State of Michigan 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 | $27.1M | Sell |
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|
2025
Q1 | $27.7M | Sell |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $203M | Buy |
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|
2024
Q2 | $118M | Buy |
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|
2024
Q1 | $31.8M | Sell |
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|
2023
Q4 | $32.1M | Sell |
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|
2023
Q3 | $56.1M | Buy |
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|
2023
Q2 | $42.4M | Buy |
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|
2023
Q1 | $29.2M | Sell |
|
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|
2022
Q4 | $37M | Buy |
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|
2022
Q3 | $37.7M | Buy |
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|
2022
Q2 | $36.5M | Buy |
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|
2022
Q1 | $38.8M | Sell |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $115M | Buy |
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|
2020
Q2 | $126M | Buy |
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|
2020
Q1 | $18.8M | Sell |
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|
2019
Q4 | $24.7M | Sell |
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|
2019
Q3 | $51.3M | Buy |
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|
2019
Q2 | $43.6M | Sell |
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|
2019
Q1 | $46.6M | Buy |
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|
2018
Q4 | $24.3M | Sell |
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|
2018
Q3 | $113M | Sell |
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|
2018
Q2 | $170M | Sell |
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|
2018
Q1 | $184M | Buy |
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|
2017
Q4 | $214M | Buy |
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|
2017
Q3 | $191M | Buy |
|
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|
2017
Q2 | $162M | Buy |
|
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $162M | Sell |
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|
2016
Q3 | $206M | Buy |
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|
2016
Q2 | $144M | Sell |
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|
2016
Q1 | $168M | Sell |
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|
2015
Q4 | $164M | Sell |
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|
2015
Q3 | $168M | Sell |
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|
2015
Q2 | $212M | Buy |
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|
2015
Q1 | $204M | Sell |
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|
2014
Q4 | $214M | Buy |
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|
2014
Q3 | $55.6M | Sell |
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|
2014
Q2 | $52.9M | Buy |
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|
2014
Q1 | $52.5M | Sell |
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|
2013
Q4 | $50.3M | Buy |
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|
2013
Q3 | $38.2M | Buy |
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|
2013
Q2 | $38.4M | Buy |
|