State Board of Administration of Florida Retirement System’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1M | Sell |
1,101,125
-9,068
| -0.8% | -$699K | 0.15% | 117 |
|
|
2025
Q4 | $88.1M | Sell |
1,110,193
-45,698
| -4% | -$3.6M | 0.16% | 108 |
|
|
2025
Q3 | $87.1M | Sell |
1,155,891
-62,358
| -5% | -$4.27M | 0.15% | 116 |
|
|
2025
Q2 | $84M | Buy |
1,218,249
+15,480
| +1% | +$1.02M | 0.15% | 125 |
|
|
2025
Q1 | $81.5M | Hold |
1,202,769
| – | – | 0.16% | 111 |
|
|
2024
Q4 | $54M | Sell |
1,202,769
-98,405
| -8% | -$5.52M | 0.1% | 172 |
|
|
2024
Q3 | $81.8M | Sell |
1,301,174
-43,258
| -3% | -$2.52M | 0.16% | 118 |
|
|
2024
Q2 | $79.4M | Sell |
1,344,432
-119,703
| -8% | -$7.49M | 0.16% | 118 |
|
|
2024
Q1 | $109M | Buy |
1,464,135
+92,283
| +7% | +$7.05M | 0.25% | 81 |
|
|
2023
Q4 | $108M | Buy |
1,371,852
+20,880
| +2% | +$1.49M | 0.23% | 87 |
|
|
2023
Q3 | $94.3M | Sell |
1,350,972
-49,014
| -4% | -$3.47M | 0.22% | 87 |
|
|
2023
Q2 | $96.8M | Sell |
1,399,986
-64,149
| -4% | -$4.56M | 0.21% | 87 |
|
|
2023
Q1 | $109M | Sell |
1,464,135
-19,620
| -1% | -$1.65M | 0.25% | 81 |
|
|
2022
Q4 | $138M | Sell |
1,483,755
-17,500
| -1% | -$1.69M | 0.34% | 61 |
|
|
2022
Q3 | $143M | Sell |
1,501,255
-17,129
| -1% | -$1.7M | 0.37% | 48 |
|
|
2022
Q2 | $141M | Sell |
1,518,384
-54,866
| -3% | -$5.35M | 0.34% | 56 |
|
|
2022
Q1 | $159M | Sell |
1,573,250
-23,015
| -1% | -$2.42M | 0.31% | 61 |
|
|
2021
Q4 | $165M | Sell |
1,596,265
-6,493
| -0.4% | -$600K | 0.3% | 60 |
|
|
2021
Q3 | $136M | Sell |
1,602,758
-37,174
| -2% | -$3.11M | 0.26% | 74 |
|
|
2021
Q2 | $137M | Sell |
1,639,932
-47,218
| -3% | -$3.87M | 0.26% | 76 |
|
|
2021
Q1 | $127M | Sell |
1,687,150
-54,440
| -3% | -$3.97M | 0.25% | 75 |
|
|
2020
Q4 | $119M | Sell |
1,741,590
-13,078
| -0.7% | -$851K | 0.24% | 77 |
|
|
2020
Q3 | $102M | Buy |
1,754,668
+268
| +0% | +$16.7K | 0.23% | 82 |
|
|
2020
Q2 | $114M | Buy |
1,754,400
+23,924
| +1% | +$1.51M | 0.28% | 68 |
|
|
2020
Q1 | $103M | Buy |
1,730,476
+67,641
| +4% | +$4.52M | 0.31% | 66 |
|
|
2019
Q4 | $124M | Sell |
1,662,835
-23,820
| -1% | -$1.67M | 0.3% | 67 |
|
|
2019
Q3 | $106M | Buy |
1,686,655
+2,779
| +0.2% | +$165K | 0.28% | 72 |
|
|
2019
Q2 | $91.8M | Sell |
1,683,876
-60,046
| -3% | -$3.23M | 0.24% | 80 |
|
|
2019
Q1 | $94M | Sell |
1,743,922
-7,450
| -0.4% | -$460K | 0.25% | 78 |
|
|
2018
Q4 | $115M | Buy |
1,751,372
+363,115
| +26% | +$27.1M | 0.34% | 61 |
|
|
2018
Q3 | $109M | Sell |
1,388,257
-19,652
| -1% | -$1.4M | 0.28% | 71 |
|
|
2018
Q2 | $90.6M | Sell |
1,407,909
-1,552
| -0.1% | -$102K | 0.24% | 78 |
|
|
2018
Q1 | $87.7M | Sell |
1,409,461
-36,147
| -3% | -$2.59M | 0.24% | 82 |
|
|
2017
Q4 | $105M | Sell |
1,445,608
-75,721
| -5% | -$5.51M | 0.28% | 73 |
|
|
2017
Q3 | $124M | Sell |
1,521,329
-16,456
| -1% | -$1.3M | 0.34% | 58 |
|
|
2017
Q2 | $124M | Sell |
1,537,785
-44,431
| -3% | -$3.51M | 0.35% | 52 |
|
|
2017
Q1 | $124M | Sell |
1,582,216
-8,403
| -0.5% | -$671K | 0.36% | 52 |
|
|
2016
Q4 | $126M | Buy |
1,590,619
+17,990
| +1% | +$1.46M | 0.38% | 51 |
|
|
2016
Q3 | $140M | Sell |
1,572,629
-42,877
| -3% | -$4.05M | 0.44% | 45 |
|
|
2016
Q2 | $155M | Buy |
1,615,506
+225,724
| +16% | +$22.5M | 0.49% | 42 |
|
|
2016
Q1 | $144M | Sell |
1,389,782
-15,610
| -1% | -$1.52M | 0.55% | 36 |
|
|
2015
Q4 | $137M | Sell |
1,405,392
-12,712
| -0.9% | -$1.24M | 0.51% | 39 |
|
|
2015
Q3 | $137M | Buy |
1,418,104
+16,310
| +1% | +$1.71M | 0.53% | 34 |
|
|
2015
Q2 | $147M | Sell |
1,401,794
-145,824
| -9% | -$14.9M | 0.52% | 35 |
|
|
2015
Q1 | $160M | Sell |
1,547,618
-144,737
| -9% | -$14.6M | 0.55% | 32 |
|
|
2014
Q4 | $163M | Sell |
1,692,355
-30,730
| -2% | -$2.71M | 0.51% | 35 |
|
|
2014
Q3 | $137M | Sell |
1,723,085
-35,760
| -2% | -$2.82M | 0.45% | 38 |
|
|
2014
Q2 | $133M | Sell |
1,758,845
-83,035
| -5% | -$6.28M | 0.42% | 42 |
|
|
2014
Q1 | $138M | Sell |
1,841,880
-149,874
| -8% | -$10.6M | 0.45% | 40 |
|
|
2013
Q4 | $143M | Sell |
1,991,754
-56,584
| -3% | -$3.64M | 0.43% | 44 |
|
|
2013
Q3 | $116M | Sell |
2,048,338
-63,510
| -3% | -$3.78M | 0.37% | 51 |
|
|
2013
Q2 | $121M | Buy |
+2,111,848
| New | +$122M | 0.4% | 45 |
|
Other funds holding CVS
VCM
VPM
State Board of Administration of Florida Retirement System's CVS Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its CVS Health (CVS) stake by 0.82% in Q1 2026, selling an estimated $699K and leaving 1,101,125 shares worth $79.1M. The position accounts for 0.15% of the portfolio, ranked #117.
State Board of Administration of Florida Retirement System first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q4 2021. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- State Board of Administration of Florida Retirement System held 1,101,125 shares of CVS Health worth $79.1M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 9,068 CVS Health shares in Q1 2026, an estimated $699K.
- CVS Health made up 0.15% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #117 holding.
- State Board of Administration of Florida Retirement System first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's CVS Health position peaked at $165M in Q4 2021.
- 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.