Retirement Systems of Alabama’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
271,446
+514
| +0.2% | +$35.5K | 0.07% | 289 |
|
|
2025
Q1 | $18.4M | Sell |
270,932
-1,525
| -0.6% | -$103K | 0.07% | 285 |
|
|
2024
Q4 | $12.2M | Sell |
272,457
-1,427
| -0.5% | -$64.1K | 0.05% | 415 |
|
|
2024
Q3 | $17.2M | Sell |
273,884
-3,038
| -1% | -$191K | 0.06% | 315 |
|
|
2024
Q2 | $16.4M | Sell |
276,922
-836
| -0.3% | -$49.4K | 0.06% | 321 |
|
|
2024
Q1 | $22.2M | Sell |
277,758
-5,311
| -2% | -$424K | 0.09% | 236 |
|
|
2023
Q4 | $22.4M | Sell |
283,069
-7,345
| -3% | -$580K | 0.09% | 201 |
|
|
2023
Q3 | $20.3M | Sell |
290,414
-960
| -0.3% | -$67K | 0.09% | 208 |
|
|
2023
Q2 | $20.1M | Sell |
291,374
-584,574
| -67% | -$40.4M | 0.09% | 220 |
|
|
2023
Q1 | $65.1M | Sell |
875,948
-41,396
| -5% | -$3.08M | 0.28% | 72 |
|
|
2022
Q4 | $85.5M | Sell |
917,344
-15,112
| -2% | -$1.41M | 0.37% | 56 |
|
|
2022
Q3 | $88.9M | Buy |
932,456
+1,341
| +0.1% | +$128K | 0.41% | 44 |
|
|
2022
Q2 | $86.3M | Sell |
931,115
-158
| -0% | -$14.6K | 0.37% | 55 |
|
|
2022
Q1 | $94.3M | Sell |
931,273
-2,526
| -0.3% | -$256K | 0.35% | 57 |
|
|
2021
Q4 | $96.3M | Sell |
933,799
-15,754
| -2% | -$1.63M | 0.34% | 59 |
|
|
2021
Q3 | $80.6M | Sell |
949,553
-28,448
| -3% | -$2.41M | 0.3% | 66 |
|
|
2021
Q2 | $81.6M | Sell |
978,001
-7,518
| -0.8% | -$627K | 0.29% | 71 |
|
|
2021
Q1 | $74.1M | Sell |
985,519
-36,650
| -4% | -$2.76M | 0.28% | 76 |
|
|
2020
Q4 | $69.8M | Sell |
1,022,169
-1,699
| -0.2% | -$116K | 0.27% | 72 |
|
|
2020
Q3 | $59.8M | Sell |
1,023,868
-3,905
| -0.4% | -$228K | 0.27% | 71 |
|
|
2020
Q2 | $66.8M | Sell |
1,027,773
-235,024
| -19% | -$15.3M | 0.32% | 56 |
|
|
2020
Q1 | $74.9M | Buy |
1,262,797
+134
| +0% | +$7.95K | 0.42% | 47 |
|
|
2019
Q4 | $93.8M | Sell |
1,262,663
-68,045
| -5% | -$5.06M | 0.42% | 47 |
|
|
2019
Q3 | $83.9M | Sell |
1,330,708
-36,329
| -3% | -$2.29M | 0.4% | 46 |
|
|
2019
Q2 | $74.5M | Buy |
1,367,037
+1,858
| +0.1% | +$101K | 0.35% | 56 |
|
|
2019
Q1 | $73.6M | Buy |
1,365,179
+8,115
| +0.6% | +$438K | 0.36% | 53 |
|
|
2018
Q4 | $88.9M | Buy |
1,357,064
+201,075
| +17% | +$13.2M | 0.49% | 40 |
|
|
2018
Q3 | $91M | Sell |
1,155,989
-38,516
| -3% | -$3.03M | 0.43% | 46 |
|
|
2018
Q2 | $76.9M | Buy |
1,194,505
+346,746
| +41% | +$22.3M | 0.38% | 52 |
|
|
2018
Q1 | $52.7M | Sell |
847,759
-6,248
| -0.7% | -$389K | 0.26% | 79 |
|
|
2017
Q4 | $61.9M | Buy |
854,007
+158,517
| +23% | +$11.5M | 0.3% | 67 |
|
|
2017
Q3 | $56.6M | Sell |
695,490
-519,877
| -43% | -$42.3M | 0.29% | 66 |
|
|
2017
Q2 | $97.8M | Sell |
1,215,367
-1,837
| -0.2% | -$148K | 0.53% | 31 |
|
|
2017
Q1 | $95.6M | Buy |
1,217,204
+201,159
| +20% | +$15.8M | 0.53% | 31 |
|
|
2016
Q4 | $80.2M | Sell |
1,016,045
-19,017
| -2% | -$1.5M | 0.47% | 35 |
|
|
2016
Q3 | $92.1M | Sell |
1,035,062
-8,287
| -0.8% | -$737K | 0.54% | 31 |
|
|
2016
Q2 | $99.9M | Buy |
1,043,349
+83,608
| +9% | +$8M | 0.58% | 31 |
|
|
2016
Q1 | $99.6M | Sell |
959,741
-156,790
| -14% | -$16.3M | 0.59% | 29 |
|
|
2015
Q4 | $109M | Sell |
1,116,531
-32,559
| -3% | -$3.18M | 0.64% | 29 |
|
|
2015
Q3 | $111M | Sell |
1,149,090
-19,772
| -2% | -$1.91M | 0.67% | 25 |
|
|
2015
Q2 | $123M | Sell |
1,168,862
-5,019
| -0.4% | -$526K | 0.67% | 26 |
|
|
2015
Q1 | $121M | Sell |
1,173,881
-28,139
| -2% | -$2.9M | 0.65% | 28 |
|
|
2014
Q4 | $116M | Sell |
1,202,020
-41,767
| -3% | -$4.02M | 0.62% | 27 |
|
|
2014
Q3 | $99M | Buy |
1,243,787
+1,442
| +0.1% | +$115K | 0.55% | 30 |
|
|
2014
Q2 | $93.6M | Sell |
1,242,345
-12,106
| -1% | -$912K | 0.52% | 32 |
|
|
2014
Q1 | $93.9M | Sell |
1,254,451
-19,298
| -2% | -$1.44M | 0.54% | 31 |
|
|
2013
Q4 | $91.2M | Buy |
1,273,749
+823
| +0.1% | +$58.9K | 0.54% | 35 |
|
|
2013
Q3 | $72.2M | Buy |
1,272,926
+3,277
| +0.3% | +$186K | 0.46% | 40 |
|
|
2013
Q2 | $72.6M | Buy |
+1,269,649
| New | +$72.6M | 0.49% | 36 |
|