Retirement Systems of Alabama’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $17.2M | Sell |
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|
2024
Q2 | $16.4M | Sell |
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|
2024
Q1 | $22.2M | Sell |
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|
2023
Q4 | $22.4M | Sell |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $65.1M | Sell |
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|
2022
Q4 | $85.5M | Sell |
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|
2022
Q3 | $88.9M | Buy |
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|
2022
Q2 | $86.3M | Sell |
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|
2022
Q1 | $94.3M | Sell |
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|
2021
Q4 | $96.3M | Sell |
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|
2021
Q3 | $80.6M | Sell |
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|
2021
Q2 | $81.6M | Sell |
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|
2021
Q1 | $74.1M | Sell |
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|
2020
Q4 | $69.8M | Sell |
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|
2020
Q3 | $59.8M | Sell |
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|
2020
Q2 | $66.8M | Sell |
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|
2020
Q1 | $74.9M | Buy |
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|
2019
Q4 | $93.8M | Sell |
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|
2019
Q3 | $83.9M | Sell |
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|
2019
Q2 | $74.5M | Buy |
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|
2019
Q1 | $73.6M | Buy |
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|
2018
Q4 | $88.9M | Buy |
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|
2018
Q3 | $91M | Sell |
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|
2018
Q2 | $76.9M | Buy |
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|
2018
Q1 | $52.7M | Sell |
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|
2017
Q4 | $61.9M | Buy |
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|
2017
Q3 | $56.6M | Sell |
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|
2017
Q2 | $97.8M | Sell |
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|
2017
Q1 | $95.6M | Buy |
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|
2016
Q4 | $80.2M | Sell |
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|
2016
Q3 | $92.1M | Sell |
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|
2016
Q2 | $99.9M | Buy |
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|
2016
Q1 | $99.6M | Sell |
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|
2015
Q4 | $109M | Sell |
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|
2015
Q3 | $111M | Sell |
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|
2015
Q2 | $123M | Sell |
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|
2015
Q1 | $121M | Sell |
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|
2014
Q4 | $116M | Sell |
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|
2014
Q3 | $99M | Buy |
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|
2014
Q2 | $93.6M | Sell |
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|
2014
Q1 | $93.9M | Sell |
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|
2013
Q4 | $91.2M | Buy |
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|
2013
Q3 | $72.2M | Buy |
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|
2013
Q2 | $72.6M | Buy |
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