0.8% | +$209K | 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% | -$160K | 0.84% | 17 |
|
|
2015
Q2 | $36.8M | Buy |
351,316
+22,800
| +7% | +$2.39M | 0.86% | 15 |
|
|
2015
Q1 | $33.9M | Sell |
328,516
-2,800
| -0.8% | -$289K | 0.79% | 20 |
|
|
2014
Q4 | $31.9M | Sell |
331,316
-4,418
| -1% | -$425K | 0.75% | 22 |
|
|
2014
Q3 | $26.7M | Sell |
335,734
-4,600
| -1% | -$366K | 0.66% | 27 |
|
|
2014
Q2 | $25.7M | Buy |
340,334
+67,500
| +25% | +$5.09M | 0.64% | 25 |
|
|
2014
Q1 | $20.4M | Sell |
272,834
-1,700
| -0.6% | -$127K | 0.53% | 35 |
|
|
2013
Q4 | $19.6M | Buy |
274,534
+57,200
| +26% | +$4.09M | 0.52% | 38 |
|
|
2013
Q3 | $12.3M | Buy |
217,334
+5,122
| +2% | +$291K | 0.5% | 35 |
|
|
2013
Q2 | $12.1M | Buy |
+212,212
| New | +$12.1M | 0.52% | 32 |
|