SOMRS
State of Michigan Retirement System’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
393,177
-16,400
| -4% | -$1.13M | 0.14% | 131 |
|
|
2025
Q1 | $27.7M | Sell |
409,577
-3,174,600
| -89% | -$215M | 0.16% | 117 |
|
|
2024
Q4 | $161M | Buy |
3,584,177
+354,700
| +11% | +$15.9M | 0.84% | 17 |
|
|
2024
Q3 | $203M | Buy |
3,229,477
+1,223,800
| +61% | +$77M | 1.01% | 15 |
|
|
2024
Q2 | $118M | Buy |
2,005,677
+1,606,500
| +402% | +$94.9M | 0.61% | 27 |
|
|
2024
Q1 | $31.8M | Sell |
399,177
-6,900
| -2% | -$550K | 0.17% | 102 |
|
|
2023
Q4 | $32.1M | Sell |
406,077
-397,600
| -49% | -$31.4M | 0.19% | 92 |
|
|
2023
Q3 | $56.1M | Buy |
803,677
+190,000
| +31% | +$13.3M | 0.36% | 49 |
|
|
2023
Q2 | $42.4M | Buy |
613,677
+220,700
| +56% | +$15.3M | 0.26% | 70 |
|
|
2023
Q1 | $29.2M | Sell |
392,977
-4,500
| -1% | -$334K | 0.19% | 101 |
|
|
2022
Q4 | $37M | Buy |
397,477
+2,000
| +0.5% | +$186K | 0.26% | 77 |
|
|
2022
Q3 | $37.7M | Buy |
395,477
+1,500
| +0.4% | +$143K | 0.28% | 65 |
|
|
2022
Q2 | $36.5M | Buy |
393,977
+11,100
| +3% | +$1.03M | 0.25% | 77 |
|
|
2022
Q1 | $38.8M | Sell |
382,877
-1,019,480
| -73% | -$103M | 0.22% | 76 |
|
|
2021
Q4 | $145M | Buy |
1,402,357
+29,594
| +2% | +$3.05M | 0.76% | 21 |
|
|
2021
Q3 | $116M | Sell |
1,372,763
-444,300
| -24% | -$37.7M | 0.66% | 28 |
|
|
2021
Q2 | $152M | Buy |
1,817,063
+147,100
| +9% | +$12.3M | 0.89% | 19 |
|
|
2021
Q1 | $126M | Sell |
1,669,963
-100
| -0% | -$7.52K | 0.79% | 21 |
|
|
2020
Q4 | $114M | Sell |
1,670,063
-297,600
| -15% | -$20.3M | 0.78% | 23 |
|
|
2020
Q3 | $115M | Buy |
1,967,663
+27,500
| +1% | +$1.61M | 0.91% | 19 |
|
|
2020
Q2 | $126M | Buy |
1,940,163
+1,623,719
| +513% | +$105M | 1.1% | 11 |
|
|
2020
Q1 | $18.8M | Sell |
316,444
-16,400
| -5% | -$973K | 0.21% | 118 |
|
|
2019
Q4 | $24.7M | Sell |
332,844
-480,794
| -59% | -$35.7M | 0.2% | 123 |
|
|
2019
Q3 | $51.3M | Buy |
813,638
+12,671
| +2% | +$799K | 0.46% | 54 |
|
|
2019
Q2 | $43.6M | Sell |
800,967
-62,800
| -7% | -$3.42M | 0.39% | 60 |
|
|
2019
Q1 | $46.6M | Buy |
863,767
+493,500
| +133% | +$26.6M | 0.37% | 61 |
|
|
2018
Q4 | $24.3M | Sell |
370,267
-1,067,073
| -74% | -$69.9M | 0.22% | 104 |
|
|
2018
Q3 | $113M | Sell |
1,437,340
-1,207,700
| -46% | -$95.1M | 0.83% | 20 |
|
|
2018
Q2 | $170M | Sell |
2,645,040
-304,800
| -10% | -$19.6M | 1.34% | 15 |
|
|
2018
Q1 | $184M | Buy |
2,949,840
+1,700
| +0.1% | +$106K | 1.48% | 14 |
|
|
2017
Q4 | $214M | Buy |
2,948,140
+598,500
| +25% | +$43.4M | 1.69% | 11 |
|
|
2017
Q3 | $191M | Buy |
2,349,640
+336,200
| +17% | +$27.3M | 1.55% | 12 |
|
|
2017
Q2 | $162M | Buy |
2,013,440
+573,900
| +40% | +$46.2M | 1.22% | 16 |
|
|
2017
Q1 | $113M | Sell |
1,439,540
-616,900
| -30% | -$48.4M | 0.87% | 23 |
|
|
2016
Q4 | $162M | Sell |
2,056,440
-254,360
| -11% | -$20.1M | 1.29% | 14 |
|
|
2016
Q3 | $206M | Buy |
2,310,800
+803,100
| +53% | +$71.5M | 1.62% | 11 |
|
|
2016
Q2 | $144M | Sell |
1,507,700
-111,100
| -7% | -$10.6M | 1.13% | 16 |
|
|
2016
Q1 | $168M | Sell |
1,618,800
-59,300
| -4% | -$6.15M | 1.33% | 13 |
|
|
2015
Q4 | $164M | Sell |
1,678,100
-64,100
| -4% | -$6.27M | 1.26% | 14 |
|
|
2015
Q3 | $168M | Sell |
1,742,200
-280,600
| -14% | -$27.1M | 1.3% | 12 |
|
|
2015
Q2 | $212M | Buy |
2,022,800
+47,200
| +2% | +$4.95M | 1.47% | 9 |
|
|
2015
Q1 | $204M | Sell |
1,975,600
-247,900
| -11% | -$25.6M | 1.43% | 9 |
|
|
2014
Q4 | $214M | Buy |
2,223,500
+1,525,400
| +219% | +$147M | 1.42% | 9 |
|
|
2014
Q3 | $55.6M | Sell |
698,100
-4,300
| -0.6% | -$342K | 0.39% | 48 |
|
|
2014
Q2 | $52.9M | Buy |
702,400
+800
| +0.1% | +$60.3K | 0.37% | 55 |
|
|
2014
Q1 | $52.5M | Sell |
701,600
-1,300
| -0.2% | -$97.3K | 0.39% | 50 |
|
|
2013
Q4 | $50.3M | Buy |
702,900
+29,900
| +4% | +$2.14M | 0.38% | 52 |
|
|
2013
Q3 | $38.2M | Buy |
673,000
+2,300
| +0.3% | +$131K | 0.33% | 58 |
|
|
2013
Q2 | $38.4M | Buy |
+670,700
| New | +$38.4M | 0.35% | 56 |
|