State Board of Administration of Florida Retirement System’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
1,218,249
+15,480
| +1% | +$1.07M | 0.15% | 125 |
|
|
2025
Q1 | $81.5M | Hold |
1,202,769
| – | – | 0.16% | 111 |
|
|
2024
Q4 | $54M | Sell |
1,202,769
-98,405
| -8% | -$4.42M | 0.1% | 172 |
|
|
2024
Q3 | $81.8M | Sell |
1,301,174
-43,258
| -3% | -$2.72M | 0.16% | 118 |
|
|
2024
Q2 | $79.4M | Sell |
1,344,432
-119,703
| -8% | -$7.07M | 0.16% | 118 |
|
|
2024
Q1 | $109M | Buy |
1,464,135
+92,283
| +7% | +$6.86M | 0.25% | 81 |
|
|
2023
Q4 | $108M | Buy |
1,371,852
+20,880
| +2% | +$1.65M | 0.23% | 87 |
|
|
2023
Q3 | $94.3M | Sell |
1,350,972
-49,014
| -4% | -$3.42M | 0.22% | 87 |
|
|
2023
Q2 | $96.8M | Sell |
1,399,986
-64,149
| -4% | -$4.43M | 0.21% | 87 |
|
|
2023
Q1 | $109M | Sell |
1,464,135
-19,620
| -1% | -$1.46M | 0.25% | 81 |
|
|
2022
Q4 | $138M | Sell |
1,483,755
-17,500
| -1% | -$1.63M | 0.34% | 61 |
|
|
2022
Q3 | $143M | Sell |
1,501,255
-17,129
| -1% | -$1.63M | 0.37% | 48 |
|
|
2022
Q2 | $141M | Sell |
1,518,384
-54,866
| -3% | -$5.08M | 0.34% | 56 |
|
|
2022
Q1 | $159M | Sell |
1,573,250
-23,015
| -1% | -$2.33M | 0.31% | 61 |
|
|
2021
Q4 | $165M | Sell |
1,596,265
-6,493
| -0.4% | -$670K | 0.3% | 60 |
|
|
2021
Q3 | $136M | Sell |
1,602,758
-37,174
| -2% | -$3.15M | 0.26% | 74 |
|
|
2021
Q2 | $137M | Sell |
1,639,932
-47,218
| -3% | -$3.94M | 0.26% | 76 |
|
|
2021
Q1 | $127M | Sell |
1,687,150
-54,440
| -3% | -$4.1M | 0.25% | 75 |
|
|
2020
Q4 | $119M | Sell |
1,741,590
-13,078
| -0.7% | -$893K | 0.24% | 77 |
|
|
2020
Q3 | $102M | Buy |
1,754,668
+268
| +0% | +$15.7K | 0.23% | 82 |
|
|
2020
Q2 | $114M | Buy |
1,754,400
+23,924
| +1% | +$1.55M | 0.28% | 68 |
|
|
2020
Q1 | $103M | Buy |
1,730,476
+67,641
| +4% | +$4.01M | 0.31% | 66 |
|
|
2019
Q4 | $124M | Sell |
1,662,835
-23,820
| -1% | -$1.77M | 0.3% | 67 |
|
|
2019
Q3 | $106M | Buy |
1,686,655
+2,779
| +0.2% | +$175K | 0.28% | 72 |
|
|
2019
Q2 | $91.8M | Sell |
1,683,876
-60,046
| -3% | -$3.27M | 0.24% | 80 |
|
|
2019
Q1 | $94.1M | Sell |
1,743,922
-7,450
| -0.4% | -$402K | 0.25% | 78 |
|
|
2018
Q4 | $115M | Buy |
1,751,372
+363,115
| +26% | +$23.8M | 0.34% | 61 |
|
|
2018
Q3 | $109M | Sell |
1,388,257
-19,652
| -1% | -$1.55M | 0.28% | 71 |
|
|
2018
Q2 | $90.6M | Sell |
1,407,909
-1,552
| -0.1% | -$99.9K | 0.24% | 78 |
|
|
2018
Q1 | $87.7M | Sell |
1,409,461
-36,147
| -3% | -$2.25M | 0.24% | 82 |
|
|
2017
Q4 | $105M | Sell |
1,445,608
-75,721
| -5% | -$5.49M | 0.28% | 73 |
|
|
2017
Q3 | $124M | Sell |
1,521,329
-16,456
| -1% | -$1.34M | 0.34% | 58 |
|
|
2017
Q2 | $124M | Sell |
1,537,785
-44,431
| -3% | -$3.57M | 0.35% | 52 |
|
|
2017
Q1 | $124M | Sell |
1,582,216
-8,403
| -0.5% | -$660K | 0.36% | 52 |
|
|
2016
Q4 | $126M | Buy |
1,590,619
+17,990
| +1% | +$1.42M | 0.38% | 51 |
|
|
2016
Q3 | $140M | Sell |
1,572,629
-42,877
| -3% | -$3.82M | 0.44% | 45 |
|
|
2016
Q2 | $155M | Buy |
1,615,506
+225,724
| +16% | +$21.6M | 0.49% | 42 |
|
|
2016
Q1 | $144M | Sell |
1,389,782
-15,610
| -1% | -$1.62M | 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% | +$1.57M | 0.53% | 34 |
|
|
2015
Q2 | $147M | Sell |
1,401,794
-145,824
| -9% | -$15.3M | 0.52% | 35 |
|
|
2015
Q1 | $160M | Sell |
1,547,618
-144,737
| -9% | -$14.9M | 0.55% | 32 |
|
|
2014
Q4 | $163M | Sell |
1,692,355
-30,730
| -2% | -$2.96M | 0.51% | 35 |
|
|
2014
Q3 | $137M | Sell |
1,723,085
-35,760
| -2% | -$2.85M | 0.45% | 38 |
|
|
2014
Q2 | $133M | Sell |
1,758,845
-83,035
| -5% | -$6.26M | 0.42% | 42 |
|
|
2014
Q1 | $138M | Sell |
1,841,880
-149,874
| -8% | -$11.2M | 0.45% | 40 |
|
|
2013
Q4 | $143M | Sell |
1,991,754
-56,584
| -3% | -$4.05M | 0.43% | 44 |
|
|
2013
Q3 | $116M | Sell |
2,048,338
-63,510
| -3% | -$3.6M | 0.37% | 51 |
|
|
2013
Q2 | $121M | Buy |
+2,111,848
| New | +$121M | 0.4% | 45 |
|