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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
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|
2025
Q1 | $81.5M | Hold |
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|
2024
Q4 | $54M | Sell |
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|
2024
Q3 | $81.8M | Sell |
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|
2024
Q2 | $79.4M | Sell |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $94.3M | Sell |
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|
2023
Q2 | $96.8M | Sell |
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|
2023
Q1 | $109M | Sell |
|
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|
2022
Q4 | $138M | Sell |
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|
2022
Q3 | $143M | Sell |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $159M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $136M | Sell |
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|
2021
Q2 | $137M | Sell |
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|
2021
Q1 | $127M | Sell |
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|
2020
Q4 | $119M | Sell |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $114M | Buy |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $124M | Sell |
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|
2019
Q3 | $106M | Buy |
|
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|
2019
Q2 | $91.8M | Sell |
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|
2019
Q1 | $94M | Sell |
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|
2018
Q4 | $115M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $90.6M | Sell |
|
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|
2018
Q1 | $87.7M | Sell |
|
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|
2017
Q4 | $105M | Sell |
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|
2017
Q3 | $124M | Sell |
|
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|
2017
Q2 | $124M | Sell |
|
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|
2017
Q1 | $124M | Sell |
|
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|
2016
Q4 | $126M | Buy |
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|
2016
Q3 | $140M | Sell |
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|
2016
Q2 | $155M | Buy |
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|
2016
Q1 | $144M | Sell |
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|
2015
Q4 | $137M | Sell |
|
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|
2015
Q3 | $137M | Buy |
|
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|
2015
Q2 | $147M | Sell |
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|
2015
Q1 | $160M | Sell |
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|
2014
Q4 | $163M | Sell |
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $133M | Sell |
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|
2014
Q1 | $138M | Sell |
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|
2013
Q4 | $143M | Sell |
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|
2013
Q3 | $116M | Sell |
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|
2013
Q2 | $121M | Buy |
|