Public Employees Retirement Association of Colorado’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 | $11.5M | Sell |
166,269
-3,089
| -2% | -$213K | 0.04% | 264 |
|
|
2025
Q1 | $11.5M | Sell |
169,358
-259
| -0.2% | -$17.5K | 0.05% | 261 |
|
|
2024
Q4 | $7.61M | Sell |
169,617
-4,410
| -3% | -$198K | 0.03% | 307 |
|
|
2024
Q3 | $10.9M | Sell |
174,027
-96
| -0.1% | -$6.04K | 0.04% | 271 |
|
|
2024
Q2 | $10.3M | Sell |
174,123
-8,887
| -5% | -$525K | 0.04% | 271 |
|
|
2024
Q1 | $14.6M | Sell |
183,010
-7,599
| -4% | -$606K | 0.06% | 236 |
|
|
2023
Q4 | $15.1M | Sell |
190,609
-5,146
| -3% | -$406K | 0.07% | 223 |
|
|
2023
Q3 | $13.7M | Sell |
195,755
-10,168
| -5% | -$710K | 0.07% | 221 |
|
|
2023
Q2 | $14.2M | Sell |
205,923
-7,285
| -3% | -$504K | 0.07% | 226 |
|
|
2023
Q1 | $15.8M | Sell |
213,208
-8,097
| -4% | -$602K | 0.08% | 200 |
|
|
2022
Q4 | $20.6M | Sell |
221,305
-463
| -0.2% | -$43.1K | 0.11% | 162 |
|
|
2022
Q3 | $21.2M | Buy |
221,768
+6,586
| +3% | +$628K | 0.12% | 131 |
|
|
2022
Q2 | $19.9M | Sell |
215,182
-1,254
| -0.6% | -$116K | 0.11% | 146 |
|
|
2022
Q1 | $21.9M | Sell |
216,436
-7,243
| -3% | -$733K | 0.1% | 166 |
|
|
2021
Q4 | $23.1M | Sell |
223,679
-922
| -0.4% | -$95.1K | 0.09% | 168 |
|
|
2021
Q3 | $19.1M | Sell |
224,601
-197
| -0.1% | -$16.7K | 0.08% | 207 |
|
|
2021
Q2 | $18.8M | Sell |
224,798
-8,625
| -4% | -$720K | 0.08% | 216 |
|
|
2021
Q1 | $17.6M | Sell |
233,423
-1,462
| -0.6% | -$110K | 0.08% | 212 |
|
|
2020
Q4 | $16M | Sell |
234,885
-8,052
| -3% | -$550K | 0.08% | 218 |
|
|
2020
Q3 | $14.2M | Sell |
242,937
-380
| -0.2% | -$22.2K | 0.08% | 209 |
|
|
2020
Q2 | $15.8M | Sell |
243,317
-2,219
| -0.9% | -$144K | 0.09% | 175 |
|
|
2020
Q1 | $14.6M | Buy |
245,536
+11,851
| +5% | +$703K | 0.1% | 165 |
|
|
2019
Q4 | $17.4M | Sell |
233,685
-3,193
| -1% | -$237K | 0.1% | 185 |
|
|
2019
Q3 | $14.9M | Sell |
236,878
-507
| -0.2% | -$32K | 0.09% | 197 |
|
|
2019
Q2 | $12.9M | Sell |
237,385
-3,537
| -1% | -$193K | 0.08% | 228 |
|
|
2019
Q1 | $13M | Buy |
240,922
+11,458
| +5% | +$618K | 0.08% | 216 |
|
|
2018
Q4 | $15M | Buy |
229,464
+49,599
| +28% | +$3.25M | 0.11% | 180 |
|
|
2018
Q3 | $14.2M | Sell |
179,865
-191
| -0.1% | -$15K | 0.09% | 220 |
|
|
2018
Q2 | $11.6M | Sell |
180,056
-911
| -0.5% | -$58.6K | 0.08% | 236 |
|
|
2018
Q1 | $11.3M | Sell |
180,967
-11,981
| -6% | -$745K | 0.07% | 236 |
|
|
2017
Q4 | $14M | Buy |
192,948
+12,413
| +7% | +$900K | 0.09% | 224 |
|
|
2017
Q3 | $14.7M | Sell |
180,535
-16,670
| -8% | -$1.36M | 0.11% | 202 |
|
|
2017
Q2 | $15.9M | Sell |
197,205
-2,036
| -1% | -$164K | 0.12% | 177 |
|
|
2017
Q1 | $15.6M | Sell |
199,241
-504,727
| -72% | -$39.6M | 0.12% | 174 |
|
|
2016
Q4 | $55.6M | Sell |
703,968
-198,266
| -22% | -$15.6M | 0.44% | 58 |
|
|
2016
Q3 | $80.3M | Sell |
902,234
-51,998
| -5% | -$4.63M | 0.65% | 30 |
|
|
2016
Q2 | $91.4M | Sell |
954,232
-16,669
| -2% | -$1.6M | 0.76% | 26 |
|
|
2016
Q1 | $101M | Sell |
970,901
-5,556
| -0.6% | -$576K | 0.83% | 23 |
|
|
2015
Q4 | $95.5M | Sell |
976,457
-96,819
| -9% | -$9.47M | 0.8% | 20 |
|
|
2015
Q3 | $104M | Sell |
1,073,276
-251,550
| -19% | -$24.3M | 0.91% | 14 |
|
|
2015
Q2 | $139M | Buy |
1,324,826
+233,539
| +21% | +$24.5M | 1.14% | 9 |
|
|
2015
Q1 | $113M | Sell |
1,091,287
-12,884
| -1% | -$1.33M | 0.93% | 13 |
|
|
2014
Q4 | $106M | Sell |
1,104,171
-45,297
| -4% | -$4.36M | 0.88% | 17 |
|
|
2014
Q3 | $91.5M | Sell |
1,149,468
-5,834
| -0.5% | -$464K | 0.78% | 22 |
|
|
2014
Q2 | $87.1M | Buy |
1,155,302
+105,762
| +10% | +$7.97M | 0.73% | 25 |
|
|
2014
Q1 | $78.6M | Buy |
1,049,540
+117,630
| +13% | +$8.81M | 0.67% | 28 |
|
|
2013
Q4 | $66.7M | Buy |
931,910
+270,636
| +41% | +$19.4M | 0.57% | 35 |
|
|
2013
Q3 | $37.5M | Sell |
661,274
-27,370
| -4% | -$1.55M | 0.35% | 58 |
|
|
2013
Q2 | $39.4M | Buy |
+688,644
| New | +$39.4M | 0.37% | 51 |
|